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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $19,023,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 451,895 12,979,000 68.23%
2 Palouse Capital Management, Inc. 83,935 2,411,000 12.67%
3 Colonial Trust Advisors 57,294 1,645,000 8.65%
4 World Asset Management Inc 18,754 539,000 2.83%
5 HALSEY ASSOCIATES INC/CT 15,925 457,000 2.40%
6 ArchPoint Investors 10,410 299,000 1.57%
7 ALBION FINANCIAL GROUP /UT 8,720 250,000 1.31%
8 KEELEY ASSET MANAGEMENT CORP 7,600 218,000 1.15%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 7,400 213,000 1.12%
10 JAMES INVESTMENT RESEARCH, INC. 425 12,000 0.06%

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.