Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $726,679 (100.0% shares, 0.0% debt)

Holdings (196)

BABA Alibaba Group Holding Ltd 25.6%
Value ($000) $186,168 Shares 1,077,924 Est. Cost $88.83 Unrealized
BIDU Baidu Inc 12.7%
Value ($000) $92,373 Shares 372,939 Est. Cost $187.78 Unrealized
TAL TAL Education Group 12.4%
Value ($000) $90,212 Shares 2,676,124 Est. Cost $43.14 Unrealized
New Oriental Education & Techn 10.0%
Value ($000) $72,476 Shares 821,168 Est. Cost $66.60 Unrealized
NVDA NVIDIA Corp 5.6%
Value ($000) $40,818 Shares 228,328 Est. Cost $2.06 Unrealized +99.6%
JD JD.com Inc 4.1%
Value ($000) $30,117 Shares 788,399 Est. Cost $27.99 Unrealized
WB Weibo Corp 4.1%
Value ($000) $29,682 Shares 300,000 Est. Cost $47.68 Unrealized
BZUN Baozun Inc 3.8%
Value ($000) $27,807 Shares 848,816 Est. Cost $19.04 Unrealized
TSLA Tesla Inc 3.8%
Value ($000) $27,373 Shares 80,249 Est. Cost $21.59 Unrealized +6.9%
Momo Inc 1.8%
Value ($000) $13,282 Shares 423,809 Est. Cost $19.57 Unrealized
NTES NetEase Inc 1.6%
Value ($000) $11,377 Shares 43,126 Est. Cost $215.35 Unrealized
META Facebook Inc 1.3%
Value ($000) $9,123 Shares 53,390 Est. Cost $122.68 Unrealized +35.1%
AMZN Amazon.com Inc 1.2%
Value ($000) $8,455 Shares 8,795 Est. Cost $39.69 Unrealized +23.8%
Ctrip.com International Ltd 1.1%
Value ($000) $8,118 Shares 153,923 Est. Cost $40.00 Unrealized
Bitauto Holdings Ltd 0.9%
Value ($000) $6,702 Shares 150,000 Est. Cost $36.10 Unrealized
GLD SPDR Gold Shares 0.8%
Value ($000) $6,061 Shares 49,848 Est. Cost $109.61 Unrealized
GOOGL Alphabet Inc 0.8%
Value ($000) $5,613 Shares 5,765 Est. Cost $39.82 Unrealized +18.2%
iShares Gold Trust 0.7%
Value ($000) $4,885 Shares 396,849 Est. Cost $11.08 Unrealized
United States Oil Fund LP 0.6%
Value ($000) $4,609 Shares 441,900 Est. Cost $11.43 Unrealized
ETFS Physical Swiss Gold Share 0.4%
Value ($000) $3,030 Shares 24,432 Est. Cost $111.75 Unrealized
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $2,495 Shares 57,605 Est. Cost $37.94 Unrealized
Bright Scholar Education Holdi 0.3%
Value ($000) $2,229 Shares 95,939 Est. Cost $23.23 Unrealized
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $2,223 Shares 30,781 Est. Cost $59.81 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $2,197 Shares 9,522 Est. Cost $223.27 Unrealized
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,109 Shares 47,079 Est. Cost $39.29 Unrealized
USL United States 12 Month Oil Fun 0.3%
Value ($000) $2,104 Shares 115,356 Est. Cost $16.82 Unrealized
Lam Research Corp 0.3%
Value ($000) $1,901 Shares 10,274 Est. Cost $185.03 Unrealized
Arista Networks Inc 0.3%
Value ($000) $1,896 Shares 10,000 Est. Cost $189.60 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,531 Shares 12,278 Est. Cost $123.86 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,469 Shares 5,847 Est. Cost $228.36 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $1,378 Shares 8,943 Est. Cost $29.28 Unrealized +23.5%
BNO United States Brent Oil Fund L 0.2%
Value ($000) $1,377 Shares 90,855 Est. Cost $13.00 Unrealized
PowerShares DB Oil Fund 0.2%
Value ($000) $1,305 Shares 148,464 Est. Cost $8.07 Unrealized
OLED Universal Display Corp 0.2%
Value ($000) $1,289 Shares 10,000 Est. Cost $68.17 Unrealized +68.2%
GSG iShares S&P GSCI Commodity Ind 0.2%
Value ($000) $1,253 Shares 84,061 Est. Cost $15.67 Unrealized
MCHI iShares MSCI China ETF 0.2%
Value ($000) $1,191 Shares 18,878 Est. Cost $63.09 Unrealized
EPOL iShares MSCI Poland Capped ETF 0.1%
Value ($000) $1,003 Shares 37,813 Est. Cost $23.60 Unrealized
EWY iShares MSCI South Korea Cappe 0.1%
Value ($000) $926 Shares 13,406 Est. Cost $66.91 Unrealized
Altisource Residential Corp 0.1%
Value ($000) $889 Shares 80,022 Est. Cost $15.25 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $789 Shares 14,600 Est. Cost $54.04 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $682 Shares 53,457 Est. Cost $8.39 Unrealized +55.6%
MSFT Microsoft Corp 0.1%
Value ($000) $631 Shares 8,467 Est. Cost $54.03 Unrealized +23.4%
Uniti Group Inc 0.1%
Value ($000) $469 Shares 32,000 Est. Cost $25.13 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $414 Shares 18,031 Est. Cost $21.73 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $377 Shares 1,924 Est. Cost $131.29 Unrealized +28.7%
IEV iShares Europe ETF 0.0%
Value ($000) $350 Shares 7,470 Est. Cost $44.31 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $348 Shares 1,123 Est. Cost $211.08 Unrealized +13.0%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $334 Shares 107,873 Est. Cost $3.10 Unrealized
HYEM VanEck Vectors Emerging Market 0.0%
Value ($000) $317 Shares 12,754 Est. Cost $24.05 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $290 Shares 2,054 Est. Cost $101.55 Unrealized +24.4%
HON Honeywell International Inc 0.0%
Value ($000) $288 Shares 2,029 Est. Cost $101.08 Unrealized +3.2%
V Visa Inc 0.0%
Value ($000) $268 Shares 2,550 Est. Cost $84.95 Unrealized +12.7%
BA Boeing Co/The 0.0%
Value ($000) $267 Shares 1,052 Est. Cost $201.43 Unrealized +9.4%
EWT iShares MSCI Taiwan Capped ETF 0.0%
Value ($000) $234 Shares 6,486 Est. Cost $33.30 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $230 Shares 2,022 Est. Cost $114.74 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $226 Shares 4,348 Est. Cost $36.43 Unrealized +13.0%
HD Home Depot Inc/The 0.0%
Value ($000) $201 Shares 1,231 Est. Cost $103.40 Unrealized +21.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $201 Shares 1,251 Est. Cost $114.79 Unrealized -11.3%
C Citigroup Inc 0.0%
Value ($000) $200 Shares 2,743 Est. Cost $48.27 Unrealized +7.5%
ABBV AbbVie Inc 0.0%
Value ($000) $198 Shares 2,227 Est. Cost $46.55 Unrealized +15.3%
BAX Baxter International Inc 0.0%
Value ($000) $184 Shares 2,928 Est. Cost $40.46 Unrealized +32.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $183 Shares 2,863 Est. Cost $45.74 Unrealized +30.7%
ADBE Adobe Systems Inc 0.0%
Value ($000) $181 Shares 1,210 Est. Cost $136.92 Unrealized +9.0%
EA Electronic Arts Inc 0.0%
Value ($000) $176 Shares 1,495 Est. Cost $78.20 Unrealized +44.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $175 Shares 20,362 Est. Cost $8.89 Unrealized
PowerShares QQQ Trust Series 1 0.0%
Value ($000) $175 Shares 1,205 Est. Cost $125.80 Unrealized
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $171 Shares 7,867 Est. Cost $18.69 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $170 Shares 1,528 Est. Cost $82.96 Unrealized +7.8%
MCD McDonald's Corp 0.0%
Value ($000) $166 Shares 1,057 Est. Cost $117.92 Unrealized +9.1%
Aetna Inc 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $124.00 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $159 Shares 875 Est. Cost $15.98 Unrealized +9.1%
Broadcom Ltd 0.0%
Value ($000) $157 Shares 646 Est. Cost $232.79 Unrealized
GGP Inc 0.0%
Value ($000) $154 Shares 7,400 Est. Cost $23.29 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $146 Shares 746 Est. Cost $151.88 Unrealized +12.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $141 Shares 3,420 Est. Cost $41.23 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $138 Shares 480 Est. Cost $231.47 Unrealized +1.5%
AMT American Tower Corp 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $86.33 Unrealized +30.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $134 Shares 128 Est. Cost $96.11 Unrealized +13.4%
ALGN Align Technology Inc 0.0%
Value ($000) $132 Shares 706 Est. Cost $171.20 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $130 Shares 1,451 Est. Cost $63.16 Unrealized +3.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $125 Shares 1,310 Est. Cost $66.63 Unrealized +10.5%
MS Morgan Stanley 0.0%
Value ($000) $117 Shares 2,427 Est. Cost $34.67 Unrealized +4.6%
INTU Intuit Inc 0.0%
Value ($000) $116 Shares 818 Est. Cost $122.01 Unrealized +6.7%
58.com Inc 0.0%
Value ($000) $116 Shares 1,838 Est. Cost $33.45 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $116 Shares 4,220 Est. Cost $24.77 Unrealized +7.6%
PLD Prologis Inc 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $39.25 Unrealized +24.2%
BAC Bank of America Corp 0.0%
Value ($000) $113 Shares 4,473 Est. Cost $17.73 Unrealized +12.6%
DCT Industrial Trust Inc 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $48.06 Unrealized
CNC Centene Corp 0.0%
Value ($000) $110 Shares 1,138 Est. Cost $37.75 Unrealized +14.0%
HUM Humana Inc 0.0%
Value ($000) $108 Shares 442 Est. Cost $228.34 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $108 Shares 345 Est. Cost $296.20 Unrealized -0.0%
EQR Equity Residential 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $44.04 Unrealized +11.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $103 Shares 865 Est. Cost $107.51 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 678 Est. Cost $120.38 Unrealized +25.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $102 Shares 412 Est. Cost $218.58 Unrealized +13.9%
SL Green Realty Corp 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $107.86 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $102.31 Unrealized
TransCanada Corp 0.0%
Value ($000) $100 Shares 2,028 Est. Cost $49.31 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $98 Shares 598 Est. Cost $150.98 Unrealized -7.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $96 Shares 4,364 Est. Cost $22.00 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $94 Shares 794 Est. Cost $77.41 Unrealized +14.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $91 Shares 1,124 Est. Cost $55.94 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $26.72 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $90 Shares 839 Est. Cost $67.12 Unrealized +17.1%
Physicians Realty Trust 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $18.46 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $45.56 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $34.76 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $85 Shares 1,725 Est. Cost $30.99 Unrealized -2.5%
SYK Stryker Corp 0.0%
Value ($000) $85 Shares 600 Est. Cost $112.65 Unrealized +16.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $83 Shares 1,173 Est. Cost $73.04 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $17.49 Unrealized +1.8%
YY Inc 0.0%
Value ($000) $81 Shares 928 Est. Cost $39.42 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $81 Shares 560 Est. Cost $137.48 Unrealized +3.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $80 Shares 2,072 Est. Cost $32.16 Unrealized +12.6%
QTS Realty Trust Inc 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $50.62 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $78 Shares 1,981 Est. Cost $39.37 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $77 Shares 969 Est. Cost $52.12 Unrealized +9.2%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $75 Shares 536 Est. Cost $129.19 Unrealized
Life Storage Inc 0.0%
Value ($000) $74 Shares 900 Est. Cost $82.50 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $74 Shares 600 Est. Cost $84.45 Unrealized -0.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $73 Shares 713 Est. Cost $68.46 Unrealized +30.8%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $73 Shares 6,900 Est. Cost $13.82 Unrealized -8.5%
LEA Lear Corp 0.0%
Value ($000) $73 Shares 420 Est. Cost $105.58 Unrealized +21.5%
Celgene Corp 0.0%
Value ($000) $71 Shares 488 Est. Cost $115.51 Unrealized
HCP Inc 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $29.72 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $70 Shares 274 Est. Cost $159.26 Unrealized +23.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $23.53 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $20.41 Unrealized
City Office REIT Inc 0.0%
Value ($000) $65 Shares 4,700 Est. Cost $13.22 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $43.13 Unrealized
Xilinx Inc 0.0%
Value ($000) $64 Shares 899 Est. Cost $64.52 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $60 Shares 925 Est. Cost $58.53 Unrealized +4.1%
CRM salesforce.com Inc 0.0%
Value ($000) $60 Shares 638 Est. Cost $86.04 Unrealized +5.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $60 Shares 1,122 Est. Cost $38.58 Unrealized +1.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $32.73 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $59 Shares 850 Est. Cost $48.37 Unrealized +27.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $59 Shares 500 Est. Cost $67.63 Unrealized +27.6%
Blackstone Group LP/The 0.0%
Value ($000) $59 Shares 1,757 Est. Cost $33.58 Unrealized
Duke Realty Corp 0.0%
Value ($000) $58 Shares 1,996 Est. Cost $26.62 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $57 Shares 330 Est. Cost $147.01 Unrealized
Priceline Group Inc/The 0.0%
Value ($000) $57 Shares 31 Est. Cost $1870.37 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $56 Shares 1,430 Est. Cost $30.85 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $28.67 Unrealized
GDXJ VanEck Vectors Junior Gold Min 0.0%
Value ($000) $53 Shares 1,568 Est. Cost $31.59 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $53 Shares 2,759 Est. Cost $14.91 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $53 Shares 923 Est. Cost $33.41 Unrealized +26.5%
Delphi Automotive PLC 0.0%
Value ($000) $52 Shares 531 Est. Cost $88.51 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $19.58 Unrealized
Forest City Realty Trust Inc 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $21.00 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $18.89 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $50 Shares 456 Est. Cost $79.47 Unrealized +9.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $22.50 Unrealized
AXP American Express Co 0.0%
Value ($000) $48 Shares 530 Est. Cost $60.98 Unrealized +25.7%
VTR Ventas Inc 0.0%
Value ($000) $48 Shares 733 Est. Cost $42.58 Unrealized +10.6%
MCK McKesson Corp 0.0%
Value ($000) $47 Shares 304 Est. Cost $141.57 Unrealized +3.1%
Hanesbrands Inc 0.0%
Value ($000) $46 Shares 1,865 Est. Cost $24.66 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $45 Shares 400 Est. Cost $80.00 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $45 Shares 347 Est. Cost $89.71 Unrealized +17.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $45 Shares 2,402 Est. Cost $24.29 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $44 Shares 1,749 Est. Cost $17.15 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $43 Shares 500 Est. Cost $76.67 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $42 Shares 740 Est. Cost $48.19 Unrealized +25.9%
MMM 3M Co 0.0%
Value ($000) $42 Shares 202 Est. Cost $106.20 Unrealized +22.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $42 Shares 450 Est. Cost $71.99 Unrealized +24.8%
CMCSA Comcast Corp 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $31.43 Unrealized +1.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $42 Shares 900 Est. Cost $46.67 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $41 Shares 66 Est. Cost $416.21 Unrealized +44.3%
MAC Macerich Co/The 0.0%
Value ($000) $38 Shares 700 Est. Cost $70.71 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $38 Shares 726 Est. Cost $57.85 Unrealized
Healthcare Trust of America In 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.83 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $123.37 Unrealized +13.7%
CyrusOne Inc 0.0%
Value ($000) $35 Shares 600 Est. Cost $44.64 Unrealized
Aon PLC 0.0%
Value ($000) $35 Shares 238 Est. Cost $134.45 Unrealized
UDR UDR Inc 0.0%
Value ($000) $34 Shares 900 Est. Cost $24.75 Unrealized +16.0%
SPGI S&P Global Inc 0.0%
Value ($000) $34 Shares 219 Est. Cost $128.56 Unrealized +9.8%
Extended Stay America Inc 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $20.00 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $33 Shares 1,411 Est. Cost $19.28 Unrealized 0.0%
Liberty Property Trust 0.0%
Value ($000) $33 Shares 800 Est. Cost $39.33 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $32 Shares 291 Est. Cost $36.50 Unrealized +4.5%
CHE Chemed Corp 0.0%
Value ($000) $31 Shares 153 Est. Cost $193.28 Unrealized -1.1%
Cooper Cos Inc/The 0.0%
Value ($000) $28 Shares 117 Est. Cost $239.32 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $73.64 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 58 Est. Cost $435.19 Unrealized +8.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $26 Shares 995 Est. Cost $18.78 Unrealized +11.6%
Taubman Centers Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $74.00 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $25 Shares 250 Est. Cost $59.69 Unrealized +20.4%
UMH UMH Properties Inc 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
DDR Corp 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $11.30 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.50 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $19.09 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.53 Unrealized -5.3%
ADSK Autodesk Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $98.95 Unrealized +11.5%
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.33 Unrealized +29.5%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized