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PICTET ASSET MANAGEMENT LTD Current Holdings: USA Funds

PICTET ASSET MANAGEMENT LTD current holdings: USA Funds

PICTET ASSET MANAGEMENT LTD reported $0.07 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE TR AMER INC CL A, CATCHMARK TIMBER TR INC, FEDERAL REALTY INVT TR.

  • HEALTHCARE TR AMER INC CL A: Country of operation —; Class CL A; Shares 1,268,179; Value $41,368,000.
  • CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 1,754,750; Value $20,513,000.
  • FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 38,400; Value $5,911,000.
  • LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 58,503; Value $2,361,000.

Form 13F-HR as filed (SEC CIK 1291274): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HEALTHCARE TR AMER INC CL A
CUSIP 42225P501
CL A1,268,179$41,368,0002016-09-302016-11-14
CATCHMARK TIMBER TR INC
CUSIP 14912Y202
CL A1,754,750$20,513,0002016-09-302016-11-14
FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW38,400$5,911,0002016-09-302016-11-14
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT58,503$2,361,0002016-09-302016-11-14
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT48,521$1,891,0002016-09-302016-11-14
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A25,828$1,186,0002016-09-302016-11-14

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