Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON GRAND VACATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON GRAND VACATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100838.00
Base Market Value
3636218.28
Base Total Cost
2448865.38
Base Unrealized Gain Loss
1187352.90
Base Accrued Interest
0
Local Market Value
3636218.28
Local Total Cost Amount
2448865.38
Local Unrealized Gain Loss
1187352.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON WORLDWIDE HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE HOLDINGS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
121562.00
Base Market Value
7518609.70
Base Total Cost
6719770.98
Base Unrealized Gain Loss
798838.72
Base Accrued Interest
0
Local Market Value
7518609.70
Local Total Cost Amount
6719770.98
Local Unrealized Gain Loss
798838.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GGP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GGP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
266961.00
Base Market Value
6289601.16
Base Total Cost
6525940.70
Base Unrealized Gain Loss
-236339.54
Base Accrued Interest
0
Local Market Value
6289601.16
Local Total Cost Amount
6525940.70
Local Unrealized Gain Loss
-236339.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30250.00
Base Market Value
3721355.00
Base Total Cost
3649049.73
Base Unrealized Gain Loss
72305.27
Base Accrued Interest
0
Local Market Value
3721355.00
Local Total Cost Amount
3649049.73
Local Unrealized Gain Loss
72305.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY RESIDENTIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY RESIDENTIAL
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
164025.00
Base Market Value
10797765.75
Base Total Cost
9578257.23
Base Unrealized Gain Loss
1219508.52
Base Accrued Interest
0
Local Market Value
10797765.75
Local Total Cost Amount
9578257.23
Local Unrealized Gain Loss
1219508.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOST HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
327669.00
Base Market Value
5986512.63
Base Total Cost
5051800.77
Base Unrealized Gain Loss
934711.86
Base Accrued Interest
0
Local Market Value
5986512.63
Local Total Cost Amount
5051800.77
Local Unrealized Gain Loss
934711.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PUBLIC STORAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC STORAGE
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
44320.00
Base Market Value
9242049.60
Base Total Cost
7435391.41
Base Unrealized Gain Loss
1806658.19
Base Accrued Interest
0
Local Market Value
9242049.60
Local Total Cost Amount
7435391.41
Local Unrealized Gain Loss
1806658.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIMON PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMON PROPERTY GROUP INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
117346.00
Base Market Value
18981888.96
Base Total Cost
17031654.56
Base Unrealized Gain Loss
1950234.40
Base Accrued Interest
0
Local Market Value
18981888.96
Local Total Cost Amount
17031654.56
Local Unrealized Gain Loss
1950234.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REGENCY CENTERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGENCY CENTERS CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
72650.00
Base Market Value
4550796.00
Base Total Cost
4517256.92
Base Unrealized Gain Loss
33539.08
Base Accrued Interest
0
Local Market Value
4550796.00
Local Total Cost Amount
4517256.92
Local Unrealized Gain Loss
33539.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXTRA SPACE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRA SPACE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
81825.00
Base Market Value
6382350.00
Base Total Cost
6610397.99
Base Unrealized Gain Loss
-228047.99
Base Accrued Interest
0
Local Market Value
6382350.00
Local Total Cost Amount
6610397.99
Local Unrealized Gain Loss
-228047.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIGITAL REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITAL REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31025.00
Base Market Value
3504273.75
Base Total Cost
3088619.58
Base Unrealized Gain Loss
415654.17
Base Accrued Interest
0
Local Market Value
3504273.75
Local Total Cost Amount
3088619.58
Local Unrealized Gain Loss
415654.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOUGLAS EMMETT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOUGLAS EMMETT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
150775.00
Base Market Value
5761112.75
Base Total Cost
4448353.90
Base Unrealized Gain Loss
1312758.85
Base Accrued Interest
0
Local Market Value
5761112.75
Local Total Cost Amount
4448353.90
Local Unrealized Gain Loss
1312758.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UDR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UDR INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
110450.00
Base Market Value
4304236.50
Base Total Cost
4036012.53
Base Unrealized Gain Loss
268223.97
Base Accrued Interest
0
Local Market Value
4304236.50
Local Total Cost Amount
4036012.53
Local Unrealized Gain Loss
268223.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCP INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
361475.00
Base Market Value
11552741.00
Base Total Cost
11001442.67
Base Unrealized Gain Loss
551298.33
Base Accrued Interest
0
Local Market Value
11552741.00
Local Total Cost Amount
11001442.67
Local Unrealized Gain Loss
551298.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PEBBLEBROOK HOTEL TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEBBLEBROOK HOTEL TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
83300.00
Base Market Value
2685592.00
Base Total Cost
2251330.99
Base Unrealized Gain Loss
434261.01
Base Accrued Interest
0
Local Market Value
2685592.00
Local Total Cost Amount
2251330.99
Local Unrealized Gain Loss
434261.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDSON PACIFIC PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDSON PACIFIC PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
160775.00
Base Market Value
5496897.25
Base Total Cost
4543488.74
Base Unrealized Gain Loss
953408.51
Base Accrued Interest
0
Local Market Value
5496897.25
Local Total Cost Amount
4543488.74
Local Unrealized Gain Loss
953408.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45725.00
Base Market Value
4733909.25
Base Total Cost
3718281.44
Base Unrealized Gain Loss
1015627.81
Base Accrued Interest
0
Local Market Value
4733909.25
Local Total Cost Amount
3718281.44
Local Unrealized Gain Loss
1015627.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROLOGIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROLOGIS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
270934.00
Base Market Value
15887569.76
Base Total Cost
10335299.17
Base Unrealized Gain Loss
5552270.59
Base Accrued Interest
0
Local Market Value
15887569.76
Local Total Cost Amount
10335299.17
Local Unrealized Gain Loss
5552270.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DDR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DDR CORP
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
458850.00
Base Market Value
4161769.50
Base Total Cost
7320991.14
Base Unrealized Gain Loss
-3159221.64
Base Accrued Interest
0
Local Market Value
4161769.50
Local Total Cost Amount
7320991.14
Local Unrealized Gain Loss
-3159221.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CUBESMART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUBESMART
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
186700.00
Base Market Value
4488268.00
Base Total Cost
4227261.37
Base Unrealized Gain Loss
261006.63
Base Accrued Interest
0
Local Market Value
4488268.00
Local Total Cost Amount
4227261.37
Local Unrealized Gain Loss
261006.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CYRUSONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYRUSONE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47525.00
Base Market Value
2649518.75
Base Total Cost
2380372.30
Base Unrealized Gain Loss
269146.45
Base Accrued Interest
0
Local Market Value
2649518.75
Local Total Cost Amount
2380372.30
Local Unrealized Gain Loss
269146.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN HOMES 4 RENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN HOMES 4 RENT A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
249175.00
Base Market Value
5623879.75
Base Total Cost
5440933.15
Base Unrealized Gain Loss
182946.60
Base Accrued Interest
0
Local Market Value
5623879.75
Local Total Cost Amount
5440933.15
Local Unrealized Gain Loss
182946.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KITE REALTY GROUP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KITE REALTY GROUP TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
185600.00
Base Market Value
3513408.00
Base Total Cost
3928409.06
Base Unrealized Gain Loss
-415001.06
Base Accrued Interest
0
Local Market Value
3513408.00
Local Total Cost Amount
3928409.06
Local Unrealized Gain Loss
-415001.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24725.00
Base Market Value
10610981.00
Base Total Cost
9195671.97
Base Unrealized Gain Loss
1415309.03
Base Accrued Interest
0
Local Market Value
10610981.00
Local Total Cost Amount
9195671.97
Local Unrealized Gain Loss
1415309.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
123288.00
Base Market Value
9228106.80
Base Total Cost
8208833.85
Base Unrealized Gain Loss
1019272.95
Base Accrued Interest
0
Local Market Value
9228106.80
Local Total Cost Amount
8208833.85
Local Unrealized Gain Loss
1019272.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIFE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIFE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
105075.00
Base Market Value
7786057.50
Base Total Cost
9822035.89
Base Unrealized Gain Loss
-2035978.39
Base Accrued Interest
0
Local Market Value
7786057.50
Local Total Cost Amount
9822035.89
Local Unrealized Gain Loss
-2035978.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
56046.00
Base Market Value
1511000.16
Base Total Cost
1593789.70
Base Unrealized Gain Loss
-82789.54
Base Accrued Interest
0
Local Market Value
1511000.16
Local Total Cost Amount
1593789.70
Local Unrealized Gain Loss
-82789.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VENTAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS INC
Security Description
REIT USD.25
Interest Rate
0
Original Face
0
Shares Par Value
59550.00
Base Market Value
4137534.00
Base Total Cost
3905625.53
Base Unrealized Gain Loss
231908.47
Base Accrued Interest
0
Local Market Value
4137534.00
Local Total Cost Amount
3905625.53
Local Unrealized Gain Loss
231908.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SENIOR HOUSING PROP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SENIOR HOUSING PROP TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
174446.00
Base Market Value
3565676.24
Base Total Cost
3311349.98
Base Unrealized Gain Loss
254326.26
Base Accrued Interest
0
Local Market Value
3565676.24
Local Total Cost Amount
3311349.98
Local Unrealized Gain Loss
254326.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LASALLE HOTEL PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LASALLE HOTEL PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
76400.00
Base Market Value
2276720.00
Base Total Cost
1972781.00
Base Unrealized Gain Loss
303939.00
Base Accrued Interest
0
Local Market Value
2276720.00
Local Total Cost Amount
1972781.00
Local Unrealized Gain Loss
303939.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDRIA REAL ESTATE EQUIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE EQUIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
57425.00
Base Market Value
6917989.75
Base Total Cost
5711860.80
Base Unrealized Gain Loss
1206128.95
Base Accrued Interest
0
Local Market Value
6917989.75
Local Total Cost Amount
5711860.80
Local Unrealized Gain Loss
1206128.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APARTMENT INVT + MGMT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APARTMENT INVT + MGMT CO A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
144750.00
Base Market Value
6219907.50
Base Total Cost
6341864.82
Base Unrealized Gain Loss
-121957.32
Base Accrued Interest
0
Local Market Value
6219907.50
Local Total Cost Amount
6341864.82
Local Unrealized Gain Loss
-121957.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESSEX PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PROPERTY TRUST INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
20869.00
Base Market Value
5368967.63
Base Total Cost
4364872.95
Base Unrealized Gain Loss
1004094.68
Base Accrued Interest
0
Local Market Value
5368967.63
Local Total Cost Amount
4364872.95
Local Unrealized Gain Loss
1004094.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDERAL REALTY INVS TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL REALTY INVS TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21725.00
Base Market Value
2745822.75
Base Total Cost
3471967.73
Base Unrealized Gain Loss
-726144.98
Base Accrued Interest
0
Local Market Value
2745822.75
Local Total Cost Amount
3471967.73
Local Unrealized Gain Loss
-726144.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY PROPERTY TRUST
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
162050.00
Base Market Value
6597055.50
Base Total Cost
5644702.30
Base Unrealized Gain Loss
952353.20
Base Accrued Interest
0
Local Market Value
6597055.50
Local Total Cost Amount
5644702.30
Local Unrealized Gain Loss
952353.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACERICH CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACERICH CO/THE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
172440.00
Base Market Value
10011866.40
Base Total Cost
12094224.49
Base Unrealized Gain Loss
-2082358.09
Base Accrued Interest
0
Local Market Value
10011866.40
Local Total Cost Amount
12094224.49
Local Unrealized Gain Loss
-2082358.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TAUBMAN CENTERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAUBMAN CENTERS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55325.00
Base Market Value
3294603.75
Base Total Cost
3632713.56
Base Unrealized Gain Loss
-338109.81
Base Accrued Interest
0
Local Market Value
3294603.75
Local Total Cost Amount
3632713.56
Local Unrealized Gain Loss
-338109.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEINGARTEN REALTY INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEINGARTEN REALTY INVESTORS
Security Description
REIT USD.03
Interest Rate
0
Original Face
0
Shares Par Value
272550.00
Base Market Value
8203755.00
Base Total Cost
10054311.71
Base Unrealized Gain Loss
-1850556.71
Base Accrued Interest
0
Local Market Value
8203755.00
Local Total Cost Amount
10054311.71
Local Unrealized Gain Loss
-1850556.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KIMCO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMCO REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
161475.00
Base Market Value
2963066.25
Base Total Cost
3806187.45
Base Unrealized Gain Loss
-843121.20
Base Accrued Interest
0
Local Market Value
2963066.25
Local Total Cost Amount
3806187.45
Local Unrealized Gain Loss
-843121.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VORNADO REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VORNADO REALTY TRUST
Security Description
REIT USD.04
Interest Rate
0
Original Face
0
Shares Par Value
84075.00
Base Market Value
7894642.50
Base Total Cost
7607755.59
Base Unrealized Gain Loss
286886.91
Base Accrued Interest
0
Local Market Value
7894642.50
Local Total Cost Amount
7607755.59
Local Unrealized Gain Loss
286886.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVALONBAY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
65234.00
Base Market Value
12536017.78
Base Total Cost
9494833.59
Base Unrealized Gain Loss
3041184.19
Base Accrued Interest
0
Local Market Value
12536017.78
Local Total Cost Amount
9494833.59
Local Unrealized Gain Loss
3041184.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COGNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNEX CORP
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
239884.00
Base Market Value
20366151.60
Base Total Cost
2768503.33
Base Unrealized Gain Loss
17597648.27
Base Accrued Interest
0
Local Market Value
20366151.60
Local Total Cost Amount
2768503.33
Local Unrealized Gain Loss
17597648.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NETSCOUT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETSCOUT SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
324994.00
Base Market Value
11179793.60
Base Total Cost
5204851.89
Base Unrealized Gain Loss
5974941.71
Base Accrued Interest
0
Local Market Value
11179793.60
Local Total Cost Amount
5204851.89
Local Unrealized Gain Loss
5974941.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
292253.00
Base Market Value
5538194.35
Base Total Cost
2779274.12
Base Unrealized Gain Loss
2758920.23
Base Accrued Interest
0
Local Market Value
5538194.35
Local Total Cost Amount
2779274.12
Local Unrealized Gain Loss
2758920.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
258907.00
Base Market Value
22201275.25
Base Total Cost
5676720.54
Base Unrealized Gain Loss
16524554.71
Base Accrued Interest
0
Local Market Value
22201275.25
Local Total Cost Amount
5676720.54
Local Unrealized Gain Loss
16524554.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOLBY LABORATORIES INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLBY LABORATORIES INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19377.00
Base Market Value
948697.92
Base Total Cost
660987.82
Base Unrealized Gain Loss
287710.10
Base Accrued Interest
0
Local Market Value
948697.92
Local Total Cost Amount
660987.82
Local Unrealized Gain Loss
287710.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROS HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
298873.00
Base Market Value
8186131.47
Base Total Cost
3639484.86
Base Unrealized Gain Loss
4546646.61
Base Accrued Interest
0
Local Market Value
8186131.47
Local Total Cost Amount
3639484.86
Local Unrealized Gain Loss
4546646.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
595239.00
Base Market Value
13315496.43
Base Total Cost
6475736.10
Base Unrealized Gain Loss
6839760.33
Base Accrued Interest
0
Local Market Value
13315496.43
Local Total Cost Amount
6475736.10
Local Unrealized Gain Loss
6839760.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
116332.00
Base Market Value
3749380.36
Base Total Cost
3490806.11
Base Unrealized Gain Loss
258574.25
Base Accrued Interest
0
Local Market Value
3749380.36
Local Total Cost Amount
3490806.11
Local Unrealized Gain Loss
258574.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MEDIDATA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDIDATA SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
271469.00
Base Market Value
21228875.80
Base Total Cost
4823785.61
Base Unrealized Gain Loss
16405090.19
Base Accrued Interest
0
Local Market Value
21228875.80
Local Total Cost Amount
4823785.61
Local Unrealized Gain Loss
16405090.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface