Aperio Group, LLC Last Quarter Change: USA Funds, Added

Aperio Group, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 4 positions, added to 12, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was CHIMERA INVT CORP COM (+$448,000); the largest decrease was TWO HBRS INVT CORP CO (-$1,851,000).

CHIMERA INVT CORP COM: Country of operation United States; Class COMMON; Shares 2016-06-30 414,515; Shares 2016-09-30 436,142.
FEDERAL RLTY INVT TR: Country of operation —; Class COMMON; Shares 2016-06-30 35,919; Shares 2016-09-30 36,255.
SENIOR HSG PPTYS TR S: Country of operation —; Class COMMON; Shares 2016-06-30 102,748; Shares 2016-09-30 106,460.
AMERICAN EQTY INVT LI: Country of operation United States; Class COMMON; Shares 2016-06-30 33,258; Shares 2016-09-30 41,048.

Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CHIMERA INVT CORP COM CUSIP 16934Q208	United States	COMMON	414,515	436,142	+21,627	$6,508,000	$6,956,000	+$448,000
FEDERAL RLTY INVT TR CUSIP 313747206		COMMON	35,919	36,255	+336	$5,946,000	$5,581,000	-$365,000
SENIOR HSG PPTYS TR S CUSIP 81721M109		COMMON	102,748	106,460	+3,712	$2,140,000	$2,418,000	+$278,000
AMERICAN EQTY INVT LI CUSIP 025676206	United States	COMMON	33,258	41,048	+7,790	$474,000	$728,000	+$254,000
HOSPITALITY PPTYS TR CUSIP 44106M102		COMMON	134,256	137,407	+3,151	$3,867,000	$4,084,000	+$217,000
AG MTG INVT TR INC CO CUSIP 001228105		COMMON	52,387	57,629	+5,242	$756,000	$908,000	+$152,000
AMERICAN CAP MTG INVT CUSIP 02504A104		COMMON	47,462	49,702	+2,240	$749,000	$854,000	+$105,000
EDUCATION RLTY TR INC CUSIP 28140H203		COMMON	5,336	6,825	+1,489	$246,000	$294,000	+$48,000
HEALTHCARE TR AMER IN CUSIP 42225P501		COMMON	14,850	15,989	+1,139	$480,000	$522,000	+$42,000
HEALTHCARE RLTY TR CO CUSIP 421946104		COMMON	22,319	24,065	+1,746	$781,000	$820,000	+$39,000
FELCOR LODGING TR INC CUSIP 31430F101		COMMON	58,476	61,244	+2,768	$364,000	$394,000	+$30,000
NEW YORK MTG TR INC C CUSIP 649604501		COMMON	59,658	62,331	+2,673	$364,000	$375,000	+$11,000

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