| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 933,282 | 959,237 | +25,955 | 1.25 | 1.09 | -0.16 | buy |
| Boston Partners | 103,575 | 127,731 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 169,066 | 184,673 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 38,450 | 46,250 | +7,800 | 0.19 | 0.20 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,726 | 22,937 | +7,211 | 0.03 | 0.10 | +0.07 | buy |
| AdvisorShares Investments LLC | 6,300 | 7,429 | +1,129 | 0.01 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 112,186 | 112,203 | +17 | 2.91 | 2.51 | -0.40 | buy |
| Metis Global Partners, LLC | 29,767 | 29,571 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 44,695 | 43,299 | -1,396 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 152,198 | 150,065 | -2,133 | 0.01 | 0.01 | +0.00 | sell |
| LDR Capital Management LLC | 228,278 | 224,553 | -3,725 | 5.90 | 5.05 | -0.85 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 36,494 | 27,742 | -8,752 | 0.03 | 0.03 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 200,427 | 138,168 | -62,259 | 0.27 | 0.16 | -0.11 | sell |
| BAMCO INC /NY/ | 699,157 | 624,157 | -75,000 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 185,000 | 100,000 | -85,000 | 0.08 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 4,652,714 | 4,538,986 | -113,728 | 0.24 | 0.32 | +0.08 | sell |
| BROOKFIELD Corp /ON/ | 263,766 | 5,901 | -257,865 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 591,428 | 252,082 | -339,346 | 1.87 | 1.20 | -0.67 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,186,450 | 2,189,151 | -997,299 | 0.42 | 0.40 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 6,101,996 | 2,451,933 | -3,650,063 | 0.22 | 0.12 | -0.10 | sell |