SMARTSTOP SELF STORAG REIT I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 463,024 | 817,545 | +354,521 | 0.03 | 0.05 | +0.02 | buy |
| GSI Capital Advisors LLC | 114,004 | 197,452 | +83,448 | 2.21 | 4.20 | +1.99 | buy |
| Gillson Capital LP | 372,502 | 413,127 | +40,625 | 1.03 | 1.35 | +0.32 | buy |
| Asset Management One Co., Ltd. | 4,673 | 43,620 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 147,057 | 168,673 | +21,616 | 0.04 | 0.05 | +0.01 | buy |
| Zimmer Partners, LP | 838,609 | 852,665 | +14,056 | 0.70 | 0.78 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 6,200 | 10,950 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 194,372 | 198,977 | +4,605 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,447 | 959,547 | +3,100 | 0.41 | 0.41 | +0.00 | buy |
| Capital Square, LLC | 12,660 | 14,955 | +2,295 | 0.24 | 0.29 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,703 | 149,255 | -448 | 0.16 | 0.17 | +0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,196 | 78,115 | -1,081 | 0.08 | 0.08 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 10,000 | 5,000 | -5,000 | 0.32 | 0.10 | -0.22 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 214,368 | 207,975 | -6,393 | 0.29 | 0.26 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 519,096 | 486,794 | -32,302 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 161,950 | 93,596 | -68,354 | 0.09 | 0.05 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 173,500 | 64,000 | -109,500 | 0.27 | 0.09 | -0.19 | sell |
| DigitalBridge Group, Inc. | 197,750 | 68,400 | -129,350 | 0.58 | 0.18 | -0.39 | sell |
| BROOKFIELD Corp /ON/ | 311,573 | 174,194 | -137,379 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 963,275 | 822,700 | -140,575 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 361,372 | 185,572 | -175,800 | 0.04 | 0.02 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 459,086 | 235,403 | -223,683 | 0.25 | 0.13 | -0.13 | sell |