AH RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 262,804 | 350,004 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 60,000 | 115,000 | +55,000 | 0.11 | 0.11 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,923 | 439,923 | +30,000 | 0.36 | 0.27 | -0.09 | buy |
| Brookwood Investment Group LLC | 97,292 | 126,720 | +29,428 | 0.08 | 0.09 | +0.01 | buy |
| Worth Venture Partners, LLC | 30,300 | 56,800 | +26,500 | 1.45 | 0.99 | -0.46 | buy |
| Sterneck Capital Management, LLC | 125,982 | 147,790 | +21,808 | 0.38 | 0.36 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 11,040 | 20,040 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,000 | 4,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 17,800 | 19,800 | +2,000 | 0.13 | 0.12 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,422 | 11,832 | +410 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,328 | 1,227 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 317,414 | 317,009 | -405 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,467 | 34,836 | -631 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,163 | 19,032 | -4,131 | 0.02 | 0.02 | -0.01 | sell |
| TT Capital Management LLC | 148,175 | 140,475 | -7,700 | 0.78 | 0.64 | -0.14 | sell |
| Abel Hall, LLC | 44,433 | 25,964 | -18,469 | 0.07 | 0.03 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 979,978 | 825,484 | -154,494 | 0.36 | 0.28 | -0.07 | sell |