Virginia Retirement System’s SITE Centers SITC Stock Holding History

Virginia Retirement System’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.01M	Buy	+175,010	New	+$3.77M	0.06%	316

Other funds holding SITC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 16.07% 1-Year Est. Return

LIMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Virginia Retirement System's SITC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in SITE Centers (SITC) in Q1 2016: 175,010 shares worth $4.01M. The stake represents 0.06% of the portfolio and ranks #316 among its holdings.

235 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

Virginia Retirement System held 175,010 shares of SITE Centers worth $4.01M as of Q1 2016.
SITE Centers was a new Virginia Retirement System position in Q1 2016.
SITE Centers made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #316 holding.
235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.