TC
SIR

TFS Capital’s SELECT INCOME REIT SIR Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-24,515
Closed -$248K – 1308
2016
Q1 		$248K Sell
24,515
-13,935
-36% -$124K 0.04% 708
2015
Q4 		$335K Sell
38,450
-109,919
-74% -$966K 0.04% 502
2015
Q3 		$1.24M Buy
148,369
+93,375
+170% +$810K 0.12% 283
2015
Q2 		$499K Buy
54,994
+17,937
+48% +$184K 0.05% 529
2015
Q1 		$407K Sell
37,057
-50,194
-58% -$553K 0.04% 608
2014
Q4 		$936K Sell
87,251
-64,505
-43% -$683K 0.09% 377
2014
Q3 		$1.6M Buy
+151,756
New +$1.83M 0.14% 221
2014
Q2 		– Sell
-20,541
Closed -$273K – 1481
2014
Q1 		$273K Buy
+20,541
New +$256K 0.02% 1065
2013
Q4 		– Sell
-37,740
Closed -$428K – 1735
2013
Q3 		$428K Sell
37,740
-219,694
-85% -$2.5M 0.02% 947
2013
Q2 		$3.17M Buy
+257,434
New +$3.18M 0.13% 200

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM