13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 11 holding rows worth $4,644,000.
- Accession
- 0001591068-19-000003
- Filer
- CIK 1591068
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 11 entries on the cover page, a total value of $4,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,644,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70,157 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,926 | $2,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,447 | $105,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 498 | $65,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 537 | $65,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 437 | $61,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 361 | $61,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 232 | $56,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 593 | $47,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 167 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-19-000003 | this filing | 2019-11-12 | acceptance time not in the bulk data set |