CURBLINE PPTYS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 217,464 | 905,072 | +687,608 | 0.84 | 3.95 | +3.11 | buy |
| COHEN & STEERS, INC. | 2,369,354 | 2,988,720 | +619,366 | 0.10 | 0.13 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,424,625 | 1,771,824 | +347,199 | 2.39 | 3.32 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,469 | 119,722 | +84,253 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,570 | 123,272 | +78,702 | 0.07 | 0.20 | +0.13 | buy |
| WESTPAC BANKING CORP | 55,165 | 116,447 | +61,282 | 0.08 | 0.21 | +0.13 | buy |
| Aberdeen Group plc | 683,889 | 745,108 | +61,219 | 0.02 | 0.03 | +0.01 | buy |
| GRS Advisors, LLC | 1,599,883 | 1,638,232 | +38,349 | 3.33 | 4.18 | +0.84 | buy |
| Atom Investors LP | 35,120 | 54,250 | +19,130 | 0.06 | 0.10 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 177,437 | 186,435 | +8,998 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 32,084 | 39,887 | +7,803 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,866 | 20,238 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,370 | 42,955 | +2,585 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,904 | 25,400 | +2,496 | 0.01 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 44,038 | 44,979 | +941 | 0.28 | 0.31 | +0.03 | buy |
| UniSuper Management Pty Ltd | 19,650 | 20,350 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,467 | 15,033 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 224,803 | 224,687 | -116 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,573 | 1,432 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 167,705 | 167,505 | -200 | 0.02 | 0.02 | +0.00 | sell |
| GSI Capital Advisors LLC | 158,081 | 157,511 | -570 | 2.05 | 2.21 | +0.15 | sell |
| Vanderbilt University | 26,990 | 24,409 | -2,581 | 0.11 | 0.12 | +0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,662 | 146,010 | -5,652 | 0.10 | 0.11 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 109,113 | 100,452 | -8,661 | 0.09 | 0.10 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 135,949 | 124,014 | -11,935 | 0.32 | 0.33 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 412,300 | 398,300 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 172,887 | 150,866 | -22,021 | 0.06 | 0.06 | -0.00 | sell |
| FJ Capital Management LLC | 48,374 | 24,653 | -23,721 | 0.12 | 0.07 | -0.05 | sell |
| MACQUARIE GROUP LTD | 48,579 | 23,500 | -25,079 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,772 | 185,567 | -38,205 | 0.16 | 0.18 | +0.02 | sell |
| Asset Management One Co., Ltd. | 243,863 | 193,519 | -50,344 | 0.02 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 768,327 | 664,514 | -103,813 | 1.11 | 1.15 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 13,342,821 | 13,070,983 | -271,838 | 0.20 | 0.23 | +0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 786,623 | 220,275 | -566,348 | 0.73 | 0.22 | -0.51 | sell |