BlackRock Fund Advisors current holdings: USA Funds
BlackRock Fund Advisors reported $3.95 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR, LIBERTY PPTY TR, HEALTHCARE RLTY TR.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 2,832,565; Value $436,017,000.
- LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 6,235,150; Value $251,588,000.
- HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 7,027,802; Value $239,367,000.
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 6,138,186; Value $239,266,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 2,832,565 | $436,017,000 | 2016-09-30 | 2016-11-08 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 6,235,150 | $251,588,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 7,027,802 | $239,367,000 | 2016-09-30 | 2016-11-08 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 6,138,186 | $239,266,000 | 2016-09-30 | 2016-11-08 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 10,009,452 | $227,315,000 | 2016-09-30 | 2016-11-08 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 6,605,430 | $196,313,000 | 2016-09-30 | 2016-11-08 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 4,456,516 | $192,254,000 | 2016-09-30 | 2016-11-08 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 3,653,138 | $167,716,000 | 2016-09-30 | 2016-11-08 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 7,421,994 | $162,987,000 | 2016-09-30 | 2016-11-08 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 6,408,332 | $152,967,000 | 2016-09-30 | 2016-11-08 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 13,613,537 | $131,234,000 | 2016-09-30 | 2016-11-08 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 4,910,451 | $113,088,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 5,669,749 | $100,525,000 | 2016-09-30 | 2016-11-08 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 6,217,643 | $99,171,000 | 2016-09-30 | 2016-11-08 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 11,591,176 | $98,873,000 | 2016-09-30 | 2016-11-08 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 4,285,400 | $98,136,000 | 2016-09-30 | 2016-11-08 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 4,473,548 | $96,360,000 | 2016-09-30 | 2016-11-08 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 3,948,692 | $89,319,000 | 2016-09-30 | 2016-11-08 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 3,451,790 | $79,840,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 2,373,464 | $77,422,000 | 2016-09-30 | 2016-11-08 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 8,579,368 | $74,812,000 | 2016-09-30 | 2016-11-08 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 1,207,563 | $63,820,000 | 2016-09-30 | 2016-11-08 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 1,954,963 | $59,079,000 | 2016-09-30 | 2016-11-08 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 4,715,908 | $50,177,000 | 2016-09-30 | 2016-11-08 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 1,695,965 | $45,621,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 1,940,104 | $43,439,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 2,284,351 | $39,268,000 | 2016-09-30 | 2016-11-08 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 2,066,326 | $38,723,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 5,714,771 | $34,403,000 | 2016-09-30 | 2016-11-08 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 1,775,418 | $25,335,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 2,049,107 | $23,647,000 | 2016-09-30 | 2016-11-08 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 3,512,076 | $22,583,000 | 2016-09-30 | 2016-11-08 |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 1,422,190 | $22,399,000 | 2016-09-30 | 2016-11-08 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 1,074,091 | $19,355,000 | 2016-09-30 | 2016-11-08 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 3,139,616 | $18,681,000 | 2016-09-30 | 2016-11-08 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 1,003,493 | $17,591,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 1,084,393 | $16,808,000 | 2016-09-30 | 2016-11-08 |
|---|
CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 1,344,761 | $15,720,000 | 2016-09-30 | 2016-11-08 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 1,646,485 | $15,065,000 | 2016-09-30 | 2016-11-08 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 2,222,977 | $13,093,000 | 2016-09-30 | 2016-11-08 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 321,904 | $10,430,000 | 2016-09-30 | 2016-11-08 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 333,845 | $9,792,000 | 2016-09-30 | 2016-11-08 |
|---|
ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 538,220 | $7,960,000 | 2016-09-30 | 2016-11-08 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 1,564,072 | $7,085,000 | 2016-09-30 | 2016-11-08 |
|---|
WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 563,335 | $2,287,000 | 2016-09-30 | 2016-11-08 |
|---|
COMMUNITY BANKERS TR CORP
CUSIP 203612106 | | COM | 72,710 | $394,000 | 2016-09-30 | 2016-11-08 |
|---|
WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 157,894 | $276,000 | 2016-09-30 | 2016-11-08 |
|---|
FIVE OAKS INVT CORP
CUSIP 33830W106 | | COM | 33,895 | $193,000 | 2016-09-30 | 2016-11-08 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 675 | $162,000 | 2016-09-30 | 2016-11-08 |
|---|
CIM COML TR CORP
CUSIP 125525105 | | COM | 4,244 | $65,000 | 2016-09-30 | 2016-11-08 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605208 | | COM CL B | 660 | $15,000 | 2016-09-30 | 2016-11-08 |
|---|
CAROLINA TR BANCSHARES INC
CUSIP 14422P105 | | COM | 1,122 | $7,000 | 2016-09-30 | 2016-11-08 |
|---|
VILLAGE BK & TR FINANCIAL CO
CUSIP 92705T200 | United States | COM NEW | 113 | $3,000 | 2016-09-30 | 2016-11-08 |
|---|
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