KITE REALTY GROUP TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,015,324 | 2,815,190 | +1,799,866 | 0.94 | 2.47 | +1.52 | buy |
| VANGUARD GROUP INC | 33,034,699 | 31,616,362 | +1,418,337 | 0.01 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 19,861 | 953,901 | +934,040 | 0.00 | 0.16 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,397,582 | 8,130,960 | +733,378 | 1.74 | 1.82 | +0.08 | buy |
| ALGERT GLOBAL LLC | 639,545 | 339,641 | +299,904 | 0.31 | 0.13 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 725,000 | 965,000 | +240,000 | 0.71 | 0.78 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,019 | 902,345 | +98,326 | 0.49 | 0.49 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,084 | 128,723 | +82,639 | 0.03 | 0.08 | +0.05 | buy |
| SummitTX Capital, L.P. | 389,600 | 463,566 | +73,966 | 0.39 | 0.43 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,104 | 748,478 | +67,374 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 12,700 | 72,612 | +59,912 | 0.05 | 0.30 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,879,464 | 5,934,914 | +55,450 | 0.01 | 0.01 | 0.00 | buy |
| Argosy-Lionbridge Management, LLC | 189,800 | 237,800 | +48,000 | 2.97 | 3.49 | +0.52 | buy |
| AlphaQuest LLC | 19,214 | 62,930 | +43,716 | 0.05 | 0.10 | 0.00 | buy |
| STRS OHIO | 971,558 | 998,258 | +26,700 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 795,999 | 770,434 | +25,565 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 494,672 | 519,275 | +24,603 | 0.02 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 631,400 | 652,300 | +20,900 | 1.32 | 1.11 | -0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,014 | 87,133 | +18,881 | 0.02 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 36,362 | 49,558 | +13,196 | 0.02 | 0.03 | +0.00 | buy |
| Anson Funds Management LP | 77,000 | 90,000 | +13,000 | 0.32 | 0.22 | -0.10 | buy |
| Clearbridge Investments, LLC | 548,259 | 560,786 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 937,800 | 950,200 | +12,400 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 131,664 | 143,329 | +11,665 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,772 | 8,657 | +10,115 | 0.01 | 0.02 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,149 | 51,747 | +9,598 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 70,613 | 79,752 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,176 | 53,122 | +9,054 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 311,260 | 320,160 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 88,397 | 97,055 | +8,658 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 55,064 | 47,140 | +7,924 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 419,997 | 426,197 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 270,253 | 275,881 | +5,628 | 0.88 | 0.80 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,096 | 148,669 | +5,427 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,904 | 68,885 | +5,019 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,600 | 91,898 | +3,298 | 0.20 | 0.16 | -0.03 | buy |
| Inspire Investing, LLC | 17,342 | 20,350 | +3,008 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,734 | 13,652 | +2,918 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 20,827,326 | 20,829,515 | +2,189 | 0.87 | 0.84 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,019 | 312,851 | +2,168 | 0.02 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 38,934 | 40,310 | +1,376 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 20,953 | 22,308 | +1,355 | 0.11 | 0.10 | -0.01 | buy |
| F/m Investments LLC | 164,950 | 165,899 | +949 | 0.14 | 0.14 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,300 | 128,144 | +844 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 6,511 | 7,262 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15,268 | 14,589 | +679 | 0.01 | 0.01 | 0.00 | sell |
| Vanderbilt University | 38,826 | 39,485 | +659 | 0.17 | 0.15 | -0.02 | buy |
| Uniplan Investment Counsel, Inc. | 1,182,776 | 1,183,371 | +595 | 2.71 | 2.59 | -0.12 | buy |
| Versant Capital Management, Inc | 2,541 | 3,085 | +544 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 843 | 1,305 | +462 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,834 | 137,191 | +357 | 0.00 | 0.00 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 7,564 | 7,820 | +256 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,692 | 22,462 | +230 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 1,408 | 1,594 | +186 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 35,422 | 35,602 | +180 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 13,220 | 13,379 | +159 | 0.05 | 0.04 | -0.00 | buy |
| Modern Wealth Management, LLC | 10,242 | 10,395 | +153 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 19,838 | 19,728 | +110 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 4,873 | 4,925 | +52 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 176 | 209 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,770 | 1,792 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,132 | 203,142 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,302 | 22,309 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Weaver Consulting Group | 13,675 | 13,680 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Norinchukin Bank, The | 10,460 | 10,406 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,078 | 49,005 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 29,870 | 29,710 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 222 | 48 | -174 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,877 | 3,699 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,989 | 23,769 | -220 | 0.14 | 0.13 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,740 | 16,466 | -274 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,895 | 52,395 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 14,728 | 13,986 | -742 | 0.13 | 0.12 | -0.00 | sell |
| Zimmer Partners, LP | 13,908 | 12,614 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 268,659 | 265,820 | -2,839 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 21,565 | 16,693 | -4,872 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,242 | 59,676 | -5,566 | 0.05 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 26,013 | 18,562 | -7,451 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 320,000 | 310,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 365,178 | 352,741 | -12,437 | 0.11 | 0.10 | -0.00 | sell |
| Bayforest Capital Ltd | 32,484 | 19,862 | -12,622 | 0.32 | 0.21 | -0.11 | sell |
| SouthState Corp | 19,390 | 1,835 | -17,555 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 328,207 | 309,998 | -18,209 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,707,998 | 7,689,476 | -18,522 | 0.64 | 0.58 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,759 | 28,731 | -23,028 | 0.05 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 207,151 | 183,620 | -23,531 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 843,076 | 775,914 | -67,162 | 0.46 | 0.38 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,502,797 | 1,417,086 | -85,711 | 0.09 | 0.08 | -0.01 | sell |
| LDR Capital Management LLC | 110,410 | 23,047 | -87,363 | 3.24 | 0.75 | -2.48 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319,627 | 183,427 | -136,200 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 1,463,448 | 1,317,031 | -146,417 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,046,248 | 407,520 | -638,728 | 1.25 | 0.51 | -0.74 | sell |