KBI Global Investors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

KBI Global Investors’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.6M	Buy	+27,957	New	+$1.46M	0.04%	135

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBI Global Investors's SRC Position: Q2 2016 in Review

KBI Global Investors opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2016: 27,957 shares worth $1.6M. The stake represents 0.04% of the portfolio and ranks #135 among its holdings.

264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

KBI Global Investors held 27,957 shares of SPIRIT REALTY CAPITAL, INC. worth $1.6M as of Q2 2016.
SPIRIT REALTY CAPITAL, INC. was a new KBI Global Investors position in Q2 2016.
SPIRIT REALTY CAPITAL, INC. made up 0.04% of KBI Global Investors's portfolio in Q2 2016, its #135 holding.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.