SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $126,175,000 | +6.2% | 5,555,929 | -2.6% | 1.21% | +7.9% |
| Q2 2016 | $118,829,000 | +16.3% | 5,704,698 | -0.1% | 1.12% | +9.0% |
| Q1 2016 | $102,148,000 | +24.9% | 5,709,795 | +3.6% | 1.03% | +13.2% |
| Q4 2015 | $81,810,000 | -4.3% | 5,512,827 | +4.4% | 0.91% | -9.9% |
| Q3 2015 | $85,512,000 | +0.1% | 5,278,505 | +8.4% | 1.01% | -2.8% |
| Q2 2015 | $85,455,000 | -19.6% | 4,869,236 | +1.7% | 1.04% | -14.2% |
| Q1 2015 | $106,223,000 | +86.4% | 4,786,954 | +85.7% | 1.21% | +67.7% |
| Q4 2014 | $56,987,000 | +12.0% | 2,577,423 | +5.9% | 0.72% | -0.7% |
| Q3 2014 | $50,902,000 | -8.6% | 2,433,175 | +6.1% | 0.72% | -14.1% |
| Q2 2014 | $55,682,000 | – | 2,292,386 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 11,874,364 | $269,667,000 | 9.47% |
| HWG Holdings LP | 244,038 | $5,542,000 | 5.82% |
| VERTEX ONE ASSET MANAGEMENT INC. | 963,000 | $21,870,000 | 3.47% |
| SeaBridge Investment Advisors LLC | 423,151 | $9,610,000 | 2.38% |
| BECK CAPITAL MANAGEMENT, LLC | 164,320 | $3,732,000 | 2.27% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 200,340 | $4,550,000 | 1.46% |
| Advisors Capital Management, LLC | 595,178 | $13,516,000 | 1.32% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,555,929 | $126,175,000 | 1.21% |
| Creegan & Nassoura Financial Group, LLC | 44,664 | $1,014,000 | 1.18% |
| SCOUT INVESTMENTS, INC. | 1,853,254 | $42,087,000 | 1.18% |