CITY NATIONAL BANK current holdings: USA Funds
CITY NATIONAL BANK reported $0.20 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are LIBERTY PPTY TR, HEALTHCARE TR AMER INC CL A NE, GRAMERCY PPTY TR INC COM NEW.
- LIBERTY PPTY TR: Country of operation —; Class COMMON STOCK; Shares 2,514,029; Value $79,217,000.
- HEALTHCARE TR AMER INC CL A NE: Country of operation —; Class COMMON STOCK; Shares 2,268,147; Value $55,592,000.
- GRAMERCY PPTY TR INC COM NEW: Country of operation —; Class COMMON STOCK; Shares 1,731,667; Value $35,966,000.
- GOVERNMENT PPTYS INCOME TR COM: Country of operation —; Class COMMON STOCK; Shares 996,784; Value $15,949,000.
Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. 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 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | COMMON STOCK | 2,514,029 | $79,217,000 | 2015-09-30 | 2015-10-29 |
|---|
HEALTHCARE TR AMER INC CL A NE
CUSIP 42225P501 | | COMMON STOCK | 2,268,147 | $55,592,000 | 2015-09-30 | 2015-10-29 |
|---|
GRAMERCY PPTY TR INC COM NEW
CUSIP 38489R605 | | COMMON STOCK | 1,731,667 | $35,966,000 | 2015-09-30 | 2015-10-29 |
|---|
GOVERNMENT PPTYS INCOME TR COM
CUSIP 38376A103 | | COMMON STOCK | 996,784 | $15,949,000 | 2015-09-30 | 2015-10-29 |
|---|
SENIOR HSG PPTYS TR SH BEN INT
CUSIP 81721M109 | | COMMON STOCK | 221,917 | $3,595,000 | 2015-09-30 | 2015-10-29 |
|---|
FS INVT CORP COM
CUSIP 302635107 | | COMMON STOCK | 79,152 | $738,000 | 2015-09-30 | 2015-10-29 |
|---|
APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101 | | COMMON STOCK | 17,848 | $661,000 | 2015-09-30 | 2015-10-29 |
|---|
ADVISORSHARES TR ADVSHS YLD ET
CUSIP 00768Y644 | | COMMON STOCK | 28,398 | $655,000 | 2015-09-30 | 2015-10-29 |
|---|
HEALTHCARE RLTY TR COM
CUSIP 421946104 | | COMMON STOCK | 17,077 | $424,000 | 2015-09-30 | 2015-10-29 |
|---|
COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203 | | COMMON STOCK | 16,922 | $393,000 | 2015-09-30 | 2015-10-29 |
|---|
MONOGRAM RESIDENTIAL TR INC CO
CUSIP 60979P105 | | COMMON STOCK | 40,112 | $373,000 | 2015-09-30 | 2015-10-29 |
|---|
QTS RLTY TR INC COM CL A
CUSIP 74736A103 | | COMMON STOCK | 8,012 | $350,000 | 2015-09-30 | 2015-10-29 |
|---|
NUVEEN GA DIV ADV MUN FD 2 COM
CUSIP 67072B107 | | COMMON STOCK | 21,340 | $274,000 | 2015-09-30 | 2015-10-29 |
|---|
CLEARBRIDGE ENERGY MLP OPP FD
CUSIP 18469P100 | | COMMON STOCK | 15,964 | $230,000 | 2015-09-30 | 2015-10-29 |
|---|
CLAYMORE EXCHANGE TRD FD TR GU
CUSIP 18383M522 | | COMMON STOCK | 9,550 | $202,000 | 2015-09-30 | 2015-10-29 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | United States | OTHER | 19,290 | $185,000 | 2015-09-30 | 2015-10-29 |
|---|
PIMCO CALIF MUN INCOME FD II C
CUSIP 72200M108 | United States | COMMON STOCK | 19,290 | $185,000 | 2015-09-30 | 2015-10-29 |
|---|
TWO HBRS INVT CORP COM
CUSIP 90187B101 | | COMMON STOCK | 10,383 | $92,000 | 2015-09-30 | 2015-10-29 |
|---|
EME REORGN TR COMMON STOCK
CUSIP 268684107 | | COMMON STOCK | 31,124 | $0 | 2015-09-30 | 2015-10-29 |
|---|
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