KBI Global Investors Ltd Current Holdings: USA Funds

KBI Global Investors Ltd current holdings: USA Funds

KBI Global Investors Ltd reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are LIBERTY PPTY TR, HOSPITALITY PPTYS TR, GOVERNMENT PPTYS INCOME TR.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 1,175,247; Value $46,681,000.
HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 81,586; Value $2,350,000.
GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 92,369; Value $2,130,000.
SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 64,054; Value $1,665,000.

Form 13F-HR as filed (SEC CIK 1410251): quarter ended 2016-06-30, filed 2016-08-03. 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
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	1,175,247	$46,681,000	2016-06-30	2016-08-03
HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	81,586	$2,350,000	2016-06-30	2016-08-03
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103	COM SHS BEN INT	92,369	$2,130,000	2016-06-30	2016-08-03
SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	64,054	$1,665,000	2016-06-30	2016-08-03
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	77,813	$1,621,000	2016-06-30	2016-08-03
ASHFORD HOSPITALITY TR INC CUSIP 044103109	COM SHS	215,465	$1,157,000	2016-06-30	2016-08-03

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