AWA
SIR

Arete Wealth Advisors’s SELECT INCOME REIT SIR Stock Holding History

Arete Wealth Advisors’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-54,366
Closed -$537K – 405
2018
Q2 		$537K Hold
54,366
– – 0.13% 182
2018
Q1 		$466K Sell
54,366
-2,975
-5% -$27.2K 0.15% 174
2017
Q4 		$633K Sell
57,341
-929
-2% -$10.1K 0.21% 136
2017
Q3 		$600K Sell
58,270
-821
-1% -$8.42K 0.24% 134
2017
Q2 		$624K Sell
59,091
-903
-2% -$9.86K 0.29% 97
2017
Q1 		$680K Sell
59,994
-974
-2% -$10.9K 0.3% 75
2016
Q4 		$675K Sell
60,968
-5,382
-8% -$58.7K 0.31% 71
2016
Q3 		$785K Sell
66,350
-1,001
-1% -$11.9K 0.45% 57
2016
Q2 		$769K Sell
67,351
-11,867
-15% -$126K 0.48% 48
2016
Q1 		$803K Sell
79,218
-4,900
-6% -$43.5K 0.48% 35
2015
Q4 		$733K Sell
84,118
-2,111
-2% -$18.6K 0.44% 39
2015
Q3 		$721K Sell
86,229
-1,386
-2% -$12K 0.56% 38
2015
Q2 		$795K Buy
87,615
+27,794
+46% +$284K 0.54% 45
2015
Q1 		$656K Buy
+59,821
New +$660K 0.42% 59

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return