ARES COML REAL ESTATE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 274,153 | 1,022,494 | +748,341 | 0.04 | 0.18 | +0.14 | buy |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 334,937 | +120,000 | 0.51 | 0.73 | +0.21 | buy |
| Access Investment Management LLC | 85,700 | 112,700 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| Abel Hall, LLC | 31,796 | 51,216 | +19,420 | 0.04 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 20,190 | 20,641 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 20,000 | 20,307 | +307 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 232,262 | 232,343 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 439,345 | 438,349 | -996 | 0.06 | 0.06 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 907,074 | 905,601 | -1,473 | 1.64 | 1.95 | +0.30 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,413 | 80,686 | -4,727 | 0.07 | 0.05 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 119,514 | 110,942 | -8,572 | 0.20 | 0.19 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 564,209 | 523,072 | -41,137 | 0.02 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,347,342 | 1,252,232 | -95,110 | 0.02 | 0.02 | -0.00 | sell |
| North Ground Capital | 1,551,806 | 1,120,000 | -431,806 | 3.68 | 6.48 | +2.79 | sell |