DCMA
RPT

Daiwa Capital Markets America’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Daiwa Capital Markets America’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$14M Buy
+890,491
New +$14M 0.12% 71

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa Capital Markets America's RPT Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2013: 890,491 shares worth $14M. The stake represents 0.12% of the portfolio and ranks #71 among its holdings.

156 funds tracked by Wall St. Rank hold RPT as of Q4 2013.

  • Daiwa Capital Markets America held 890,491 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $14M as of Q4 2013.
  • RPT Realty Common Shares of Beneficial Interest (MD) was a new Daiwa Capital Markets America position in Q4 2013.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.12% of Daiwa Capital Markets America's portfolio in Q4 2013, its #71 holding.
  • 156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.