World Asset Management Inc quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, World Asset Management Inc opened 8 positions, added to 16, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was COMMUNICATIONS SALES & LEASING (+$274,000); the largest decrease was SOVRAN SELF STORAGE INC (-$240,000).
- VEREIT INC: Country of operation —; Class REI; Shares 2016-06-30 44,149; Shares 2016-09-30 62,366.
- ANNALY CAPITAL MANAGEMENT INC: Country of operation United States; Class REI; Shares 2016-06-30 53,164; Shares 2016-09-30 74,399.
- DUKE REALTY INVESTMENTS INC: Country of operation —; Class REI; Shares 2016-06-30 26,554; Shares 2016-09-30 32,488.
- HOSPITALITY PROPERTIES TRUST: Country of operation —; Class REI; Shares 2016-06-30 12,096; Shares 2016-09-30 15,739.
Two Form 13F-HR filings compared (SEC CIK 1389215): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-28). 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 |
|---|
VEREIT INC
CUSIP 92339V100 | | REI | 44,149 | 62,366 | +18,217 | $448,000 | $647,000 | +$199,000 |
|---|
ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | REI | 53,164 | 74,399 | +21,235 | $589,000 | $781,000 | +$192,000 |
|---|
DUKE REALTY INVESTMENTS INC
CUSIP 264411505 | | REI | 26,554 | 32,488 | +5,934 | $708,000 | $888,000 | +$180,000 |
|---|
HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REI | 12,096 | 15,739 | +3,643 | $348,000 | $468,000 | +$120,000 |
|---|
GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REI | 69,149 | 70,434 | +1,285 | $2,062,000 | $1,944,000 | -$118,000 |
|---|
SPIRIT REALTY CAPITAL, INC
CUSIP 84860W102 | | REI | 22,926 | 30,495 | +7,569 | $293,000 | $406,000 | +$113,000 |
|---|
SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REI | 11,598 | 15,475 | +3,877 | $242,000 | $351,000 | +$109,000 |
|---|
LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REI | 10,808 | 13,215 | +2,407 | $429,000 | $533,000 | +$104,000 |
|---|
AMERICAN CAMPUS COMMUNITIES IN
CUSIP 024835100 | | REI | 9,589 | 11,721 | +2,132 | $507,000 | $596,000 | +$89,000 |
|---|
FEDERAL REALTY INV TRUST
CUSIP 313747206 | | REI | 8,515 | 8,629 | +114 | $1,410,000 | $1,328,000 | -$82,000 |
|---|
DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | REI | 4,318 | 5,889 | +1,571 | $207,000 | $286,000 | +$79,000 |
|---|
DDR CORP
CUSIP 23317H102 | | REI | 14,895 | 19,928 | +5,033 | $270,000 | $347,000 | +$77,000 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | REI | 4,433 | 5,395 | +962 | $329,000 | $401,000 | +$72,000 |
|---|
WEINGARTEN RLTY INV SHS BEN IN
CUSIP 948741103 | | REI | 8,401 | 10,521 | +2,120 | $343,000 | $410,000 | +$67,000 |
|---|
SL GREEN REALTY CORP
CUSIP 78440X101 | | REI | 12,169 | 12,383 | +214 | $1,296,000 | $1,339,000 | +$43,000 |
|---|
COUSINS PROPERTIES INC
CUSIP 222795106 | | REI | 10,101 | 13,938 | +3,837 | $105,000 | $146,000 | +$41,000 |
|---|
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