I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA Funds
I.G. INVESTMENT MANAGEMENT, LTD. 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), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLUMBIA PPTY TR INC, RETAIL OPPORTUNITY INVTS COR, QTS RLTY TR INC.
- COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 448,772; Value $10,048,000.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 313,036; Value $6,874,000.
- QTS RLTY TR INC: Country of operation —; Class COM CL A; Shares 44,538; Value $2,354,000.
- LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 57,290; Value $1,368,000.
Form 13F-HR as filed (SEC CIK 898581): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 448,772 | $10,048,000 | 2016-09-30 | 2016-11-14 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 313,036 | $6,874,000 | 2016-09-30 | 2016-11-14 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 44,538 | $2,354,000 | 2016-09-30 | 2016-11-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 57,290 | $1,368,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 60,513 | $1,073,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDEQUITIES RLTY TR INC
CUSIP 58409L306 | | COM | 81,355 | $956,000 | 2016-09-30 | 2016-11-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 40,039 | $909,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 52,334 | $835,000 | 2016-09-30 | 2016-11-14 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 4,524 | $696,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 18,459 | $602,000 | 2016-09-30 | 2016-11-14 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 68,069 | $581,000 | 2016-09-30 | 2016-11-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 13,481 | $525,000 | 2016-09-30 | 2016-11-14 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 13,764 | $416,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 10,097 | $407,000 | 2016-09-30 | 2016-11-14 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 600 | $141,000 | 2016-09-30 | 2016-11-14 |
|---|
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