Fieldpoint Private Securities, LLC current holdings: USA Funds
Fieldpoint Private Securities, 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), 5 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AMERICAN EQUITY INVT LIFE HLDG CO COM, HEALTHCARE RLTY TR CL A COM, CATCHMARK TIMBER TR INC CL A.
- AMERICAN EQUITY INVT LIFE HLDG CO COM: Country of operation United States; Class Stock; Shares 226; Value $8,000.
- HEALTHCARE RLTY TR CL A COM: Country of operation —; Class REIT; Shares 241; Value $7,000.
- CATCHMARK TIMBER TR INC CL A: Country of operation —; Class REIT; Shares 305; Value $3,000.
- HEALTHCARE RLTY TR: Country of operation —; Class REIT; Shares 77; Value $2,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE HLDG CO COM CUSIP 025676206 | United States | Stock | 226 | $8,000 | 2022-06-30 | 2022-08-05 |
| HEALTHCARE RLTY TR CL A COM CUSIP 42225P501 | REIT | 241 | $7,000 | 2022-06-30 | 2022-08-05 | |
| CATCHMARK TIMBER TR INC CL A CUSIP 14912Y202 | REIT | 305 | $3,000 | 2022-06-30 | 2022-08-05 | |
| HEALTHCARE RLTY TR CUSIP 421946104 | REIT | 77 | $2,000 | 2022-06-30 | 2022-08-05 | |
| RETAIL OPPORTUNITY INVTS CORP COM CUSIP 76131N101 | United States | REIT | 65 | $1,000 | 2022-06-30 | 2022-08-05 |
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