RUSSELL FRANK CO/ current holdings: USA Funds
RUSSELL FRANK CO/ reported $0.43 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are APARTMENT INVT & MGMT CO CL A, HEALTHCARE RLTY TR COM, FEDERAL REALTY INVT TR SH BEN INT NEW.
- APARTMENT INVT & MGMT CO CL A: Country of operation —; Class Common Stocks; Shares 1,659,046; Value $69,375,000.
- HEALTHCARE RLTY TR COM: Country of operation —; Class Common Stocks; Shares 1,180,540; Value $36,466,000.
- FEDERAL REALTY INVT TR SH BEN INT NEW: Country of operation —; Class Common Stocks; Shares 228,842; Value $35,712,000.
- EDUCATION RLTY TR INC COM NEW: Country of operation —; Class Common Stocks; Shares 790,896; Value $32,916,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. 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 |
|---|
APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101 | | Common Stocks | 1,659,046 | $69,375,000 | 2016-03-31 | 2016-04-29 |
|---|
HEALTHCARE RLTY TR COM
CUSIP 421946104 | | Common Stocks | 1,180,540 | $36,466,000 | 2016-03-31 | 2016-04-29 |
|---|
FEDERAL REALTY INVT TR SH BEN INT NEW
CUSIP 313747206 | | Common Stocks | 228,842 | $35,712,000 | 2016-03-31 | 2016-04-29 |
|---|
EDUCATION RLTY TR INC COM NEW
CUSIP 28140H203 | | Common Stocks | 790,896 | $32,916,000 | 2016-03-31 | 2016-04-29 |
|---|
TWO HBRS INVT CORP COM
CUSIP 90187B101 | | Common Stocks | 3,292,710 | $26,154,000 | 2016-03-31 | 2016-04-29 |
|---|
QTS RLTY TR INC COM CL A
CUSIP 74736A103 | | Common Stocks | 517,891 | $24,536,000 | 2016-03-31 | 2016-04-29 |
|---|
RETAIL OPPORTUNITY INVTS COR COM
CUSIP 76131N101 | United States | Common Stocks | 1,180,908 | $23,761,000 | 2016-03-31 | 2016-04-29 |
|---|
CYS INVTS INC COM
CUSIP 12673A108 | | Common Stocks | 2,546,673 | $20,730,000 | 2016-03-31 | 2016-04-29 |
|---|
HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | Common Stocks | 638,347 | $18,780,000 | 2016-03-31 | 2016-04-29 |
|---|
LIBERTY PPTY TR SH BEN INT
CUSIP 531172104 | | Common Stocks | 467,973 | $15,651,000 | 2016-03-31 | 2016-04-29 |
|---|
AMERICAN EQTY INVT LIFE HLD COM
CUSIP 025676206 | United States | Common Stocks | 799,382 | $13,430,000 | 2016-03-31 | 2016-04-29 |
|---|
SENIOR HSG PPTYS TR SH BEN INT
CUSIP 81721M109 | | Common Stocks | 726,330 | $12,966,000 | 2016-03-31 | 2016-04-29 |
|---|
GRAMERCY PPTY TR COM
CUSIP 385002100 | | Common Stocks | 1,427,069 | $12,042,000 | 2016-03-31 | 2016-04-29 |
|---|
PHYSICIANS RLTY TR COM
CUSIP 71943U104 | United States | Common Stocks | 620,257 | $11,498,000 | 2016-03-31 | 2016-04-29 |
|---|
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
CUSIP 751452202 | | Common Stocks | 586,289 | $10,571,000 | 2016-03-31 | 2016-04-29 |
|---|
FOREST CITY RLTY TR INC COM CL A ADDED
CUSIP 345605109 | | Common Stocks | 494,331 | $10,425,000 | 2016-03-31 | 2016-04-29 |
|---|
CHESAPEAKE LODGING TR SH BEN INT
CUSIP 165240102 | | Common Stocks | 356,923 | $9,445,000 | 2016-03-31 | 2016-04-29 |
|---|
HERSHA HOSPITALITY TR PR SHS BEN INT
CUSIP 427825500 | United States | Common Stocks | 360,528 | $7,694,000 | 2016-03-31 | 2016-04-29 |
|---|
FELCOR LODGING TR INC COM
CUSIP 31430F101 | | Common Stocks | 883,720 | $7,176,000 | 2016-03-31 | 2016-04-29 |
|---|
NEW SR INVT GROUP INC COM
CUSIP 648691103 | | Common Stocks | 689,973 | $7,108,000 | 2016-03-31 | 2016-04-29 |
|---|
CATCHMARK TIMBER TR INC CL A
CUSIP 14912Y202 | | Common Stocks | 458,657 | $4,967,000 | 2016-03-31 | 2016-04-29 |
|---|
CHIMERA INVT CORP COM NEW
CUSIP 16934Q208 | United States | Common Stocks | 251,263 | $3,416,000 | 2016-03-31 | 2016-04-29 |
|---|
SILVER BAY RLTY TR CORP COM
CUSIP 82735Q102 | | Common Stocks | 219,507 | $3,259,000 | 2016-03-31 | 2016-04-29 |
|---|
HOSPITALITY PPTYS TR COM SH BEN INT
CUSIP 44106M102 | | Common Stocks | 102,302 | $2,718,000 | 2016-03-31 | 2016-04-29 |
|---|
CORENERGY INFRASTRUCTURE TR COM NEW
CUSIP 21870U502 | | Common Stocks | 117,762 | $2,368,000 | 2016-03-31 | 2016-04-29 |
|---|
NEW YORK MTG TR INC COM PAR $.02
CUSIP 649604501 | | Common Stocks | 489,525 | $2,320,000 | 2016-03-31 | 2016-04-29 |
|---|
ASHFORD HOSPITALITY TR INC COM SHS
CUSIP 044103109 | | Common Stocks | 362,848 | $2,315,000 | 2016-03-31 | 2016-04-29 |
|---|
NEWCASTLE INVT CORP NEW COM PAR $0.01
CUSIP 65105M603 | | Common Stocks | 342,813 | $1,485,000 | 2016-03-31 | 2016-04-29 |
|---|
ALTISOURCE PORTFOLIO SOLNS S REG SHS
CUSIP L0175J104 | | Common Stocks | 41,607 | $1,005,000 | 2016-03-31 | 2016-04-29 |
|---|
MONMOUTH REAL ESTATE INVT CO CL A
CUSIP 609720107 | | Common Stocks | 76,383 | $908,000 | 2016-03-31 | 2016-04-29 |
|---|
AMERICAN CAP MTG INVT CORP COM
CUSIP 02504A104 | | Common Stocks | 57,881 | $850,000 | 2016-03-31 | 2016-04-29 |
|---|
WALTER INVT MGMT CORP COM
CUSIP 93317W102 | | Common Stocks | 94,000 | $718,000 | 2016-03-31 | 2016-04-29 |
|---|
COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203 | | Common Stocks | 26,090 | $574,000 | 2016-03-31 | 2016-04-29 |
|---|
NEW MEDIA INVT GROUP INC COM
CUSIP 64704V106 | | Common Stocks | 31,850 | $530,000 | 2016-03-31 | 2016-04-29 |
|---|
FIRST POTOMAC RLTY TR COM
CUSIP 33610F109 | | Common Stocks | 38,393 | $348,000 | 2016-03-31 | 2016-04-29 |
|---|
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
CUSIP 38376A103 | | Common Stocks | 17,036 | $304,000 | 2016-03-31 | 2016-04-29 |
|---|
MONOGRAM RESIDENTIAL TR INC COM
CUSIP 60979P105 | | Common Stocks | 9,087 | $90,000 | 2016-03-31 | 2016-04-29 |
|---|
INVESTORS REAL ESTATE TR SH BEN INT
CUSIP 461730103 | | Common Stocks | 5,666 | $41,000 | 2016-03-31 | 2016-04-29 |
|---|
PENNSYLVANIA RL ESTATE INVT SH BEN INT
CUSIP 709102107 | | Common Stocks | 1,606 | $35,000 | 2016-03-31 | 2016-04-29 |
|---|
AG MTG INVT TR INC COM
CUSIP 001228105 | | Common Stocks | 1,662 | $22,000 | 2016-03-31 | 2016-04-29 |
|---|
ARLINGTON ASSET INVT CORP CL A NEW
CUSIP 041356205 | | Common Stocks | 1,592 | $20,000 | 2016-03-31 | 2016-04-29 |
|---|
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