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Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,033 holdings with a total value of $5,704,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 CARE CAP PPTYS INC 6,961 174,000 0.00%
952 PEBBLEBROOK HOTEL TR 5,799 173,000 0.00%
953 CBL & ASSOC PPTYS INC 14,078 162,000 0.00%
954 KITE RLTY GROUP TR 6,813 160,000 0.00%
955 WASHINGTON PRIME GROUP NEW 15,205 158,000 0.00%
956 MONOGRAM RESIDENTIAL TR INC COM 14,000 151,000 0.00%
957 LTC PPTYS INC COM 3,162 149,000 0.00%
958 SELECT INCOME REIT 5,775 146,000 0.00%
959 AMERICAN ASSETS TR INC COM 3,326 143,000 0.00%
960 New York REIT Inc 13,873 140,000 0.00%
961 STAG INDL INC 5,876 140,000 0.00%
962 FOMENTO ECONOMICO MEXICANO S 338 134,000 0.00% Put
963 KB HOME 8,200 130,000 0.00%
964 CHESAPEAKE LODGING TRUSTSH BEN INT 4,887 126,000 0.00%
965 SABRA HEALTH CARE REIT INC 5,078 124,000 0.00%
966 Rexford Industrial Realty Inc 5,312 123,000 0.00%
967 GLADSTONE INVT CORP 13,918 118,000 0.00%
968 TPG SPECIALTY LENDING INC 6,256 117,000 0.00%
969 GOVERNMENT PPTYS INCOME TR 6,093 116,000 0.00%
970 WHITEHORSE FIN INC 9,500 116,000 0.00%
971 GARRISON CAP INC 12,257 115,000 0.00%
972 PENNANTPARK INVT CORP 15,041 115,000 0.00%
973 NEW MTN FIN CORP 8,136 115,000 0.00%
974 ELECTRONICS FOR IMAGING INC 2,600 114,000 0.00%
975 QUALITY CARE PPTYS INC 7,281 113,000 0.00%
976 APOLLO INVT CORP 19,140 112,000 0.00%
977 Terreno Realty Corp 3,926 112,000 0.00%
978 GOLUB CAP BDC INC 6,073 112,000 0.00%
979 COLONY STARWOOD HOMES 3,850 111,000 0.00%
980 THL CR INC 10,951 110,000 0.00%
981 FIFTH STREET FINANCE CORP 20,493 110,000 0.00%
982 GENERAC HLDGS INC 2,650 108,000 0.00%
983 FRANKLIN STREET PPTY CP 8,317 108,000 0.00%
984 TRIPLEPOINT VENTURE GROWTH B COM 9,155 108,000 0.00%
985 Nice Systems LTD Sponsored 1,550 107,000 0.00%
986 CM FIN INC 11,500 107,000 0.00%
987 LOGMEIN INC 1,100 106,000 0.00%
988 RAMCO-GERSHENSON PPTYS TR 6,202 103,000 0.00%
989 SUMMIT HOTEL PPTYS 6,403 103,000 0.00%
990 PENNSYLVANIA REAL ESTATE INV 5,158 98,000 0.00%
991 AGREE RLTY CORP COM 2,127 98,000 0.00%
992 FOUR CORNERS PPTY TR INC COM 4,700 96,000 0.00%
993 Seritage Growth Properties 2,100 90,000 0.00%
994 FelCor Lodging Trust Inc 11,113 89,000 0.00%
995 DEXCOM INC 1,463 87,000 0.00%
996 Parkway Properties Inc/Md 3,773 84,000 0.00%
997 SAUL CENTERS INC 1,231 82,000 0.00%
998 TESARO INCORPORATED 600 81,000 0.00%
999 FIRST DATA CORP NEW 5,499 78,000 0.00%
1000 CARETRUST REIT INC COM 5,100 78,000 0.00%
Page 20 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.