SUNTRUST BANKS INC current holdings: USA Funds
SUNTRUST BANKS INC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR, PIMCO CALIF MUN INCOME FD II, POWERSHARES DB CMDTY IDX TRA.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 4,821; Value $741,000.
- PIMCO CALIF MUN INCOME FD II: Country of operation United States; Class COM; Shares 53,145; Value $568,000.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 31,821; Value $476,000.
- PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 19,690; Value $423,000.
Form 13F-HR as filed (SEC CIK 750556): quarter ended 2016-09-30, filed 2016-11-09. 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
CUSIP 313747206 | | SH BEN INT NEW | 4,821 | $741,000 | 2016-09-30 | 2016-11-09 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | United States | COM | 53,145 | $568,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 31,821 | $476,000 | 2016-09-30 | 2016-11-09 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 19,690 | $423,000 | 2016-09-30 | 2016-11-09 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 25,469 | $406,000 | 2016-09-30 | 2016-11-09 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 40,119 | $385,000 | 2016-09-30 | 2016-11-09 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BAA3 | | NOTE 4.550% 3/0 | 289,000 | $316,000 | 2016-09-30 | 2016-11-09 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 35,276 | $300,000 | 2016-09-30 | 2016-11-09 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 14,755 | $260,000 | 2016-09-30 | 2016-11-09 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 9,219 | $247,000 | 2016-09-30 | 2016-11-09 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 7,770 | $227,000 | 2016-09-30 | 2016-11-09 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 22,435 | $195,000 | 2016-09-30 | 2016-11-09 |
|---|
PIONEER MUN HIGH INCOME TR
CUSIP 723763108 | United States | COM SHS | 11,633 | $166,000 | 2016-09-30 | 2016-11-09 |
|---|
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 21,000 | $152,000 | 2016-09-30 | 2016-11-09 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 18,528 | $111,000 | 2016-09-30 | 2016-11-09 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 13,546 | $79,000 | 2016-09-30 | 2016-11-09 |
|---|
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