CADENCE CAPITAL MANAGEMENT LLC Current Holdings: USA Funds

CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Funds

CADENCE CAPITAL MANAGEMENT LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HSG PPTYS TR, FEDERAL REALTY INVT TR, APARTMENT INVT & MGMT CO.

SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 57,154; Value $1,298,000.
FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 2,704; Value $416,000.
APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 8,317; Value $382,000.
TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 43,260; Value $369,000.

Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	57,154	$1,298,000	2016-09-30	2016-11-10
FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	2,704	$416,000	2016-09-30	2016-11-10
APARTMENT INVT & MGMT CO CUSIP 03748R101	CL A	8,317	$382,000	2016-09-30	2016-11-10
TWO HBRS INVT CORP CUSIP 90187B101	COM	43,260	$369,000	2016-09-30	2016-11-10
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	7,083	$286,000	2016-09-30	2016-11-10
WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	6,074	$237,000	2016-09-30	2016-11-10
HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	7,971	$237,000	2016-09-30	2016-11-10

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