Neuberger Berman Canada ULC Current Holdings: USA Funds

Neuberger Berman Canada ULC current holdings: USA Funds

Neuberger Berman Canada ULC reported $0.01 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 LIBERTY PPTY TR, COLUMBIA PPTY TR INC, SENIOR HSG PPTYS TR.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 195,704; Value $7,897,000.
COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 83,490; Value $1,869,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 75,420; Value $1,713,000.
LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 35,253; Value $841,000.

Form 13F-HR as filed (SEC CIK 1531987): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	195,704	$7,897,000	2016-09-30	2016-10-19
COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	83,490	$1,869,000	2016-09-30	2016-10-19
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	75,420	$1,713,000	2016-09-30	2016-10-19
LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	35,253	$841,000	2016-09-30	2016-10-19
INVESTORS REAL ESTATE TR CUSIP 461730103	SH BEN INT	39,291	$234,000	2016-09-30	2016-10-19

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