REXFORD INDL RLTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 136,630 | 350,557 | +213,927 | 0.04 | 0.11 | +0.07 | buy |
| Alberta Investment Management Corp | 441,204 | 612,204 | +171,000 | 0.12 | 0.18 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 272,351 | 390,690 | +118,339 | 0.53 | 0.84 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 649,966 | 694,657 | +44,691 | 0.17 | 0.20 | +0.04 | buy |
| Koa Wealth Management, LLC | 18,457 | 40,625 | +22,168 | 0.52 | 1.24 | +0.72 | buy |
| DAVIS SELECTED ADVISERS | 375,010 | 395,150 | +20,140 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 39,104 | 53,224 | +14,120 | 0.04 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 10,725 | 21,706 | +10,981 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 77,940 | 88,883 | +10,943 | 0.00 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,920 | 22,659 | +10,739 | 0.32 | 0.61 | +0.29 | buy |
| Resona Asset Management Co.,Ltd. | 94,672 | 104,758 | +10,086 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 43,100 | 51,209 | +8,109 | 0.54 | 0.73 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,945 | 217,031 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,900 | 51,500 | +6,600 | 0.05 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 15,576 | 21,241 | +5,665 | 0.19 | 0.22 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 862,313 | 867,835 | +5,522 | 0.08 | 0.09 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 11,872 | 17,340 | +5,468 | 0.15 | 0.24 | +0.09 | buy |
| Vert Asset Management LLC | 103,389 | 106,830 | +3,441 | 1.34 | 1.48 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,277 | 53,370 | +3,093 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 13,378 | 15,861 | +2,483 | 0.07 | 0.08 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,839 | 29,071 | +2,232 | 0.12 | 0.15 | +0.03 | buy |
| Cambria Investment Management, L.P. | 14,090 | 16,290 | +2,200 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 37,157 | 39,110 | +1,953 | 0.01 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 28,765 | 30,305 | +1,540 | 0.08 | 0.10 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 9,206 | 10,494 | +1,288 | 0.23 | 0.26 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,917 | 20,147 | +1,230 | 0.01 | 0.02 | +0.01 | buy |
| Caitlin John, LLC | 6,027 | 7,095 | +1,068 | 0.20 | 0.20 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 26,748 | 27,631 | +883 | 0.17 | 0.19 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 13,829 | 14,650 | +821 | 0.16 | 0.18 | +0.02 | buy |
| MOTCO | 23 | 491 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,799 | 10,227 | +428 | 0.06 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,493 | 14,771 | +278 | 0.13 | 0.15 | +0.02 | buy |
| IFM Investors Pty Ltd | 38,399 | 38,599 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,907 | 24,074 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,240 | 6,344 | +104 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 69 | 136 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,223 | 1,277 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,786 | 5,834 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 9,939 | 9,946 | +7 | 0.06 | 0.06 | +0.00 | buy |
| LGT Financial Advisors LLC | 170 | 172 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 50 | 47 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,156 | 14,105 | -51 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,720 | 52,632 | -88 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 11,253 | 11,160 | -93 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,719 | 8,623 | -96 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 261 | 135 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,663 | 5,487 | -176 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,166 | 3,949 | -217 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,972 | 7,687 | -285 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,982 | 17,684 | -298 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 25,329 | 24,933 | -396 | 0.10 | 0.13 | +0.03 | sell |
| Pallas Capital Advisors LLC | 7,517 | 7,063 | -454 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 24,255 | 23,789 | -466 | 0.03 | 0.03 | +0.00 | sell |
| EVOKE WEALTH, LLC | 25,550 | 25,073 | -477 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 24,172 | 23,660 | -512 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,782 | 56,182 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 4,694 | 4,092 | -602 | 0.06 | 0.05 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,898 | 35,290 | -608 | 0.01 | 0.01 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 28,134 | 27,160 | -974 | 0.04 | 0.04 | +0.00 | sell |
| Capital International, Inc./CA/ | 77,618 | 76,066 | -1,552 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,424 | 10,530 | -1,894 | 0.02 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 14,591 | 12,578 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 607,199 | 604,094 | -3,105 | 0.08 | 0.08 | +0.01 | sell |
| FIL Ltd | 111,645 | 106,925 | -4,720 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 339,558 | 333,655 | -5,903 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 228,429 | 222,456 | -5,973 | 0.36 | 0.38 | +0.03 | sell |
| FIRST FOUNDATION ADVISORS | 85,665 | 78,811 | -6,854 | 0.11 | 0.12 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 111,253 | 104,253 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 20,952,752 | 20,944,496 | -8,256 | 0.13 | 0.14 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 563,873 | 554,698 | -9,175 | 0.42 | 0.46 | +0.04 | sell |
| 1832 Asset Management L.P. | 62,440 | 52,300 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 250,867 | 238,531 | -12,336 | 0.30 | 0.32 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,134,908 | 1,111,130 | -23,778 | 1.18 | 1.32 | +0.14 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 366,025 | 342,220 | -23,805 | 0.48 | 0.48 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 41,939 | 15,239 | -26,700 | 1.50 | 0.66 | -0.84 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 457,740 | 426,840 | -30,900 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,577,210 | 2,534,857 | -42,353 | 0.21 | 0.22 | +0.01 | sell |
| LRT Capital Management, LLC | 73,863 | 27,601 | -46,262 | 1.56 | 0.75 | -0.81 | sell |
| Capital Group Private Client Services, Inc. | 103,757 | 11,669 | -92,088 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,662,988 | 7,564,375 | -98,613 | 0.09 | 0.10 | +0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 120,480 | 1,500 | -118,980 | 0.23 | 0.00 | -0.22 | sell |
| PineBridge Investments, L.P. | 237,681 | 83,457 | -154,224 | 0.07 | 0.03 | -0.04 | sell |
| M&G Plc | 1,102,888 | 916,986 | -185,902 | 0.22 | 0.20 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 801,932 | 594,004 | -207,928 | 0.43 | 0.35 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 422,338 | 127,788 | -294,550 | 0.14 | 0.05 | -0.10 | sell |
| PGGM Investments | 2,353,863 | 1,785,723 | -568,140 | 1.45 | 1.19 | -0.26 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,327,837 | 3,022,339 | -1,305,498 | 1.60 | 1.25 | -0.35 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,665,149 | 57,056 | -1,608,093 | 2.07 | 0.08 | -1.98 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,924,187 | 1,134,098 | -1,790,089 | 1.22 | 0.53 | -0.69 | sell |