ARES COML REAL ESTATE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 54,291 | 227,326 | +173,035 | 0.01 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 453,704 | 564,209 | +110,505 | 0.02 | 0.02 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 981,224 | 1,074,505 | +93,281 | 2.18 | 1.87 | -0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,278,840 | 1,315,902 | +37,062 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 198,934 | 221,131 | +22,197 | 0.04 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,825 | 51,801 | +19,976 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,479 | 28,996 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 26,622 | 38,084 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 77,888 | 85,450 | +7,562 | 0.08 | 0.07 | -0.02 | buy |
| Abel Hall, LLC | 30,968 | 31,934 | +966 | 0.07 | 0.06 | -0.01 | buy |
| Frisch Financial Group, Inc. | 18,329 | 18,907 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 142,720 | 140,516 | -2,204 | 0.26 | 0.22 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 443,157 | 439,913 | -3,244 | 0.07 | 0.06 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 31,353 | 20,190 | -11,163 | 0.00 | 0.00 | -0.00 | sell |