EMPIRE ST RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,524,484 | 9,058,860 | +3,534,376 | 1.44 | 1.86 | +0.42 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,704,236 | 6,473,317 | +2,769,081 | 1.08 | 1.66 | +0.58 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,780 | 1,067,060 | +338,280 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 525,000 | 675,000 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,029,584 | 1,177,827 | +148,243 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,288,197 | 1,434,267 | +146,070 | 0.25 | 0.24 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,801,381 | 2,894,917 | +93,536 | 0.05 | 0.05 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 59,186 | 74,134 | +14,948 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 196,108 | 204,967 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,478 | 62,921 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 30,979 | 36,364 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,300 | 29,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,055 | 20,910 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 311 | 1,102 | +791 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,375 | 2,192 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 29,740 | 29,075 | -665 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 50,070 | 49,195 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 59,090 | 56,073 | -3,017 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 52,528 | 38,866 | -13,662 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 108,980 | 88,198 | -20,782 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 765,353 | 666,252 | -99,101 | 0.07 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,934,187 | 2,788,644 | -145,543 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,524,489 | 3,251,772 | -272,717 | 0.23 | 0.17 | -0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,166,317 | 687,840 | -478,477 | 0.11 | 0.05 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 785,191 | 230,000 | -555,191 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 11,128,303 | 10,558,673 | -569,630 | 0.13 | 0.10 | -0.04 | sell |