RUSSELL FRANK CO/ 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 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 5 positions, added to 19, reduced 13, sold out of 1 and left 4 unchanged. The largest increase in value was APARTMENT INVT & MGMT CO CL A (+$22,011,000); the largest decrease was HEALTHCARE TR AMER INC CL A NEW (-$12,630,000).
- APARTMENT INVT & MGMT CO CL A: Country of operation —; Class Common Stocks; Shares 2015-12-31 1,173,382; Shares 2016-03-31 1,659,046.
- RAMCO-GERSHENSON PPTYS TR COM SH BEN INT: Country of operation —; Class Common Stocks; Shares 2015-12-31 5,899; Shares 2016-03-31 586,289.
- AMERICAN EQTY INVT LIFE HLD COM: Country of operation United States; Class Common Stocks; Shares 2015-12-31 695,655; Shares 2016-03-31 799,382.
- LIBERTY PPTY TR SH BEN INT: Country of operation —; Class Common Stocks; Shares 2015-12-31 388,794; Shares 2016-03-31 467,973.
Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). 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 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101 | | Common Stocks | 1,173,382 | 1,659,046 | +485,664 | $47,364,000 | $69,375,000 | +$22,011,000 |
|---|
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
CUSIP 751452202 | | Common Stocks | 5,899 | 586,289 | +580,390 | $99,000 | $10,571,000 | +$10,472,000 |
|---|
AMERICAN EQTY INVT LIFE HLD COM
CUSIP 025676206 | United States | Common Stocks | 695,655 | 799,382 | +103,727 | $16,883,000 | $13,430,000 | -$3,453,000 |
|---|
LIBERTY PPTY TR SH BEN INT
CUSIP 531172104 | | Common Stocks | 388,794 | 467,973 | +79,179 | $12,230,000 | $15,651,000 | +$3,421,000 |
|---|
TWO HBRS INVT CORP COM
CUSIP 90187B101 | | Common Stocks | 2,806,814 | 3,292,710 | +485,896 | $22,907,000 | $26,154,000 | +$3,247,000 |
|---|
GRAMERCY PPTY TR COM
CUSIP 385002100 | | Common Stocks | 1,174,289 | 1,427,069 | +252,780 | $9,132,000 | $12,042,000 | +$2,910,000 |
|---|
FEDERAL REALTY INVT TR SH BEN INT NEW
CUSIP 313747206 | | Common Stocks | 221,846 | 228,842 | +6,996 | $32,885,000 | $35,712,000 | +$2,827,000 |
|---|
PHYSICIANS RLTY TR COM
CUSIP 71943U104 | United States | Common Stocks | 537,960 | 620,257 | +82,297 | $9,127,000 | $11,498,000 | +$2,371,000 |
|---|
ASHFORD HOSPITALITY TR INC COM SHS
CUSIP 044103109 | | Common Stocks | 139,309 | 362,848 | +223,539 | $893,000 | $2,315,000 | +$1,422,000 |
|---|
QTS RLTY TR INC COM CL A
CUSIP 74736A103 | | Common Stocks | 511,861 | 517,891 | +6,030 | $23,169,000 | $24,536,000 | +$1,367,000 |
|---|
SILVER BAY RLTY TR CORP COM
CUSIP 82735Q102 | | Common Stocks | 139,790 | 219,507 | +79,717 | $2,203,000 | $3,259,000 | +$1,056,000 |
|---|
NEW SR INVT GROUP INC COM
CUSIP 648691103 | | Common Stocks | 620,629 | 689,973 | +69,344 | $6,137,000 | $7,108,000 | +$971,000 |
|---|
HOSPITALITY PPTYS TR COM SH BEN INT
CUSIP 44106M102 | | Common Stocks | 72,521 | 102,302 | +29,781 | $1,938,000 | $2,718,000 | +$780,000 |
|---|
ALTISOURCE PORTFOLIO SOLNS S REG SHS
CUSIP L0175J104 | | Common Stocks | 12,107 | 41,607 | +29,500 | $338,000 | $1,005,000 | +$667,000 |
|---|
HERSHA HOSPITALITY TR PR SHS BEN INT
CUSIP 427825500 | United States | Common Stocks | 359,828 | 360,528 | +700 | $7,991,000 | $7,694,000 | -$297,000 |
|---|
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
CUSIP 38376A103 | | Common Stocks | 4,936 | 17,036 | +12,100 | $79,000 | $304,000 | +$225,000 |
|---|
NEW YORK MTG TR INC COM PAR $.02
CUSIP 649604501 | | Common Stocks | 436,453 | 489,525 | +53,072 | $2,388,000 | $2,320,000 | -$68,000 |
|---|
CATCHMARK TIMBER TR INC CL A
CUSIP 14912Y202 | | Common Stocks | 430,653 | 458,657 | +28,004 | $4,901,000 | $4,967,000 | +$66,000 |
|---|
NEW MEDIA INVT GROUP INC COM
CUSIP 64704V106 | | Common Stocks | 29,839 | 31,850 | +2,011 | $587,000 | $530,000 | -$57,000 |
|---|
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