CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Current Holdings: USA Funds

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA Funds

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HOUSING PROP TRUST, HOSPITALITY PROPERTIES TRUST, FEDERAL REALTY INVS TRUST.

• SENIOR HOUSING PROP TRUST: Country of operation —; Class SH BEN INT; Shares 1,031,023; Value $23,413,000.
• HOSPITALITY PROPERTIES TRUST: Country of operation —; Class COM SH BEN INT; Shares 403,714; Value $11,997,000.
• FEDERAL REALTY INVS TRUST: Country of operation —; Class SH BEN INT NEW; Shares 58,874; Value $9,062,000.
• APARTMENT INVT & MGMT CO -A: Country of operation —; Class CL A; Shares 112,704; Value $5,173,000.