CENTERSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 305,166 | 599,252 | +294,086 | 3.67 | 6.48 | +2.81 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,298 | 255,183 | +127,885 | 0.20 | 0.37 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 15,500 | 65,000 | +49,500 | 0.04 | 0.14 | +0.10 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.64 | 0.59 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,000 | 125,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Arkhouse Management Co. LP | 6,390 | 19,289 | +12,899 | 1.04 | 3.17 | +2.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,838 | 341,954 | +6,884 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,780 | 93,724 | +4,944 | 0.16 | 0.17 | +0.01 | buy |
| Boston Partners | 5,293 | 8,512 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 122,028 | 124,509 | +2,481 | 1.06 | 0.95 | -0.11 | buy |
| EntryPoint Capital, LLC | 5,744 | 7,349 | +1,605 | 0.17 | 0.17 | -0.01 | buy |
| ALPS ADVISORS INC | 4,018 | 5,323 | +1,305 | 0.00 | 0.00 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,658 | 7,502 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 4,625 | 5,270 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,650 | 24,270 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 6,376 | 6,812 | +436 | 0.14 | 0.13 | -0.00 | buy |
| Capital Square, LLC | 8,367 | 8,620 | +253 | 0.27 | 0.26 | -0.01 | buy |
| Asset Management One Co., Ltd. | 22,847 | 23,011 | +164 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 397 | 407 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 301 | 280 | -21 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 3,926 | 3,885 | -41 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,075 | 22,635 | -440 | 0.03 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,241 | 123,279 | -9,962 | 0.12 | 0.10 | -0.02 | sell |
| STRS OHIO | 96,900 | 65,400 | -31,500 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 798,511 | 765,172 | -33,339 | 0.32 | 0.30 | -0.02 | sell |