REXFORD INDL RLTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 5,200 | 399,209 | +394,009 | 0.01 | 0.95 | +0.93 | buy |
| APG Asset Management US Inc. | 350,557 | 564,554 | +213,997 | 0.11 | 0.14 | +0.04 | buy |
| Sophron Capital Management L.P. | 185,944 | 357,439 | +171,495 | 2.31 | 3.45 | +1.13 | buy |
| Argosy-Lionbridge Management, LLC | 538,661 | 603,661 | +65,000 | 13.19 | 13.86 | +0.68 | buy |
| Oak Thistle LLC | 60,620 | 99,243 | +38,623 | 0.33 | 0.32 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 11,364 | 36,249 | +24,885 | 0.27 | 0.65 | +0.38 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,145,690 | 1,157,445 | +11,755 | 0.50 | 0.39 | -0.11 | buy |
| NEOS Investment Management LLC | 31,056 | 42,531 | +11,475 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,338 | 16,847 | +8,509 | 0.02 | 0.03 | +0.01 | buy |
| ClearAlpha Technologies LP | 6,359 | 14,702 | +8,343 | 0.70 | 0.99 | +0.29 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,954 | 28,705 | +7,751 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,113 | 8,703 | +7,590 | 0.00 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 30,745 | 37,999 | +7,254 | 0.13 | 0.12 | -0.01 | buy |
| Metis Global Partners, LLC | 54,944 | 60,313 | +5,369 | 0.05 | 0.05 | -0.00 | buy |
| MQS Management LLC | 8,535 | 13,315 | +4,780 | 0.19 | 0.29 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 97,468 | 101,920 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 14,463 | 18,050 | +3,587 | 0.10 | 0.10 | +0.00 | buy |
| Retirement Systems of Alabama | 597,393 | 600,837 | +3,444 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 8,300 | 11,211 | +2,911 | 0.03 | 0.07 | +0.04 | buy |
| Avantra Family Wealth, Inc. | 6,415 | 9,143 | +2,728 | 0.18 | 0.22 | +0.04 | buy |
| Brookwood Investment Group LLC | 10,672 | 13,349 | +2,677 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 16,295 | 18,651 | +2,356 | 0.04 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 603,046 | 605,214 | +2,168 | 0.34 | 0.29 | -0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 10,232 | 11,857 | +1,625 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,029 | 5,442 | +1,413 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,717 | 37,095 | +1,378 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,336 | 15,286 | +950 | 0.14 | 0.12 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,255 | 6,995 | +740 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 25,093 | 25,633 | +540 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,882 | 55,382 | +500 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,920 | 25,371 | +451 | 0.12 | 0.11 | -0.01 | buy |
| Koa Wealth Management, LLC | 45,860 | 46,268 | +408 | 1.22 | 1.09 | -0.12 | buy |
| IFM Investors Pty Ltd | 37,990 | 38,360 | +370 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,716 | 8,939 | +223 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,279 | 21,456 | +177 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 138 | 218 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 9,939 | 9,996 | +57 | 0.06 | 0.05 | -0.01 | buy |
| Global X Japan Co., Ltd. | 1,277 | 1,308 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 830 | 838 | +8 | 0.04 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 174 | 176 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Caitlin John, LLC | 1,088 | 1,077 | -11 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 74 | 13 | -61 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 132 | 68 | -64 | 0.00 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 17,577 | 17,410 | -167 | 0.23 | 0.20 | -0.03 | sell |
| Pallas Capital Advisors LLC | 7,014 | 6,829 | -185 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 75,432 | 75,217 | -215 | 0.18 | 0.17 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,921 | 3,579 | -342 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,973 | 51,576 | -397 | 0.02 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 10,631 | 10,198 | -433 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 491 | 23 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,392 | 14,892 | -500 | 0.08 | 0.07 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,700 | 2,077 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 16,269 | 15,583 | -686 | 0.15 | 0.11 | -0.04 | sell |
| Abel Hall, LLC | 8,714 | 7,707 | -1,007 | 0.08 | 0.05 | -0.03 | sell |
| Utah Retirement Systems | 39,110 | 38,045 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,255 | 9,171 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 12,189 | 10,289 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 96,409 | 94,386 | -2,023 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 201,528 | 199,447 | -2,081 | 0.34 | 0.31 | -0.03 | sell |
| Aberdeen Group plc | 84,439 | 82,076 | -2,363 | 0.01 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 118,345 | 115,021 | -3,324 | 1.52 | 1.19 | -0.33 | sell |
| DoubleLine ETF Adviser LP | 15,323 | 11,910 | -3,413 | 0.18 | 0.15 | -0.03 | sell |
| Moran Wealth Management, LLC | 27,396 | 22,816 | -4,580 | 0.03 | 0.02 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 77,454 | 70,265 | -7,189 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 187,818 | 180,594 | -7,224 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 15,809 | 7,357 | -8,452 | 0.08 | 0.04 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,080,234 | 1,070,951 | -9,283 | 1.21 | 1.00 | -0.21 | sell |
| Knights of Columbus Asset Advisors LLC | 42,566 | 32,169 | -10,397 | 0.09 | 0.06 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 171,221 | 160,416 | -10,805 | 0.20 | 0.15 | -0.05 | sell |
| Asset Management One Co., Ltd. | 328,403 | 317,127 | -11,276 | 0.04 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,460 | 7,530 | -12,930 | 0.05 | 0.01 | -0.03 | sell |
| LRT Capital Management, LLC | 31,192 | 17,771 | -13,421 | 1.03 | 0.54 | -0.49 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,840 | 387,820 | -39,020 | 0.08 | 0.08 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,472,103 | 2,417,125 | -54,978 | 0.20 | 0.17 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 344,830 | 209,610 | -135,220 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 171,063 | 19,082 | -151,981 | 0.19 | 0.02 | -0.17 | sell |
| PGGM Investments | 981,766 | 823,674 | -158,092 | 0.60 | 0.47 | -0.13 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 166,396 | 44 | -166,352 | 0.06 | 0.00 | -0.06 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 309,620 | 2,235 | -307,385 | 0.42 | 0.00 | -0.41 | sell |
| M&G Plc | 883,769 | 570,915 | -312,854 | 0.18 | 0.10 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935,111 | 580,797 | -354,314 | 0.10 | 0.06 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,862,569 | 2,472,924 | -389,645 | 1.09 | 0.84 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,258,274 | 5,222,025 | -1,036,249 | 0.08 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,620,333 | 211,474 | -1,408,859 | 0.27 | 0.04 | -0.23 | sell |
| Soroban Capital Partners LP | 9,191,038 | 3,625,821 | -5,565,217 | 2.76 | 0.85 | -1.91 | sell |
| Capital International Investors | 20,840,867 | 14,469,042 | -6,371,825 | 0.13 | 0.11 | -0.02 | sell |