| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanderbilt University | 20,145 | 271,165 | +251,020 | 0.02 | 0.57 | +0.54 | buy |
| COHEN & STEERS, INC. | 9,643,541 | 9,847,531 | +203,990 | 0.10 | 0.24 | +0.14 | buy |
| Vert Asset Management LLC | 18,047 | 19,222 | +1,175 | 0.03 | 0.08 | +0.05 | buy |
| Asset Management One Co., Ltd. | 71,709 | 72,766 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,809 | 13,660 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,285 | 19,000 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 831,868 | 476,515 | -355,353 | 0.14 | 0.19 | +0.05 | sell |