DALTON GREINER HARTMAN MAHER & CO Current Holdings: USA Funds

DALTON GREINER HARTMAN MAHER & CO current holdings: USA Funds

DALTON GREINER HARTMAN MAHER & CO reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HERSHA HOSPITALITY TR PR SHS B, LIBERTY PPTY TR SH BEN INT, RAMCO-GERSHENSON PPTYS TR COM.

HERSHA HOSPITALITY TR PR SHS B: Country of operation United States; Class COM; Shares 1,474,038; Value $26,562,000.
LIBERTY PPTY TR SH BEN INT: Country of operation —; Class COM; Shares 285,835; Value $11,533,000.
RAMCO-GERSHENSON PPTYS TR COM: Country of operation —; Class COM; Shares 150,920; Value $2,828,000.
FELCOR LODGING TR INC COM: Country of operation —; Class COM; Shares 427,409; Value $2,748,000.

Form 13F-HR as filed (SEC CIK 866842): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HERSHA HOSPITALITY TR PR SHS B CUSIP 427825500	United States	COM	1,474,038	$26,562,000	2016-09-30	2016-10-13
LIBERTY PPTY TR SH BEN INT CUSIP 531172104		COM	285,835	$11,533,000	2016-09-30	2016-10-13
RAMCO-GERSHENSON PPTYS TR COM CUSIP 751452202		COM	150,920	$2,828,000	2016-09-30	2016-10-13
FELCOR LODGING TR INC COM CUSIP 31430F101		COM	427,409	$2,748,000	2016-09-30	2016-10-13
FOREST CITY RLTY TR INC COM CL CUSIP 345605109		COM	16,656	$385,000	2016-09-30	2016-10-13

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