| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 7,459,981 | 9,389,365 | +1,929,384 | 4.08 | 6.79 | +2.71 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,535,960 | 1,861,939 | +325,979 | 0.41 | 0.69 | +0.28 | buy |
| Lodge Hill Capital, LLC | 425,000 | 477,200 | +52,200 | 2.13 | 3.14 | +1.01 | buy |
| Holocene Advisors, LP | 54,571 | 95,903 | +41,332 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 609,224 | 633,629 | +24,405 | 0.12 | 0.18 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,303,476 | 1,309,579 | +6,103 | 0.98 | 1.36 | +0.38 | buy |
| L2 Asset Management, LLC | 22,292 | 27,970 | +5,678 | 0.06 | 0.11 | +0.06 | buy |
| Vert Asset Management LLC | 79,340 | 84,506 | +5,166 | 0.65 | 0.91 | +0.25 | buy |
| MACQUARIE GROUP LTD | 102,740 | 106,421 | +3,681 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,305 | 13,671 | +3,366 | 0.01 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 1,680,601 | 1,683,761 | +3,160 | 0.61 | 0.82 | +0.21 | buy |
| GREENLEAF TRUST | 19,467 | 22,125 | +2,658 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 80,600 | 83,100 | +2,500 | 0.38 | 0.37 | -0.01 | buy |
| GeoWealth Management, LLC | 14,003 | 15,462 | +1,459 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 13,156 | 13,566 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 9,268 | 9,498 | +230 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 229,391 | 229,612 | +221 | 0.02 | 0.02 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,161 | 1,186 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 244 | 243 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 112 | 25 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,757 | 11,652 | -105 | 0.01 | 0.02 | +0.00 | sell |
| IFM Investors Pty Ltd | 28,926 | 28,766 | -160 | 0.01 | 0.01 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 57,500 | 57,250 | -250 | 0.27 | 0.26 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,880 | 35,542 | -338 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 41,962 | 41,205 | -757 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,500 | 37,000 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 15,783 | 12,605 | -3,178 | 0.03 | 0.03 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,634 | 24,337 | -3,297 | 0.05 | 0.06 | +0.02 | sell |
| Capula Management Ltd | 8,270 | 2,128 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 18,177 | 8,980 | -9,197 | 0.09 | 0.05 | -0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | 22,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,496,191 | 2,482,519 | -13,672 | 0.27 | 0.35 | +0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 39,933 | 18,420 | -21,513 | 0.06 | 0.04 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 113,716 | 90,303 | -23,413 | 0.10 | 0.10 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 80,100 | 50,500 | -29,600 | 0.16 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 196,347 | 163,419 | -32,928 | 0.02 | 0.02 | +0.00 | sell |
| Waterfall Asset Management, LLC | 170,500 | 81,000 | -89,500 | 2.48 | 1.95 | -0.53 | sell |
| BROOKFIELD Corp /ON/ | 249,785 | 5,879 | -243,906 | 0.01 | 0.00 | -0.01 | sell |