Keyridge Asset Management Ltd Current Holdings: USA Funds

Keyridge Asset Management Ltd current holdings: USA Funds

Keyridge Asset Management Ltd reported $4.16 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are FED REALTY INV TR SBI USD0.01, PORTFOLIO RECOVERY, GLIMCHER REALTY TR.

FED REALTY INV TR SBI USD0.01: Country of operation —; Class COM; Shares 36,896; Value $3,825,008,000.
PORTFOLIO RECOVERY: Country of operation —; Class COM; Shares 631; Value $96,941,000.
GLIMCHER REALTY TR: Country of operation —; Class COM; Shares 6,237; Value $68,108,000.
HEALTHCARE TR AMER INC CL A: Country of operation —; Class COM; Shares 4,400; Value $49,324,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. 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
FED REALTY INV TR SBI USD0.01 CUSIP 313747206	COM	36,896	$3,825,008,000	2013-06-30	2013-08-13
PORTFOLIO RECOVERY CUSIP 73640Q105	COM	631	$96,941,000	2013-06-30	2013-08-13
GLIMCHER REALTY TR CUSIP 379302102	COM	6,237	$68,108,000	2013-06-30	2013-08-13
HEALTHCARE TR AMER INC CL A CUSIP 42225P105	COM	4,400	$49,324,000	2013-06-30	2013-08-13
NEW YORK MTG TR INC COM PAR $.02 CUSIP 649604501	COM	7,200	$48,600,000	2013-06-30	2013-08-13
EXCEL TR INC COM CUSIP 30068C109	COM	3,600	$46,116,000	2013-06-30	2013-08-13
AG MTG INVT TR INC COM CUSIP 1228105	COM	1,200	$22,572,000	2013-06-30	2013-08-13

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