Geneva Advisors, LLC current holdings: USA Funds
Geneva Advisors, LLC reported $0.03 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 2016-09-30; the largest are PHYSICIANS REALTY TR REIT, TWO HBRS INVT CORP COM, SILVER BAY RLTY TR CORP COM.
- PHYSICIANS REALTY TR REIT: Country of operation United States; Class COM; Shares 1,132,354; Value $24,391,000.
- TWO HBRS INVT CORP COM: Country of operation —; Class COM; Shares 77,385; Value $660,000.
- SILVER BAY RLTY TR CORP COM: Country of operation —; Class COM; Shares 37,208; Value $652,000.
- UNITED STATES OIL FUND LP UNIT: Country of operation —; Class COM; Shares 13,610; Value $149,000.
Form 13F-HR as filed (SEC CIK 1269932): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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