HERMES INVESTMENT MANAGEMENT LTD current holdings: USA Funds
HERMES INVESTMENT MANAGEMENT LTD reported $0.08 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WEINGARTEN RLTY INVS, RETAIL OPPORTUNITY INVTS COR.
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 1,085,395; Value $42,309,000.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 1,687,291; Value $37,053,000.
Form 13F-HR as filed (SEC CIK 1013143): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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