| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 848,149 | 863,149 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 31,667 | 32,915 | +1,248 | 0.06 | 0.05 | -0.00 | buy |