Pendal Group Ltd current holdings: USA Funds
Pendal Group Ltd 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), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are RETAIL OPPORTUNITY INVTS COR, PHYSICIANS RLTY TR.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 66,383; Value $997,736.
- PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 21,370; Value $309,224.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. 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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 66,383 | $997,736 | 2022-12-31 | 2023-01-19 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 21,370 | $309,224 | 2022-12-31 | 2023-01-19 |
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