CENTERSPACE
| 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 | 123,279 | 51,078 | +72,201 | 0.10 | 0.05 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,183 | 305,533 | +50,350 | 0.37 | 0.48 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,954 | 303,138 | +38,816 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 23,011 | 25,146 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 12,780 | 10,780 | +2,000 | 0.52 | 0.47 | 0.00 | sell |
| ALPS ADVISORS INC | 5,323 | 3,324 | +1,999 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 24,270 | 25,210 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,915 | 7,812 | +103 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 1,630 | 1,709 | +79 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,724 | 89,307 | -4,417 | 0.17 | 0.18 | +0.02 | sell |