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Institutional Investment Manager
ADA INVESTMENT MANAGEMENT, LP
ADA INVESTMENT MANAGEMENT, LP (CIK: 0001631190). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 154 holdings with a total value of $79,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BOSTON PROPERTIES INC 14,434 1,747,000 2.19%
152 EQUITY RESIDENTIAL 25,387 1,781,000 2.23%
153 Avalon Bay Cmntys Inc 11,226 1,795,000 2.25%
154 VENTAS INC 29,972 1,861,000 2.33%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631190-15-000006, filed 2015.08.12).

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.