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CHARTWELL INVESTMENT PARTNERS/PA Current Holdings: USA Funds

CHARTWELL INVESTMENT PARTNERS/PA current holdings: USA Funds

CHARTWELL INVESTMENT PARTNERS/PA reported $0.05 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are HEALTHCARE RLTY TR, AMERICAN EQTY INVT LFE COM, EDUCATION RLTY TR INC COM.

  • HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 624,878; Value $15,091,000.
  • AMERICAN EQTY INVT LFE COM: Country of operation United States; Class COM; Shares 592,855; Value $14,003,000.
  • EDUCATION RLTY TR INC COM: Country of operation —; Class COM; Shares 1,134,494; Value $11,197,000.
  • CHESAPEAKE LODGING TR SH BEN I: Country of operation —; Class COM; Shares 363,655; Value $9,357,000.

Form 13F-HR as filed (SEC CIK 1044516): quarter ended 2014-03-31, filed 2014-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HEALTHCARE RLTY TR
CUSIP 421946104
COM624,878$15,091,0002014-03-312014-05-20
AMERICAN EQTY INVT LFE COM
CUSIP 025676206
United StatesCOM592,855$14,003,0002014-03-312014-05-20
EDUCATION RLTY TR INC COM
CUSIP 28140H104
COM1,134,494$11,197,0002014-03-312014-05-20
CHESAPEAKE LODGING TR SH BEN I
CUSIP 165240102
COM363,655$9,357,0002014-03-312014-05-20

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