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Monarch Partners Asset Management LLC Current Holdings: USA Funds

Monarch Partners Asset Management LLC current holdings: USA Funds

Monarch Partners Asset Management LLC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GRAMERCY PPTY TR, APARTMENT INVT & MGMT CO, EQUITY COMWLTH.

  • GRAMERCY PPTY TR: Country of operation —; Class COM; Shares 1,099,842; Value $10,602,000.
  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 166,100; Value $7,626,000.
  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 166,024; Value $5,017,000.
  • COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 172,103; Value $3,853,000.

Form 13F-HR as filed (SEC CIK 1568555): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GRAMERCY PPTY TR
CUSIP 385002100
COM1,099,842$10,602,0002016-09-302016-10-26
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A166,100$7,626,0002016-09-302016-10-26
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT166,024$5,017,0002016-09-302016-10-26
COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW172,103$3,853,0002016-09-302016-10-26
EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW75,948$3,276,0002016-09-302016-10-26
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM99,710$2,190,0002016-09-302016-10-26
PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM76,317$1,644,0002016-09-302016-10-26
NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM15,292$237,0002016-09-302016-10-26

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