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abrdn Investment Management Ltd Last Quarter Change: USA Everything Else, Added

abrdn Investment Management Ltd quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, abrdn Investment Management Ltd opened 5 positions, added to 7, reduced 1, sold out of 3 and left 2 unchanged. The largest increase in value was General Growth Properties Inc (+$85,386,000); the largest decrease was Lazard Ltd (-$101,875,000).

  • General Growth Properties Inc: Country of operation —; Class REITUSD.01; Shares 2016-06-30 825,327; Shares 2016-09-30 3,985,099.
  • Duke Realty Corp: Country of operation —; Class REITUSD.01; Shares 2016-06-30 616,213; Shares 2016-09-30 3,505,367.
  • Federal Realty Investment Trust: Country of operation —; Class REITUSD.01; Shares 2016-06-30 85,217; Shares 2016-09-30 537,853.
  • DCT Industrial Trust Inc: Country of operation —; Class REITUSD.01; Shares 2016-06-30 292,001; Shares 2016-09-30 1,254,675.

Two Form 13F-HR filings compared (SEC CIK 1505708): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
General Growth Properties Inc
CUSIP 370023103
REITUSD.01825,3273,985,099+3,159,772$24,623,000$110,009,000+$85,386,000
Duke Realty Corp
CUSIP 264411505
REITUSD.01616,2133,505,367+2,889,154$16,419,000$95,819,000+$79,400,000
Federal Realty Investment Trust
CUSIP 313747206
REITUSD.0185,217537,853+452,636$14,108,000$82,800,000+$68,692,000
DCT Industrial Trust Inc
CUSIP 233153204
REITUSD.01292,0011,254,675+962,674$14,027,000$60,920,000+$46,893,000
STORE Capital Corp
CUSIP 862121100
United StatesREITUSD.01230,4731,408,261+1,177,788$6,790,000$41,508,000+$34,718,000
China Lodging Group Ltd
CUSIP 16949N109
ADRUSD647,824870,116+222,292$23,613,000$39,211,000+$15,598,000
DDR Corp
CUSIP 23317H102
REITUSD.1132,936316,019+183,083$2,412,000$5,510,000+$3,098,000

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