SOCIETE GENERALE current holdings: USA Funds
SOCIETE GENERALE reported $0.05 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are FEDERAL REALTY INVT TR SH BEN INT NEW, CHIMERA INVT CORP COM NEW, SENIOR HSG PPTYS TR SH BEN INT.
- FEDERAL REALTY INVT TR SH BEN INT NEW: Country of operation —; Class COM; Shares 39,462; Value $6,533,000.
- CHIMERA INVT CORP COM NEW: Country of operation United States; Class COM; Shares 349,803; Value $5,492,000.
- SENIOR HSG PPTYS TR SH BEN INT: Country of operation —; Class COM; Shares 262,725; Value $5,473,000.
- TWO HBRS INVT CORP COM: Country of operation —; Class COM; Shares 510,663; Value $4,371,000.
Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. 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 |
|---|
FEDERAL REALTY INVT TR SH BEN INT NEW
CUSIP 313747206 | | COM | 39,462 | $6,533,000 | 2016-06-30 | 2016-08-02 |
|---|
CHIMERA INVT CORP COM NEW
CUSIP 16934Q208 | United States | COM | 349,803 | $5,492,000 | 2016-06-30 | 2016-08-02 |
|---|
SENIOR HSG PPTYS TR SH BEN INT
CUSIP 81721M109 | | COM | 262,725 | $5,473,000 | 2016-06-30 | 2016-08-02 |
|---|
TWO HBRS INVT CORP COM
CUSIP 90187B101 | | COM | 510,663 | $4,371,000 | 2016-06-30 | 2016-08-02 |
|---|
HOSPITALITY PPTYS TR COM SH BEN INT
CUSIP 44106M102 | | COM | 129,343 | $3,725,000 | 2016-06-30 | 2016-08-02 |
|---|
HEALTHCARE RLTY TR COM
CUSIP 421946104 | | COM | 66,721 | $2,335,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY
CUSIP 18383M415 | | COM | 88,503 | $2,283,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY
CUSIP 18383M878 | | COM | 58,050 | $2,276,000 | 2016-06-30 | 2016-08-02 |
|---|
LIBERTY PPTY TR SH BEN INT
CUSIP 531172104 | | COM | 52,870 | $2,100,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
CUSIP 18383M530 | | COM | 95,311 | $2,037,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF
CUSIP 18383M605 | | COM | 43,464 | $1,714,000 | 2016-06-30 | 2016-08-02 |
|---|
HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | COM | 48,283 | $1,561,000 | 2016-06-30 | 2016-08-02 |
|---|
COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203 | | COM | 72,343 | $1,548,000 | 2016-06-30 | 2016-08-02 |
|---|
FLEXSHARES TR QLT DIVDYN IDX
CUSIP 33939L852 | | COM | 38,526 | $1,327,000 | 2016-06-30 | 2016-08-02 |
|---|
APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101 | | COM | 27,785 | $1,227,000 | 2016-06-30 | 2016-08-02 |
|---|
FOREST CITY RLTY TR INC COM CL A
CUSIP 345605109 | | COM | 50,535 | $1,127,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHS DB MULTI SECT COMM DB OIL FUND
CUSIP 73936B507 | | COM | 103,381 | $947,000 | 2016-06-30 | 2016-08-02 |
|---|
CYS INVTS INC COM
CUSIP 12673A108 | | COM | 106,441 | $891,000 | 2016-06-30 | 2016-08-02 |
|---|
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
CUSIP 38376A103 | | COM | 34,489 | $795,000 | 2016-06-30 | 2016-08-02 |
|---|
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
CUSIP 23130A102 | | COM | 8,000 | $749,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
CUSIP 18383M399 | | COM | 25,000 | $646,000 | 2016-06-30 | 2016-08-02 |
|---|
GRAMERCY PPTY TR COM
CUSIP 385002100 | | COM | 60,434 | $557,000 | 2016-06-30 | 2016-08-02 |
|---|
APOLLO INVT CORP COM
CUSIP 03761U106 | | COM | 90,467 | $501,000 | 2016-06-30 | 2016-08-02 |
|---|
EDUCATION RLTY TR INC COM NEW
CUSIP 28140H203 | | COM | 8,875 | $409,000 | 2016-06-30 | 2016-08-02 |
|---|
BROOKFIELD TOTAL RETURN FD I COM
CUSIP 11283U108 | | COM | 15,056 | $339,000 | 2016-06-30 | 2016-08-02 |
|---|
ADVISORSHARES TR MADRONA DOMESTIC
CUSIP 00768Y859 | | COM | 7,000 | $283,000 | 2016-06-30 | 2016-08-02 |
|---|
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG
CUSIP 268461621 | | COM | 13,565 | $250,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016
CUSIP 18383M555 | | COM | 10,751 | $237,000 | 2016-06-30 | 2016-08-02 |
|---|
PENNSYLVANIA RL ESTATE INVT SH BEN INT
CUSIP 709102107 | | COM | 10,376 | $223,000 | 2016-06-30 | 2016-08-02 |
|---|
ALLIANZGI CONV & INCOME FD I COM
CUSIP 018825109 | | COM | 41,871 | $222,000 | 2016-06-30 | 2016-08-02 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S
CUSIP 18383M613 | | COM | 6,500 | $215,000 | 2016-06-30 | 2016-08-02 |
|---|
PHYSICIANS RLTY TR COM
CUSIP 71943U104 | United States | COM | 9,467 | $199,000 | 2016-06-30 | 2016-08-02 |
|---|
AMERICAN CAP MTG INVT CORP COM
CUSIP 02504A104 | | COM | 12,149 | $192,000 | 2016-06-30 | 2016-08-02 |
|---|
QTS RLTY TR INC COM CL A
CUSIP 74736A103 | | COM | 3,233 | $181,000 | 2016-06-30 | 2016-08-02 |
|---|
RETAIL OPPORTUNITY INVTS COR COM
CUSIP 76131N101 | United States | COM | 7,374 | $160,000 | 2016-06-30 | 2016-08-02 |
|---|
ARLINGTON ASSET INVT CORP CL A NEW
CUSIP 041356205 | | COM | 8,469 | $110,000 | 2016-06-30 | 2016-08-02 |
|---|
OHA INVT CORP COM
CUSIP 67091U102 | | COM | 15,000 | $29,000 | 2016-06-30 | 2016-08-02 |
|---|
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