EQUITY LIFESTYLE PROPERTIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 10,614,040 | 11,031,032 | +416,992 | 1.16 | 1.20 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,295 | 292,716 | +254,421 | 0.03 | 0.27 | +0.24 | buy |
| CI INVESTMENTS INC. | 804,585 | 1,019,804 | +215,219 | 0.21 | 0.31 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 27 | 210,309 | +210,282 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 590,141 | 743,187 | +153,046 | 0.18 | 0.23 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 648,571 | 799,961 | +151,390 | 1.19 | 1.36 | +0.18 | buy |
| Resolution Capital Ltd | 1,825,483 | 1,885,292 | +59,809 | 2.45 | 2.47 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 346,633 | 392,473 | +45,840 | 4.90 | 5.74 | +0.84 | buy |
| GREAT LAKES ADVISORS, LLC | 327,561 | 369,919 | +42,358 | 0.16 | 0.19 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 233,350 | 264,680 | +31,330 | 0.14 | 0.28 | +0.14 | buy |
| Erste Asset Management GmbH | 0 | 31,100 | +31,100 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Trust Co | 61,483 | 92,499 | +31,016 | 0.05 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 706,100 | 734,109 | +28,009 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 9,000 | 32,000 | +23,000 | 0.08 | 0.40 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 111,868 | 132,853 | +20,985 | 0.33 | 0.41 | +0.09 | buy |
| Aberdeen Group plc | 70,945 | 82,193 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 133,592 | 144,735 | +11,143 | 2.60 | 2.66 | +0.06 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 89,837 | 100,667 | +10,830 | 0.31 | 0.37 | +0.05 | buy |
| NEOS Investment Management LLC | 26,325 | 36,045 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 115,022 | 124,522 | +9,500 | 2.48 | 2.64 | +0.16 | buy |
| AGF MANAGEMENT LTD | 48,036 | 54,119 | +6,083 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,161 | 23,212 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 294,924 | 299,932 | +5,008 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 9,982 | 14,639 | +4,657 | 0.02 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,754 | 11,128 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 8,413 | 10,735 | +2,322 | 0.07 | 0.08 | +0.02 | buy |
| Seven Post Investment Office LP | 194,895 | 196,584 | +1,689 | 4.22 | 3.96 | -0.26 | buy |
| VIAWEALTH, LLC | 3,427 | 4,595 | +1,168 | 0.12 | 0.16 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,800 | 46,600 | +800 | 0.01 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,650 | 4,409 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,501 | 6,253 | +752 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 16,639 | 17,238 | +599 | 0.12 | 0.12 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,308 | 17,762 | +454 | 0.10 | 0.11 | +0.01 | buy |
| Marshall Financial Group, LLC | 14,613 | 14,835 | +222 | 0.17 | 0.15 | -0.02 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 10,562 | 10,762 | +200 | 0.25 | 0.26 | +0.01 | buy |
| Vert Asset Management LLC | 91,011 | 91,194 | +183 | 1.83 | 1.81 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,125 | 14,287 | +162 | 0.03 | 0.04 | +0.00 | buy |
| Destination Wealth Management | 3,824 | 3,979 | +155 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,234 | 5,360 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 540 | 662 | +122 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,367 | 43,425 | +58 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,464 | 3,504 | +40 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 33,933 | 33,955 | +22 | 0.49 | 0.48 | -0.02 | buy |
| Soltis Investment Advisors LLC | 21,821 | 21,837 | +16 | 0.09 | 0.09 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,452 | 4,465 | +13 | 0.06 | 0.07 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 6,119 | 6,130 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 412 | 415 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 4,781 | 4,777 | -4 | 0.06 | 0.06 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 56 | 47 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 88 | 73 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,302 | 3,275 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 54,323 | 54,291 | -32 | 1.87 | 2.49 | +0.63 | sell |
| Frank, Rimerman Advisors LLC | 3,680 | 3,467 | -213 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,050 | 2,782 | -268 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 74,573 | 74,303 | -270 | 2.53 | 2.52 | -0.01 | sell |
| Copeland Capital Management, LLC | 14,974 | 14,596 | -378 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 8,974 | 8,588 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Flagstone Financial Management | 6,065 | 5,677 | -388 | 0.09 | 0.09 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,898 | 3,494 | -404 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 31,671 | 31,152 | -519 | 0.02 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 9,197 | 8,670 | -527 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 3,773 | 3,238 | -535 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 7,109 | 6,374 | -735 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 14,268 | 13,080 | -1,188 | 0.44 | 0.38 | -0.06 | sell |
| RB Capital Management, LLC | 6,066 | 4,833 | -1,233 | 0.07 | 0.06 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,172 | 6,898 | -1,274 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 128,704 | 127,084 | -1,620 | 0.34 | 0.37 | +0.03 | sell |
| Bayforest Capital Ltd | 3,474 | 1,741 | -1,733 | 0.16 | 0.12 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,818 | 5,970 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 33,012 | 30,978 | -2,034 | 0.13 | 0.13 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 196,029 | 193,618 | -2,411 | 0.02 | 0.02 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 12,521 | 10,049 | -2,472 | 0.23 | 0.24 | +0.01 | sell |
| UniSuper Management Pty Ltd | 42,800 | 40,000 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 97,739 | 94,720 | -3,019 | 0.01 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 100,390 | 97,129 | -3,261 | 0.07 | 0.08 | +0.01 | sell |
| Moran Wealth Management, LLC | 20,081 | 15,918 | -4,163 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,064 | 94,915 | -5,149 | 0.02 | 0.02 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,036 | 3,793 | -5,243 | 0.22 | 0.09 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,970 | 18,955 | -6,015 | 0.02 | 0.01 | -0.01 | sell |
| Farringdon Capital, Ltd. | 13,883 | 4,415 | -9,468 | 0.21 | 0.06 | -0.15 | sell |
| MACQUARIE GROUP LTD | 172,582 | 160,037 | -12,545 | 0.05 | 0.06 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,696 | 8,941 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 194,846 | 181,359 | -13,487 | 1.19 | 1.16 | -0.02 | sell |
| Gillson Capital LP | 81,889 | 67,000 | -14,889 | 0.32 | 0.34 | +0.02 | sell |
| Inspire Investing, LLC | 24,264 | 8,911 | -15,353 | 0.13 | 0.11 | -0.02 | sell |
| Swedbank AB | 266,305 | 250,000 | -16,305 | 0.02 | 0.02 | +0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 145,004 | 124,195 | -20,809 | 0.99 | 0.88 | -0.11 | sell |
| Resona Asset Management Co.,Ltd. | 106,734 | 85,893 | -20,841 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,706 | 49,477 | -21,229 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,630 | 13,814 | -21,816 | 0.01 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,448 | 30,901 | -22,547 | 0.02 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 761,971 | 738,531 | -23,440 | 1.85 | 1.82 | -0.03 | sell |
| Metis Global Partners, LLC | 75,265 | 50,778 | -24,487 | 0.11 | 0.08 | -0.03 | sell |
| Vanderbilt University | 57,149 | 31,057 | -26,092 | 0.59 | 0.37 | -0.22 | sell |
| Adelante Capital Management LLC | 579,880 | 553,063 | -26,817 | 2.37 | 2.36 | -0.01 | sell |
| Argosy-Lionbridge Management, LLC | 109,705 | 76,964 | -32,741 | 4.20 | 3.37 | -0.83 | sell |
| IFM Investors Pty Ltd | 67,191 | 31,477 | -35,714 | 0.03 | 0.02 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 119,590 | 81,720 | -37,870 | 0.52 | 0.37 | -0.15 | sell |