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RAMCO-GERSHENSON PPTYS TR
RAMCO-GERSHENSON PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $98,692,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARINER INVESTMENT GROUP LLC 389,867 23,673,000 23.99%
2 Forward Management, LLC 245,700 14,803,000 15.00%
3 CANYON CAPITAL ADVISORS LLC 170,000 10,243,000 10.38% PRN
4 Cutler Capital Management, LLC 158,437 9,546,000 9.67%
5 DEUTSCHE BANK AG\ 134,480 8,102,000 8.21%
6 GOODWIN DANIEL L 120,170 7,239,000 7.33%
7 LAZARD ASSET MANAGEMENT LLC 100,000 6,025,000 6.10%
8 REAL ESTATE MANAGEMENT SERVICES LLC 98,100 5,911,000 5.99%
9 CSS LLC/IL 89,912 5,383,000 5.45%
10 BASSO CAPITAL MANAGEMENT, L.P. 46,518 2,786,000 2.82%
11 FMR LLC 40,000 2,396,000 2.43%
12 EII CAPITAL MANAGEMENT, INC. 16,600 1,000,000 1.01%
13 Nuveen Asset Management, LLC 12,284 740,000 0.75%
14 WOLVERINE ASSET MANAGEMENT LLC 12,302 739,000 0.75%
15 UBS AG 1,019 61,000 0.06%
16 CITIGROUP INC 750 45,000 0.05%

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.