HERNDON CAPITAL MANAGEMENT LLC Current Holdings: USA Everything Else

HERNDON CAPITAL MANAGEMENT LLC current holdings: USA Everything Else

HERNDON CAPITAL MANAGEMENT LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEW YORK MORTGAGE TRUST, AMERICAN CAPITAL MORTGAGE INVE, ASHFORD HOSPITALITY TRUS.

NEW YORK MORTGAGE TRUST: Country of operation —; Class REIT; Shares 1,281; Value $8,000.
AMERICAN CAPITAL MORTGAGE INVE: Country of operation —; Class REIT; Shares 415; Value $7,000.
ASHFORD HOSPITALITY TRUS: Country of operation —; Class REIT; Shares 1,072; Value $6,000.
CBL & ASSOCIATES PROP: Country of operation —; Class REIT; Shares 400; Value $5,000.

Form 13F-HR as filed (SEC CIK 1320005): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
NEW YORK MORTGAGE TRUST CUSIP 649604501	REIT	1,281	$8,000	2016-09-30	2016-11-07
AMERICAN CAPITAL MORTGAGE INVE CUSIP 02504A104	REIT	415	$7,000	2016-09-30	2016-11-07
ASHFORD HOSPITALITY TRUS CUSIP 044103109	REIT	1,072	$6,000	2016-09-30	2016-11-07
CBL & ASSOCIATES PROP CUSIP 124830100	REIT	400	$5,000	2016-09-30	2016-11-07
HCP INC CUSIP 40414L109	REIT	43	$2,000	2016-09-30	2016-11-07
FEDERAL REALTY INVESTMENT TRUS CUSIP 313747206	REIT	7	$1,000	2016-09-30	2016-11-07
GENL GROWTH PROPERTIES CUSIP 370023103	REIT	54	$1,000	2016-09-30	2016-11-07
SL GREEN REALTY CORP CUSIP 78440X101	REIT	9	$1,000	2016-09-30	2016-11-07

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