Kissinger Financial Services LLC current holdings: USA Stocks
Kissinger Financial Services LLC reported $0.04 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, BXP, AVB.
- SPG: Country of operation United States; Class COM; Shares 20,618; Value $4,268,000.
- BXP: Country of operation United States; Class COM; Shares 20,414; Value $2,782,000.
- AVB: Country of operation United States; Class COM; Shares 12,028; Value $2,139,000.
- ESS: Country of operation United States; Class COM; Shares 8,180; Value $1,821,000.
Form 13F-HR as filed (SEC CIK 1684769): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 20,618 | $4,268,000 | 10.67% | 2016-09-30 | 2016-10-31 | -1.32% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 20,414 | $2,782,000 | 6.95% | 2016-09-30 | 2016-10-31 | -54.72% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 12,028 | $2,139,000 | 5.35% | 2016-09-30 | 2016-10-31 | |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 8,180 | $1,821,000 | 4.55% | 2016-09-30 | 2016-10-31 | +23.00% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 19,160 | $1,805,000 | 4.51% | 2016-09-30 | 2016-10-31 | -28.81% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 20,948 | $1,754,000 | 4.38% | 2016-09-30 | 2016-10-31 | +17.58% |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 16,792 | $1,700,000 | 4.25% | 2016-09-30 | 2016-10-31 | -58.58% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 14,965 | $1,696,000 | 4.24% | 2016-09-30 | 2016-10-31 | +47.67% |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 55,386 | $1,535,000 | 3.84% | 2016-09-30 | 2016-10-31 | -10.89% |
|---|
PLD
PROLOGIS INC | United States | COM | 25,155 | $1,347,000 | 3.37% | 2016-09-30 | 2016-10-31 | +147.68% |
|---|
EGP
EASTGROUP PPTY INC | United States | COM | 17,990 | $1,323,000 | 3.31% | 2016-09-30 | 2016-10-31 | +175.49% |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | 27,150 | $1,178,000 | 2.94% | 2016-09-30 | 2016-10-31 | -50.81% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 10,675 | $1,161,000 | 2.90% | 2016-09-30 | 2016-10-31 | -55.44% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 53,530 | $1,121,000 | 2.80% | 2016-09-30 | 2016-10-31 | -80.76% |
|---|
AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 79,355 | $1,062,000 | 2.65% | 2016-09-30 | 2016-10-31 | -55.07% |
|---|
KRC
KILROY RLTY CORP | United States | COM | 14,979 | $1,038,000 | 2.59% | 2016-09-30 | 2016-10-31 | -51.20% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 15,000 | $998,000 | 2.49% | 2016-09-30 | 2016-10-31 | +57.16% |
|---|
UDR
UDR INC | United States | COM | 24,370 | $877,000 | 2.19% | 2016-09-30 | 2016-10-31 | -5.67% |
|---|
MAC
MACERICH CO | United States | COM | 10,296 | $832,000 | 2.08% | 2016-09-30 | 2016-10-31 | -71.70% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 12,031 | $810,000 | 2.02% | 2016-09-30 | 2016-10-31 | +437.09% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 10,170 | $808,000 | 2.02% | 2016-09-30 | 2016-10-31 | +68.10% |
|---|
NVDA
NVIDIA CORP | United States | COM | 11,796 | $808,000 | 2.02% | 2016-09-30 | 2016-10-31 | +13187.13% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 12,290 | $790,000 | 1.97% | 2016-09-30 | 2016-10-31 | -4.63% |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 19,555 | $762,000 | 1.90% | 2016-09-30 | 2016-10-31 | -10.52% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 41,515 | $646,000 | 1.61% | 2016-09-30 | 2016-10-31 | +44.12% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,054 | $528,000 | 1.32% | 2016-09-30 | 2016-10-31 | |
|---|
KO
COCA COLA CO | United States | COM | 9,769 | $413,000 | 1.03% | 2016-09-30 | 2016-10-31 | +105.20% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 467 | $376,000 | 0.94% | 2016-09-30 | 2016-10-31 | +748.06% |
|---|
TGT
TARGET CORP | United States | COM | 5,359 | $368,000 | 0.92% | 2016-09-30 | 2016-10-31 | +127.77% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 2,867 | $353,000 | 0.88% | 2016-09-30 | 2016-10-31 | -27.80% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 453 | $352,000 | 0.88% | 2016-09-30 | 2016-10-31 | +768.04% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,896 | $318,000 | 0.79% | 2016-09-30 | 2016-10-31 | +16.58% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 11,387 | $314,000 | 0.78% | 2016-09-30 | 2016-10-31 | +30.37% |
|---|
M
MACYS INC | United States | COM | 8,220 | $305,000 | 0.76% | 2016-09-30 | 2016-10-31 | -37.19% |
|---|
META
FACEBOOK INC | United States | CL A | 2,141 | $276,000 | 0.69% | 2016-09-30 | 2016-10-31 | +475.96% |
|---|
V
VISA INC | United States | COM CL A | 3,119 | $258,000 | 0.64% | 2016-09-30 | 2016-10-31 | +342.42% |
|---|
AAPL
APPLE INC | United States | COM | 2,260 | $256,000 | 0.64% | 2016-09-30 | 2016-10-31 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,409 | $248,000 | 0.62% | 2016-09-30 | 2016-10-31 | +98.58% |
|---|
T
AT&T INC | United States | COM | 5,781 | $235,000 | 0.59% | 2016-09-30 | 2016-10-31 | -20.18% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,730 | $215,000 | 0.54% | 2016-09-30 | 2016-10-31 | +783.61% |
|---|
BB
BLACKBERRY LTD | | COM | 17,611 | $141,000 | 0.35% | 2016-09-30 | 2016-10-31 | — split 2021-01-28, ratio not on file |
|---|
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