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World Asset Management Inc Current Holdings: USA Funds

World Asset Management Inc current holdings: USA Funds

World Asset Management Inc reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APARTMENT INVT & MGMT CO CL A, EDUCATION RLTY TR INC, TWO NHBRS INVT CORP.

  • APARTMENT INVT & MGMT CO CL A: Country of operation —; Class REI; Shares 19,026; Value $873,000.
  • EDUCATION RLTY TR INC: Country of operation —; Class REI; Shares 4,772; Value $206,000.
  • TWO NHBRS INVT CORP: Country of operation —; Class COM; Shares 13,862; Value $118,000.

Form 13F-HR as filed (SEC CIK 1389215): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101
REI19,026$873,0002016-09-302016-10-28
EDUCATION RLTY TR INC
CUSIP 28140H203
REI4,772$206,0002016-09-302016-10-28
TWO NHBRS INVT CORP
CUSIP 90187B101
COM13,862$118,0002016-09-302016-10-28

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