Neuberger Berman Canada ULC Last Quarter Change: USA Funds, Added

Neuberger Berman Canada ULC 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, Neuberger Berman Canada ULC opened 0 positions, added to 5, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SENIOR HSG PPTYS TR (+$615,000); the largest decrease was HOSPITALITY PPTYS TR (-$222,000).

SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 52,710; Shares 2016-09-30 75,420.
COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 2016-06-30 68,377; Shares 2016-09-30 83,490.
LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 193,052; Shares 2016-09-30 195,704.
LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 29,545; Shares 2016-09-30 35,253.

Two Form 13F-HR filings compared (SEC CIK 1531987): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-19). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	52,710	75,420	+22,710	$1,098,000	$1,713,000	+$615,000
COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	68,377	83,490	+15,113	$1,463,000	$1,869,000	+$406,000
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	193,052	195,704	+2,652	$7,668,000	$7,897,000	+$229,000
LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	29,545	35,253	+5,708	$697,000	$841,000	+$144,000
INVESTORS REAL ESTATE TR CUSIP 461730103	SH BEN INT	26,421	39,291	+12,870	$171,000	$234,000	+$63,000

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