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Institutional Investment Manager
HARVEST FUND MANAGEMENT CO., LTD
HARVEST FUND MANAGEMENT CO., LTD (CIK: 0001694126). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 212 holdings with a total value of $454,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CORPORATE OFFICE 3,400 106,000 0.02%
102 VANECK ETF TRUST 3,356 106,000 0.02%
103 SPIRIT RLTY CAP INC NEW 9,462 103,000 0.02%
104 MACERICH CO 1,400 99,000 0.02%
105 APPLE HOSPITALITY REIT INC 4,800 96,000 0.02%
106 PROLOGIS INC 1,800 95,000 0.02%
107 PEPSICO INC 905 95,000 0.02%
108 TJX COS INC NEW 1,257 94,000 0.02%
109 VERIZON COMMUNICATIONS INC 1,725 92,000 0.02%
110 STARBUCKS CORP 1,656 92,000 0.02%
111 DELUXE CORP COM 1,289 92,000 0.02%
112 UDR INC 2,500 91,000 0.02%
113 NEW SR INVEST GRP INC COM 9,200 90,000 0.02%
114 AVALONBAY COMM 500 89,000 0.02%
115 New York REIT Inc 8,700 88,000 0.02%
116 ESSEX PPTY TR INC 374 87,000 0.02%
117 ALEXANDERS INC 200 85,000 0.02%
118 BRIXMOR PROPERTY 3,500 85,000 0.02%
119 VORNADO REALTY 800 83,000 0.02%
120 KIMCO RLTY CORP 3,200 81,000 0.02%
121 EASTGROUP PPTYS INC COM 1,100 81,000 0.02%
122 KITE RLTY GROUP TR 3,400 80,000 0.02%
123 City Office Reit, Inc. 5,900 78,000 0.02%
124 ALTRIA GROUP INC 1,139 77,000 0.02%
125 CARE CAP PPTYS INC 3,075 77,000 0.02%
126 SCOTTS MIRACLE-GRO CO 797 76,000 0.02%
127 LATTICE SEMICONDUCTOR CORP 10,000 74,000 0.02%
128 GILEAD SCIENCES INC 1,014 73,000 0.02%
129 AMERICAN ASSETS TR INC COM 1,600 69,000 0.02%
130 SYSCO CORP 1,227 68,000 0.01%
131 BRANDYWINE RLTY TR 4,100 68,000 0.01%
132 VEEVA SYS INC 1,666 68,000 0.01%
133 BECTON DICKINSON & CO 408 68,000 0.01%
134 WELLTOWER INC 1,002 67,000 0.01%
135 HOST HOTELS & RESORTS INC 3,500 66,000 0.01%
136 MONOGRAM RESIDENTIAL TR INC COM 6,000 65,000 0.01%
137 EDUCATION RLTY TR INC 1,400 59,000 0.01%
138 LIBERTY PROP 1,500 59,000 0.01%
139 COLONY STARWOOD HOMES 2,000 58,000 0.01%
140 CORESITE RLTY CORP 700 56,000 0.01%
141 NORDSON CORP 496 56,000 0.01%
142 Equity One Inc Com 1,800 55,000 0.01%
143 DCT Industrial Trust Inc 1,100 53,000 0.01%
144 GOLDMAN SACHS GROUP INC 216 52,000 0.01%
145 TIFFANY & CO NEW 671 52,000 0.01%
146 SELECT SECTOR SPDR TR 694 52,000 0.01%
147 PUBLIC STORAGE 227 51,000 0.01%
148 HARLEY DAVIDSON INC 867 51,000 0.01%
149 JPMORGAN CHASE & CO 582 50,000 0.01%
150 MOTOROLA SOLUTIONS INC 598 50,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694126-17-000001, filed 2017.02.13).

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.