Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Resolution Capital Ltd2,263,4073,940,938+1,677,5310.961.66+0.70buy
Summit Global Investments11,41144,332+32,9210.010.05+0.04buy
Sumitomo Mitsui DS Asset Management Company, Ltd25,62232,873+7,2510.000.01+0.00buy
Metis Global Partners, LLC29,77433,003+3,2290.010.02+0.00buy
Vert Asset Management LLC53,47455,782+2,3080.340.35+0.01buy
Asset Management One Co., Ltd.173,085173,571+4860.010.01+0.00buy
IFM Investors Pty Ltd20,40220,651+2490.000.00+0.00buy
JAMES INVESTMENT RESEARCH, INC.15,62715,649+220.030.04+0.00buy
Aberdeen Group plc45,52344,330-1,1930.000.00+0.00sell
MACQUARIE GROUP LTD84,16776,632-7,5350.010.01+0.00sell
BROOKFIELD Corp /ON/290,614276,169-14,4450.010.01+0.00sell
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