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Placemark Investments, Inc. Current Holdings: USA Funds

Placemark Investments, Inc. current holdings: USA Funds

Placemark Investments, Inc. reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are HOSPITALITY PPTYS TR, SENIOR HSG PPTYS TR, APARTMENT INVT & MGMT CO.

  • HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 70,054; Value $2,170,000.
  • SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 96,737; Value $2,138,000.
  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 57,252; Value $2,126,000.
  • WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 46,761; Value $1,634,000.

Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT70,054$2,170,0002014-12-312015-02-17
SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT96,737$2,138,0002014-12-312015-02-17
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A57,252$2,126,0002014-12-312015-02-17
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT46,761$1,634,0002014-12-312015-02-17
FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW9,157$1,222,0002014-12-312015-02-17
GRAMERCY PPTY TR INC
CUSIP 38489R100
COM131,643$909,0002014-12-312015-02-17
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT34,665$798,0002014-12-312015-02-17
NUVEEN QUALITY PFD INCOME FD
CUSIP 67071S101
COM95,737$772,0002014-12-312015-02-17
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853
GUGG CHN SML CAP27,623$718,0002014-12-312015-02-17
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM21,132$616,0002014-12-312015-02-17
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q838
GUGG FRNTR MKT31,759$442,0002014-12-312015-02-17
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT10,683$403,0002014-12-312015-02-17
LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT9,215$372,0002014-12-312015-02-17
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT14,250$335,0002014-12-312015-02-17
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A29,643$328,0002014-12-312015-02-17
ADVISORSHARES TR
CUSIP 00768Y727
NEWFLT MULSINC6,398$313,0002014-12-312015-02-17
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415
GUG BLT2016 HY10,433$271,0002014-12-312015-02-17
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201710,185$230,0002014-12-312015-02-17
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M423
GUGG BULL 20157,806$202,0002014-12-312015-02-17
CHIMERA INVT CORP
CUSIP 16934Q109
COM61,305$195,0002014-12-312015-02-17

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