CURBLINE PPTYS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 732,864 | 1,547,924 | +815,060 | 0.88 | 1.92 | +1.04 | buy |
| COHEN & STEERS, INC. | 2,000,323 | 2,452,453 | +452,130 | 0.08 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,631,020 | 10,976,927 | +345,907 | 0.15 | 0.15 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 283,546 | 480,489 | +196,943 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 108,259 | 169,846 | +61,587 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 650,488 | 684,585 | +34,097 | 0.03 | 0.02 | -0.00 | buy |
| GRS Advisors, LLC | 2,370,777 | 2,402,558 | +31,781 | 5.20 | 5.01 | -0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,395 | 35,650 | +13,255 | 0.04 | 0.05 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,160,181 | 1,169,131 | +8,950 | 1.08 | 1.02 | -0.06 | buy |
| WINTON GROUP Ltd | 269,679 | 276,265 | +6,586 | 0.31 | 0.23 | -0.08 | buy |
| Metis Global Partners, LLC | 15,643 | 21,354 | +5,711 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,094 | 42,383 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 322,503 | 326,550 | +4,047 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 17,534 | 20,974 | +3,440 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 254,520 | 257,370 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 138,460 | 139,140 | +680 | 0.32 | 0.30 | -0.02 | buy |
| FIL Ltd | 4,956 | 5,514 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,446 | 44,377 | -69 | 0.28 | 0.27 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,670 | 1,581 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 235,562 | 234,859 | -703 | 0.16 | 0.16 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,779 | 13,025 | -3,754 | 0.19 | 0.11 | -0.08 | sell |
| GSI Capital Advisors LLC | 170,359 | 157,331 | -13,028 | 2.08 | 1.98 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 157,450 | 119,299 | -38,151 | 0.02 | 0.01 | -0.00 | sell |
| Atom Investors LP | 66,895 | 17,904 | -48,991 | 0.14 | 0.03 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,956 | 69,700 | -78,256 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 252,659 | 115,753 | -136,906 | 0.16 | 0.08 | -0.08 | sell |