EQUITY LIFESTYLE PROPERTIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,018,575 | 8,367,418 | +7,348,843 | 0.12 | 0.92 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,506,476 | 5,375,154 | +2,868,678 | 0.05 | 0.10 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,030 | 1,963,378 | +1,886,348 | 0.05 | 1.20 | +1.15 | buy |
| Resolution Capital Ltd | 1,613,055 | 2,253,208 | +640,153 | 1.97 | 2.66 | +0.69 | buy |
| Waratah Capital Advisors Ltd. | 277,027 | 480,572 | +203,545 | 1.16 | 1.98 | +0.82 | buy |
| PGGM Investments | 1,892,266 | 2,041,332 | +149,066 | 2.02 | 2.00 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246,366 | 342,566 | +96,200 | 0.10 | 0.13 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 9,936 | 100,390 | +90,454 | 0.01 | 0.07 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 182,269 | 263,376 | +81,107 | 0.49 | 0.58 | +0.09 | buy |
| Boston Partners | 2,842,115 | 2,902,967 | +60,852 | 0.19 | 0.18 | -0.01 | buy |
| Alberta Investment Management Corp | 18,400 | 75,700 | +57,300 | 0.01 | 0.03 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 292,937 | 339,676 | +46,739 | 4.27 | 4.57 | +0.30 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 152,146 | 184,646 | +32,500 | 0.67 | 0.76 | +0.09 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 43,005 | 58,678 | +15,673 | 1.03 | 1.29 | +0.27 | buy |
| OSTRUM ASSET MANAGEMENT | 36,016 | 51,171 | +15,155 | 0.10 | 0.14 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,593 | 35,940 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,000 | 38,900 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 501,534 | 514,840 | +13,306 | 0.16 | 0.16 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,602 | 23,906 | +13,304 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 33,868 | 45,141 | +11,273 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 794,928 | 805,953 | +11,025 | 1.05 | 1.13 | +0.08 | buy |
| NEOS Investment Management LLC | 9,101 | 18,405 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 52,354 | 61,649 | +9,295 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 66,914 | 75,943 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 9,370 | 18,354 | +8,984 | 0.04 | 0.03 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 104,793 | 113,575 | +8,782 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,436,138 | 1,443,843 | +7,705 | 1.04 | 0.99 | -0.05 | buy |
| AGF MANAGEMENT LTD | 47,272 | 54,940 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 509,038 | 514,927 | +5,889 | 0.46 | 0.43 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,951 | 191,707 | +4,756 | 0.06 | 0.05 | -0.01 | buy |
| Investment Management Corp of Ontario | 4,441 | 8,452 | +4,011 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,161 | 638,355 | +3,194 | 0.10 | 0.10 | -0.00 | buy |
| Vert Asset Management LLC | 80,165 | 83,091 | +2,926 | 1.80 | 1.70 | -0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 113,866 | 116,726 | +2,860 | 0.35 | 0.34 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,102 | 63,875 | +2,773 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 406,440 | 408,179 | +1,739 | 0.08 | 0.07 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 252,280 | 253,904 | +1,624 | 1.57 | 1.51 | -0.06 | buy |
| Seven Post Investment Office LP | 191,726 | 193,318 | +1,592 | 4.45 | 4.23 | -0.23 | buy |
| Aurora Investment Managers, LLC. | 52,944 | 54,502 | +1,558 | 1.98 | 1.80 | -0.18 | buy |
| Midwest Trust Co | 56,171 | 57,718 | +1,547 | 0.05 | 0.05 | -0.00 | buy |
| Vanderbilt University | 41,619 | 42,885 | +1,266 | 0.48 | 0.43 | -0.05 | buy |
| Marshall Financial Group, LLC | 13,908 | 14,976 | +1,068 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,882 | 16,914 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 90,554 | 91,571 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 66,214 | 67,133 | +919 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,223 | 11,929 | +706 | 0.22 | 0.22 | -0.00 | buy |
| Inspire Investing, LLC | 22,721 | 23,419 | +698 | 0.15 | 0.14 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 73,208 | 73,896 | +688 | 2.92 | 2.74 | -0.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,859 | 6,502 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 295,978 | 296,604 | +626 | 0.07 | 0.06 | -0.01 | buy |
| NOVEM GROUP | 13,836 | 14,446 | +610 | 0.11 | 0.10 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,173 | 16,765 | +592 | 0.11 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,688 | 43,195 | +507 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 65,424 | 65,891 | +467 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 3,044 | 3,293 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,732 | 2,859 | +127 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,000 | 46,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,390 | 51,468 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 9,184 | 9,245 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,967 | 4,016 | +49 | 0.06 | 0.06 | -0.00 | buy |
| Kennebec Savings Bank | 358 | 382 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,365 | 2,380 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,098 | 6,109 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,559 | 9,570 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 3,791 | 3,793 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21 | 14 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 21,946 | 21,937 | -9 | 0.11 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,510 | 14,500 | -10 | 0.03 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 45,779 | 45,755 | -24 | 3.65 | 4.08 | +0.43 | sell |
| ASR Vermogensbeheer N.V. | 5,358 | 5,297 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 176 | 93 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 17,995 | 17,892 | -103 | 0.03 | 0.03 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,194 | 18,090 | -104 | 0.07 | 0.05 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,203 | 3,041 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,228 | 10,058 | -170 | 0.33 | 0.30 | -0.02 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,995 | 7,820 | -175 | 0.04 | 0.03 | -0.00 | sell |
| Dogwood Wealth Management LLC | 260 | 42 | -218 | 0.01 | 0.00 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,709 | 5,488 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 7,971 | 7,704 | -267 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,562 | 4,278 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,231 | 7,887 | -344 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 16,135 | 15,650 | -485 | 0.02 | 0.02 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,248 | 10,722 | -526 | 0.28 | 0.25 | -0.04 | sell |
| RB Capital Management, LLC | 5,938 | 5,364 | -574 | 0.08 | 0.07 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,835 | 19,235 | -600 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,381 | 4,781 | -600 | 0.06 | 0.05 | -0.01 | sell |
| Naviter Wealth, LLC | 10,589 | 9,876 | -713 | 0.08 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,660 | 7,818 | -842 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 18,798 | 17,806 | -992 | 0.46 | 0.39 | -0.07 | sell |
| Capital Square, LLC | 22,276 | 20,939 | -1,337 | 0.73 | 0.65 | -0.08 | sell |
| OFI INVEST ASSET MANAGEMENT | 9,782 | 8,433 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 191,055 | 189,639 | -1,416 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 2,835 | 1,396 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 20,475 | 18,895 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 33,270 | 31,078 | -2,192 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,576 | 26,105 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 118,042 | 114,872 | -3,170 | 2.48 | 2.41 | -0.06 | sell |
| Diversify Advisory Services, LLC | 8,154 | 4,918 | -3,236 | 0.02 | 0.01 | -0.01 | sell |