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RAINIER INVESTMENT MANAGEMENT LLC Current Holdings: USA Funds

RAINIER INVESTMENT MANAGEMENT LLC current holdings: USA Funds

RAINIER INVESTMENT 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PHYSICIANS RLTY TR, MONMOUTH REAL ESTATE INVT CO, RETAIL OPPORTUNITY INVTS COR.

  • PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 446,520; Value $9,618,000.
  • MONMOUTH REAL ESTATE INVT CO: Country of operation —; Class CL A; Shares 533,160; Value $7,608,000.
  • RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 325,860; Value $7,155,000.
  • HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 82,330; Value $2,686,000.

Form 13F-HR as filed (SEC CIK 947772): 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
PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM446,520$9,618,0002016-09-302016-11-14
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A533,160$7,608,0002016-09-302016-11-14
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM325,860$7,155,0002016-09-302016-11-14
HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW82,330$2,686,0002016-09-302016-11-14

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