Sonora Investment Management, LLC Current Holdings: USA Funds

Sonora Investment Management, LLC current holdings: USA Funds

Sonora Investment Management, LLC reported $2.07 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOSPITALITY PROP TR, HEALTHCARE REALTY TR, PHYSICIANS REALTY TR.

HOSPITALITY PROP TR: Country of operation —; Class PFDs, REITs,; Shares 40,491; Value $1,203,393,000.
HEALTHCARE REALTY TR: Country of operation —; Class PFDs, REITs,; Shares 22,430; Value $763,966,000.
PHYSICIANS REALTY TR: Country of operation United States; Class PFDs, REITs,; Shares 3,500; Value $75,390,000.
TX TRANS ST HWY FD: Country of operation United States; Class Convertible; Shares 10,000; Value $12,671,000.

Form 13F-HR as filed (SEC CIK 1418539): quarter ended 2016-09-30, filed 2016-10-17. 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
HOSPITALITY PROP TR CUSIP 44106M102		PFDs, REITs,	40,491	$1,203,393,000	2016-09-30	2016-10-17
HEALTHCARE REALTY TR CUSIP 421946104		PFDs, REITs,	22,430	$763,966,000	2016-09-30	2016-10-17
PHYSICIANS REALTY TR CUSIP 71943U104	United States	PFDs, REITs,	3,500	$75,390,000	2016-09-30	2016-10-17
TX TRANS ST HWY FD CUSIP 88283LJW7	United States	Convertible	10,000	$12,671,000	2016-09-30	2016-10-17
NJ ST TRANS TR CUSIP 646136XS5	United States	Convertible	5,000	$5,598,000	2016-09-30	2016-10-17
SILVER BAY REALTY TR CUSIP 82735Q102		Equities	244	$4,277,000	2016-09-30	2016-10-17
SANDRIDGE PERMIAN TR CUSIP 80007A102		PFDs, REITs,	1,200	$3,420,000	2016-09-30	2016-10-17
WA FUNDING TR III XX CUSIP 939ESC968		PFDs, REITs,	2,500	$0	2016-09-30	2016-10-17

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