Weiss Multi-Strategy Advisers LLC — Q4 2016 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.47%	—	+6982.66%
2	BXP	Bxp INC	Stock-Real Estate	2.78%	—	—
3	✓	Ddr CORP Com	Stock-Other	2.35%	—	+533.24%
4	DREUSD	Duke Realty CORP	Stock-Other	2.30%	—	—
5	KRC	Kilroy Realty CORP	Stock-Real Estate	1.84%	—	+3.42%
6	EXR	Extra Space Storage INC	Stock-Real Estate	1.81%	—	+132.87%
7	VRSK	Verisk Analytics, Inc.	Stock-Industrials	1.72%	—	+87.47%
8	BDN	Brandywine Realty Trust	Stock-Other	1.71%	—	+255.52%
9	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.51%	—	+150.48%
10	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.27%	—	+40.14%
11	UDR	Udr INC	Stock-Real Estate	1.24%	—	+75.15%
12	GIS	General Mills INC	Stock-Consumer Staples	1.17%	—	+290.00%
13	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.17%	—	—
14	JACK	Jack In THE Box INC	Stock-Other	1.12%	—	+16.40%
15	KBH	Kb Home	Stock-Consumer Disc	1.08%	—	+170.84%
16	EPR	Epr Properties	Stock-Real Estate	1.03%	—	—
17	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	—
18	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	-8.50%
19	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+255.54%
20	TRGP	Targa Resources CORP	Stock-Energy	0.88%	—	+62.50%
21	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.78%	—	+9.86%
22	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.78%	—	—
23	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.76%	—	—
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+8.43%
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.76%	—	-11.31%
26	FR	First Industrial Realty Tr	Stock-Real Estate	0.74%	—	+8.14%
27	KMI	Kinder Morgan INC	Stock-Energy	0.72%	—	+270.35%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.72%	—	+130.05%
29	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.72%	—	—
30	OKE	ONEOK, Inc.	Stock-Energy	0.72%	—	+139.87%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.68%	—	+827.69%
32	PCG	P G & E CORP	Stock-Utilities	0.68%	—	+56.37%
33	AVB	Avalonbay Communities INC	Stock-Real Estate	0.66%	—	—
34	WAB	Wabtec CORP	Stock-Industrials	0.64%	—	+23.12%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.63%	—	+0.22%
36	APTV	Aptiv PLC	Stock-Consumer Disc	0.61%	—	+72.20%
37	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.60%	—	-7.61%
38	✓	Dct Industrial Trust INC	Stock-Other	0.58%	—	—
39	AEE	Ameren Corporation	Stock-Utilities	0.56%	—	—
40	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.55%	—	-12.41%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	+699.65%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+144.56%
43	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	—
44	WMB	Williams Cos INC	Stock-Energy	0.53%	—	—
45	SRE	Sempra	Stock-Utilities	0.53%	—	+96.61%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	—
47	CNI	Canadian Natl Railway Co	Stock-Industrials	0.50%	—	—
48	BC	Brunswick CORP	Stock-Consumer Disc	0.49%	—	-2.22%
49	FLO	Flowers Foods INC	Stock-Consumer Staples	0.48%	—	+4.04%
50	AIG	American International Group	Stock-Financials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.2%	+6982.66%	Add
2	✓	Ddr CORP Com	+1.8%	+533.24%	Add
3	BDN	Brandywine Realty Trust	+1.1%	+255.52%	Add
4	EXR	Extra Space Storage INC	+0.8%	+132.87%	Add
5	GIS	General Mills INC	+0.8%	+290.00%	Add
6	FRTEUR	Federal Realty Invs Trust	+0.7%	+150.48%	Add
7	VRSK	Verisk Analytics, Inc.	+0.6%	+87.47%	Add
8	HD	Home Depot INC	+0.6%	+255.54%	Add
9	LEN	Lennar Corp-a	+0.6%	+827.69%	Add
10	KBH	Kb Home	+0.6%	+170.84%	Add
11	KMI	Kinder Morgan INC	+0.4%	+270.35%	Add
12	UDR	Udr INC	+0.4%	+75.15%	Add
13	GRA1EUR	Wr Grace & Co	-0.6%	-97.49%	Trim
14	TJX	Tjx Companies INC	-0.7%	-71.63%	Trim
15	CRM	Salesforce INC	-0.8%	-58.98%	Trim
16	ET	Energy Transfer LP	-0.9%	-59.09%	Trim
17	WOO	Foot Locker INC	-0.9%	-90.78%	Trim
18	MIC2EUR	Macquarie Infrastructure Hol	-0.9%	-92.29%	Trim
19	BXP	Bxp INC	—	NEW	New buy
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	DREUSD	Duke Realty CORP	—	NEW	New buy
22	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
23	EPR	Epr Properties	—	NEW	New buy
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	NEW	New buy
26	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
27	VNO	Vornado Realty Trust	—	EXIT	Sold out
28	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
29	MAA	Mid-america Apartment Comm	—	NEW	New buy
30	✓	Parkway Pptys INC Com	—	EXIT	Sold out
31	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
32	DPZ	Domino's Pizza INC	—	EXIT	Sold out
33	ELS	Equity Lifestyle Properties	—	NEW	New buy
34	MPT	Medical Properties Trust INC	—	EXIT	Sold out
35	IRT	Independence Realty Trust In	—	EXIT	Sold out
36	AVB	Avalonbay Communities INC	—	NEW	New buy
37	PZZA	Papa John's Intl INC	—	EXIT	Sold out
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	WERN	Werner Enterprises INC	—	EXIT	Sold out
40	BALL	Ball CORP	—	EXIT	Sold out
41	SPG	Simon Property Group INC	—	EXIT	Sold out
42	✓	Dct Industrial Trust INC	—	NEW	New buy
43	BG	Bunge Global SA	—	EXIT	Sold out
44	AEE	Ameren Corporation	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	WMB	Williams Cos INC	—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	CNI	Canadian Natl Railway Co	—	NEW	New buy
49	TDG	Transdigm Group INC	—	EXIT	Sold out
50	AIG	American International Group	—	NEW	New buy