13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 10 holding rows worth $5,948,000.
- Accession
- 0001633693-19-000013
- Filer
- CIK 1591068
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 10 entries on the cover page, a total value of $5,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,949,393 with VALUE read as dollars, detected, 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 | 76,725 | $2,148,300 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,192 | $2,112,272 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,241 | $244,551 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,878 | $240,384 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 526 | $238,362 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,211 | $236,621 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,985 | $236,215 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,217 | $174,289 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 822 | $164,121 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 2,942 | $154,278 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-19-000013 | this filing | 2019-05-15 | acceptance time not in the bulk data set |