MANAGED ACCOUNT ADVISORS LLC current holdings: USA Funds
MANAGED ACCOUNT ADVISORS LLC reported $0.17 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are APARTMENT INVT & MGMT CO, FEDERAL REALTY INVT TR, EDUCATION RLTY TR INC.
- APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 839,402; Value $30,999,000.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 102,769; Value $13,164,000.
- EDUCATION RLTY TR INC: Country of operation —; Class COM NEW; Shares 352,484; Value $11,054,000.
- AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 407,679; Value $10,999,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. 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 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 839,402 | $30,999,000 | 2015-06-30 | 2015-08-14 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 102,769 | $13,164,000 | 2015-06-30 | 2015-08-14 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 352,484 | $11,054,000 | 2015-06-30 | 2015-08-14 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 407,679 | $10,999,000 | 2015-06-30 | 2015-08-14 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 412,864 | $10,598,000 | 2015-06-30 | 2015-08-14 |
|---|
GRAMERCY PPTY TR INC
CUSIP 38489R605 | | COM NEW | 356,842 | $8,339,000 | 2015-06-30 | 2015-08-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 194,442 | $6,895,000 | 2015-06-30 | 2015-08-14 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 578,234 | $5,956,000 | 2015-06-30 | 2015-08-14 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 159,040 | $5,797,000 | 2015-06-30 | 2015-08-14 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 182,039 | $5,549,000 | 2015-06-30 | 2015-08-14 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 348,254 | $5,440,000 | 2015-06-30 | 2015-08-14 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 213,585 | $5,116,000 | 2015-06-30 | 2015-08-14 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 152,932 | $4,928,000 | 2015-06-30 | 2015-08-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 148,663 | $4,860,000 | 2015-06-30 | 2015-08-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 151,349 | $4,362,000 | 2015-06-30 | 2015-08-14 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 272,099 | $4,180,000 | 2015-06-30 | 2015-08-14 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 189,661 | $4,048,000 | 2015-06-30 | 2015-08-14 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 535,577 | $3,792,000 | 2015-06-30 | 2015-08-14 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 378,946 | $3,418,000 | 2015-06-30 | 2015-08-14 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 203,148 | $3,315,000 | 2015-06-30 | 2015-08-14 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 141,253 | $3,285,000 | 2015-06-30 | 2015-08-14 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 315,549 | $3,074,000 | 2015-06-30 | 2015-08-14 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 94,883 | $2,433,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 85,584 | $1,817,000 | 2015-06-30 | 2015-08-14 |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 104,600 | $1,807,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 85,953 | $1,775,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | | 2024 CORP BOND | 66,888 | $1,337,000 | 2015-06-30 | 2015-08-14 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 152,712 | $1,292,000 | 2015-06-30 | 2015-08-14 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 82,973 | $1,138,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 50,828 | $1,129,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 21,552 | $454,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 21,142 | $449,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 19,735 | $449,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 21,270 | $443,000 | 2015-06-30 | 2015-08-14 |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 9,892 | $189,000 | 2015-06-30 | 2015-08-14 |
|---|
ETFS PRECIOUS METALS BASKET
CUSIP 26922W109 | | PHYS PM BSKT | 3,080 | $182,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 2,368 | $50,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720 | | GUG MIDCAP CORE | 610 | $31,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,543 | $28,000 | 2015-06-30 | 2015-08-14 |
|---|
ETFS PLATINUM TR
CUSIP 26922V101 | | SH BEN INT | 208 | $22,000 | 2015-06-30 | 2015-08-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 901 | $16,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M241 | | 2023 CORP BOND | 590 | $12,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | | GUGG ENH SHT DUR | 244 | $12,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M472 | | WLSHR US REIT | 262 | $11,000 | 2015-06-30 | 2015-08-14 |
|---|
ETFS PALLADIUM TR
CUSIP 26923A106 | | SH BEN INT | 140 | $9,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 129 | $3,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 130 | $3,000 | 2015-06-30 | 2015-08-14 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 293 | $3,000 | 2015-06-30 | 2015-08-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373 | | GUG BUL 2019 HY | 69 | $2,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 32 | $1,000 | 2015-06-30 | 2015-08-14 |
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