REALTY INCOME CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,835,625 | 455,409 | +2,380,216 | 2.46 | 0.38 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,096,194 | 36,365 | +2,059,829 | 0.24 | 0.00 | -0.23 | sell |
| Legal & General Group Plc | 9,876,020 | 10,699,509 | +823,489 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,413,096 | 29,206,196 | +793,100 | 0.12 | 0.11 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,451,542 | 741,120 | +710,422 | 3.46 | 1.67 | -1.79 | sell |
| VANGUARD GROUP INC | 149,730,338 | 150,415,287 | +684,949 | 0.14 | 0.13 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 430,576 | 1,014,465 | +583,889 | 0.42 | 0.93 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,480,168 | 1,869,633 | +389,465 | 4.49 | 7.63 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,353 | 1,452,659 | +325,694 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,802 | 1,610,890 | +314,088 | 0.07 | 0.06 | 0.00 | buy |