HEALTHPEAK PROPERTIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,024,030 | 28,236,534 | +8,212,504 | 0.02 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,722,099 | 5,330,948 | +3,608,849 | 0.66 | 2.14 | +1.48 | buy |
| BANK OF AMERICA CORP /DE/ | 7,730,712 | 9,936,934 | +2,206,222 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,108,296 | 3,063,569 | +1,955,273 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,136,464 | 24,872,204 | +1,735,740 | 1.48 | 1.62 | +0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,642,874 | 5,802,340 | +1,159,466 | 1.23 | 1.58 | +0.35 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,099 | 1,012,279 | +991,180 | 0.03 | 1.32 | +1.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,999,315 | 3,906,824 | +907,509 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 48,602,649 | 49,498,109 | +895,460 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 349,386 | 1,195,452 | +846,066 | 0.04 | 0.16 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,236,263 | 3,045,208 | +808,945 | 0.03 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 9,591,104 | 10,232,875 | +641,771 | 1.91 | 2.14 | +0.23 | buy |
| Adelante Capital Management LLC | 771,586 | 1,305,556 | +533,970 | 0.99 | 1.77 | +0.77 | buy |
| MORGAN STANLEY | 11,652,305 | 12,179,836 | +527,531 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,228,272 | 6,754,147 | +525,875 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,293,341 | 4,785,943 | +492,602 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,660 | 10,228,560 | +400,900 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,071,094 | 19,410,767 | +339,673 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 182,851 | 474,822 | +291,971 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 477,961 | 756,528 | +278,567 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,075,049 | 3,350,540 | +275,491 | 0.78 | 0.89 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,738,177 | 6,995,525 | +257,348 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,130 | 462,536 | +256,406 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 353,004 | 609,038 | +256,034 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 25,421 | 208,810 | +183,389 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 249,600 | 416,500 | +166,900 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,693 | 670,350 | +158,657 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 19,273 | 169,829 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,809,075 | 1,935,397 | +126,322 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 191,449 | 306,314 | +114,865 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 807,931 | 920,317 | +112,386 | 0.04 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,579 | 122,063 | +103,484 | 0.03 | 0.15 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 102,616 | 199,274 | +96,658 | 0.03 | 0.05 | +0.02 | buy |
| Brookstone Capital Management | 566,362 | 657,647 | +91,285 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 161,212 | 248,643 | +87,431 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 394,095 | 479,182 | +85,087 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 920 | 82,425 | +81,505 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 160,500 | 238,700 | +78,200 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 92,610 | 159,215 | +66,605 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 625,394 | 688,841 | +63,447 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,520,156 | 10,583,381 | +63,225 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 83,167 | 144,406 | +61,239 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 474,091 | 533,956 | +59,865 | 0.34 | 0.40 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 389,186 | 446,866 | +57,680 | 0.04 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 220,030 | 276,439 | +56,409 | 0.08 | 0.12 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,207,788 | 1,260,619 | +52,831 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 390,153 | 437,816 | +47,663 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 67,346 | 112,719 | +45,373 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 657 | 45,632 | +44,975 | 0.00 | 0.21 | +0.21 | buy |
| D.A. DAVIDSON & CO. | 104,775 | 144,054 | +39,279 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,264,517 | 1,300,988 | +36,471 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 226,429 | 262,494 | +36,065 | 0.10 | 0.12 | +0.02 | buy |
| Summit Trail Advisors, LLC | 13,514 | 48,774 | +35,260 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 86,530 | 120,027 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 122,460 | 155,009 | +32,549 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 54,809 | 85,799 | +30,990 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 344,348 | 374,013 | +29,665 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 395,120 | 423,138 | +28,018 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,211,123 | 1,238,069 | +26,946 | 0.06 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 389,384 | 416,118 | +26,734 | 0.48 | 0.50 | +0.02 | buy |
| ALLSTATE CORP | 16,478 | 42,817 | +26,339 | 0.02 | 0.02 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 122,407 | 148,710 | +26,303 | 0.58 | 0.70 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 156,302 | 182,093 | +25,791 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,602,194 | 3,627,955 | +25,761 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,396,683 | 1,420,107 | +23,424 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,082 | 37,181 | +23,099 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 51,763 | 74,763 | +23,000 | 0.04 | 0.06 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 135,562 | 158,529 | +22,967 | 0.12 | 0.16 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 244,287 | 266,833 | +22,546 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 297,759 | 319,675 | +21,916 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 317,763 | 339,238 | +21,475 | 0.58 | 0.64 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 110,864 | 131,864 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,072 | 40,955 | +20,883 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 297,762 | 318,587 | +20,825 | 1.90 | 2.05 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 217,388 | 237,088 | +19,700 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,972 | 79,422 | +19,450 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 11,322 | 30,635 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 630,980 | 649,996 | +19,016 | 0.02 | 0.02 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,670 | 24,520 | +18,850 | 0.01 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 402,466 | 421,038 | +18,572 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 36,328 | 53,533 | +17,205 | 0.10 | 0.15 | +0.04 | buy |
| COMERICA BANK | 460,294 | 477,410 | +17,116 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 75,149 | 91,842 | +16,693 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 241,180 | 256,623 | +15,443 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 160,905 | 176,230 | +15,325 | 0.52 | 0.58 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 20,045 | 35,181 | +15,136 | 0.10 | 0.17 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 32,678 | 47,424 | +14,746 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 2,152,342 | 2,166,749 | +14,407 | 0.14 | 0.15 | +0.01 | buy |
| GeoWealth Management, LLC | 24,274 | 37,490 | +13,216 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 387,400 | 399,300 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,061 | 13,301 | +11,240 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,262 | 121,394 | +11,132 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 312,508 | 323,519 | +11,011 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 354,782 | 365,727 | +10,945 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 72,791 | 82,785 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,926 | 11,912 | +8,986 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 10,807 | 19,744 | +8,937 | 0.01 | 0.02 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 33,579 | 42,286 | +8,707 | 0.07 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 61,864 | 70,472 | +8,608 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 47,497 | 55,279 | +7,782 | 0.03 | 0.03 | +0.00 | buy |