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Nair Vinay Current Holdings: USA Funds

Nair Vinay current holdings: USA Funds

Nair Vinay 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), 4 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are AVALONBAY CMNTYS INC, HOSPITALITY PPTYS TR, GRAMERCY PPTY TR INC.

  • AVALONBAY CMNTYS INC: Country of operation —; Class UNIT BEN INT; Shares 11,226; Value $1,795,000.
  • HOSPITALITY PPTYS TR: Country of operation —; Class COM; Shares 16,935; Value $488,000.
  • GRAMERCY PPTY TR INC: Country of operation —; Class COM; Shares 13,867; Value $324,000.
  • GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM; Shares 16,483; Value $306,000.

Form 13F-HR as filed (SEC CIK 1632680): quarter ended 2015-06-30, filed 2015-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AVALONBAY CMNTYS INC
CUSIP 53484101
UNIT BEN INT11,226$1,795,0002015-06-302015-08-12
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM16,935$488,0002015-06-302015-08-12
GRAMERCY PPTY TR INC
CUSIP 38489R605
COM13,867$324,0002015-06-302015-08-12
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM16,483$306,0002015-06-302015-08-12

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