LTC PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 723,003 | 750,689 | +27,686 | 0.34 | 0.34 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,169 | 51,579 | +7,410 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,187 | 13,266 | +4,079 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 64,617 | 68,376 | +3,759 | 0.18 | 0.19 | +0.01 | buy |
| Diversify Advisory Services, LLC | 32,549 | 35,662 | +3,113 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 128,954 | 132,003 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,198 | 20,731 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,420 | 16,670 | +2,250 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 243,272 | 245,061 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,137 | 20,760 | +1,623 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 346,332 | 346,614 | +282 | 0.85 | 0.87 | +0.02 | buy |
| Intrua Financial, LLC | 17,315 | 17,480 | +165 | 0.09 | 0.08 | -0.01 | buy |
| Sage Capital Management, LLC | 16,585 | 16,699 | +114 | 0.28 | 0.28 | +0.00 | buy |
| Capital Square, LLC | 5,743 | 5,778 | +35 | 0.11 | 0.11 | +0.00 | buy |
| Crewe Advisors LLC | 213 | 215 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 818 | 789 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 160 | 81 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 19,056 | 18,941 | -115 | 0.09 | 0.10 | +0.01 | sell |
| RFG Advisory, LLC | 7,833 | 7,139 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 43,609 | 42,912 | -697 | 0.42 | 0.42 | -0.00 | sell |
| Independent Advisor Alliance | 56,983 | 55,825 | -1,158 | 0.06 | 0.05 | -0.00 | sell |
| Ausbil Investment Management Ltd | 22,625 | 21,289 | -1,336 | 0.46 | 0.42 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,649 | 126,629 | -2,020 | 0.07 | 0.07 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,075 | 7,400 | -6,675 | 0.07 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,300 | 46,400 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,726 | 13,620 | -11,106 | 0.14 | 0.08 | -0.06 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,760 | 23,383 | -12,377 | 0.11 | 0.06 | -0.05 | sell |