| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,998,344 | 11,128,303 | +9,129,959 | 0.03 | 0.13 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,517,295 | 5,524,484 | +4,007,189 | 0.46 | 1.44 | +0.99 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,630,140 | 3,704,236 | +1,074,096 | 1.03 | 1.08 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 687,840 | 1,166,317 | +478,477 | 0.08 | 0.11 | +0.04 | buy |
| SummitTX Capital, L.P. | 976,054 | 1,288,197 | +312,143 | 0.31 | 0.25 | -0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,475,569 | 3,524,489 | +48,920 | 0.27 | 0.23 | -0.04 | buy |
| Boston Partners | 33,120 | 52,528 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 46,230 | 59,110 | +12,880 | 0.07 | 0.07 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 49,874 | 59,186 | +9,312 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 520,000 | 525,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 45,798 | 50,070 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.14 | 0.13 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,680 | 728,780 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,233 | 20,055 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 18 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,437 | 2,375 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 254 | 55 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 32,440 | 29,740 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,473 | 10,204 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 60,887 | 57,478 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 39,800 | 27,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 40,168 | 15,425 | -24,743 | 0.12 | 0.04 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 872,193 | 765,353 | -106,840 | 4.32 | 0.07 | -4.25 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 785,191 | -114,809 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,180,485 | 1,029,584 | -150,901 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,095,750 | 2,801,381 | -294,369 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,580,521 | 2,934,187 | -646,334 | 0.02 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 6,975,518 | 2,759,969 | -4,215,549 | 1.04 | 0.40 | -0.64 | sell |