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Kissinger Financial Services LLC Current Holdings: USA Funds

Kissinger Financial Services LLC current holdings: USA Funds

Kissinger Financial Services LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HERSHA HOSPITALITY TR, WEINGARTEN RLTY INVS, RETAIL OPPORTUNITY INVTS COR.

  • HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 76,055; Value $1,370,000.
  • WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 25,475; Value $993,000.
  • RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 32,885; Value $723,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
HERSHA HOSPITALITY TR
CUSIP 427825500
United StatesPR SHS BEN INT76,055$1,370,0002016-09-302016-10-31
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT25,475$993,0002016-09-302016-10-31
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM32,885$723,0002016-09-302016-10-31

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