COLD · Americold Realty Trust

$15.02 -0.06 (-0.40%) At close · Aug 20

Market Cap

$4.30B

285.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 407

Total Value: $4,744,375,236

Total Shares: 302,051,827

Institutional Ownership Trend

26 quarters

Superinvestors Holding COLD

All superinvestors →

Seth Klarman $107,371,215 Joel Greenblatt $9,554,883

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+0.5 pts

Top 5

31.2%

+1.9 pts

Top 10

46.5%

−0.4 pts

HHI

304

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

138

Sold Out

Unchanged

Holder count: +5

Institutional value: +31.3%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PRUDENTIAL FINANCIAL INC	+7,762,736	8,086,099
Mega AQR CAPITAL MANAGEMENT LLC	+3,104,447	3,545,164
Mega FMR LLC	+2,853,277	17,974,552
Mega MILLENNIUM MANAGEMENT LLC	+2,201,709	5,371,452
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	+1,816,083	2,416,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−6,675,200	8,051,165
Mega AMERICAN CENTURY COMPANIES INC	−3,445,587	3,692,113
Mega CITADEL ADVISORS LLC	−2,396,113	1,954,766
Mid Long Pond Capital, LP	−1,812,896	2,685,314
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	−1,792,337	5,170,246

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,881,495	$61,017,101
Large Jain Global LLC	1,675,111	$26,332,744
Mega PRINCIPAL FINANCIAL GROUP INC	1,200,493	$18,871,749
Large Hudson Bay Capital Management LP	911,872	$14,334,627
Mega WELLINGTON MANAGEMENT GROUP LLP	570,192	$8,963,416

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ancora Advisors LLC	11,618,502	$133,148,032
Mid RUSH ISLAND MANAGEMENT, LP	3,097,316	$35,495,241
Mid ANTIPODES PARTNERS Ltd	1,159,803	$13,291,342
Large HRT FINANCIAL LP	1,132,683	$12,980,547
Small Conversant Capital LLC	1,100,000	$12,606,000

Filter: New 71 Increased 145 Reduced 138 Sold out 66 Unchanged 53

Showing 100 of 416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$378,720,517

7.98%

24,091,636

BlackRock, Inc.

$350,836,705

7.39%

22,317,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	472,388	$7,425,939	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	200,996	$3,159,657	0.9%	Sole
BlackRock Asset Management Canada Ltd	508,329	$7,990,931	2.3%	Sole
BlackRock Investment Management, LLC	173,253	$2,723,537	0.8%	Sole
BLACKROCK ADVISORS LLC	231,532	$3,639,683	1.0%	Sole
BlackRock Fund Advisors	6,931,316	$108,960,287	31.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,637,611	$167,223,244	47.7%	Sole
BlackRock Japan Co. Ltd	14,585	$229,276	0.1%	Sole
BlackRock Fund Managers Ltd.	930,607	$14,629,142	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	112,093	$1,762,101	0.5%	Sole
BlackRock (Netherlands) B.V.	218,149	$3,429,302	1.0%	Sole
BlackRock Asset Management Ireland Ltd	974,983	$15,326,732	4.4%	Sole
BlackRock Advisors (UK) Ltd	5,073	$79,747	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,775	$216,543	0.1%	Sole
BlackRock Life Ltd	12,142	$190,872	0.1%	Sole
BlackRock Asset Management Schweiz AG	48,926	$769,116	0.2%	Sole
Aperio Group, LLC	832,099	$13,080,596	3.7%	Sole

FMR LLC

$282,559,957

5.96%

17,974,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,120,957	$206,261,444	73.0%	Defined
STRATEGIC ADVISERS LLC	9,389	$147,595	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	875,174	$13,757,735	4.9%	Defined
FIAM LLC	3,969,032	$62,393,183	22.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$266,293,341

5.61%

16,939,780

VANGUARD CAPITAL MANAGEMENT LLC

$201,923,541

4.26%

12,845,009

APG Asset Management US Inc.

$201,597,760

4.25%

12,824,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	12,824,285	$201,597,760	100.0%	Defined

STATE STREET CORP

$160,761,837

3.39%

10,226,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,226,580	$160,761,837	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$127,113,475

2.68%

8,086,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	7,551,079	$118,702,961	93.4%	Defined
PGIM Quantitative Solutions LLC	535,020	$8,410,514	6.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$126,564,313

2.67%

8,051,165

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,433,054

2.29%

6,897,777

BAUPOST GROUP LLC/MA

$107,371,215

2.26%

6,830,230

Alyeska Investment Group, L.P.

$87,767,165

1.85%

5,583,153

GEODE CAPITAL MANAGEMENT, LLC

$86,861,708

1.83%

5,525,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	800,733	$12,587,522	14.5%	Defined
Held directly	4,724,821	$74,274,186	85.5%	Defined

MILLENNIUM MANAGEMENT LLC

$84,439,225

1.78%

5,371,452

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$81,276,267

1.71%

5,170,246

PRIVATE MANAGEMENT GROUP INC

$73,568,342

1.55%

4,679,920

MORGAN STANLEY

$70,192,311

1.48%

4,465,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	103	$1,619	0.0%	Defined
MORGAN STANLEY & CO. LLC	132,049	$2,075,810	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	842,870	$13,249,916	18.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,462	$101,582	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,271,515	$35,708,215	50.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,210,496	$19,028,996	27.1%	Defined
EATON VANCE MANAGEMENT	1,665	$26,173	0.0%	Defined

Global Alpha Capital Management Ltd.

$67,468,526

1.42%

4,291,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,291,891	$67,468,526	100.0%	Sole

GOLDMAN SACHS GROUP INC

$65,379,949

1.38%

4,159,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,262,487	$19,846,295	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,386,060	$37,508,863	57.4%	Defined
GOLDMAN SACHS INTERNATIONAL	47,909	$753,129	1.2%	Defined
GOLDMAN SACHS BANK AG	21,358	$335,747	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	441,216	$6,935,915	10.6%	Defined

DAVENPORT & Co LLC

$63,526,437

1.34%

4,041,122

NORGES BANK

$61,017,101

1.29%

3,881,495

AMERICAN CENTURY COMPANIES INC

$58,040,016

1.22%

3,692,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,692,113	$58,040,016	100.0%	Defined

REINHART PARTNERS, LLC.

$57,585,928

1.21%

3,663,227

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$56,383,266

1.19%

3,586,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	335,333	$5,271,434	9.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,562	$150,314	0.3%	Defined
MFS Heritage Trust CO	114,686	$1,802,863	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	714,172	$11,226,783	19.9%	Defined
Held directly	2,412,969	$37,931,872	67.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$55,729,975

1.17%

3,545,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	121	$1,902	0.0%	Other
Compound Planning, Inc.	54	$848	0.0%	Other
Arax Advisory Partners	33,526	$527,028	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,021	$330,450	0.6%	Other
Stokes Family Office, LLC	4,713	$74,088	0.1%	Other
Held directly	3,485,729	$54,795,659	98.3%	Defined

PGGM Investments

$52,093,659

1.10%

3,313,846

Sumitomo Mitsui Trust Group, Inc.

$50,557,689

1.07%

3,216,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,216,138	$50,557,689	100.0%	Defined

BANK OF AMERICA CORP /DE/

$48,141,239

1.01%

3,062,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	444,315	$6,984,631	14.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	309,297	$4,862,148	10.1%	Defined
BOFA SECURITIES, INC.	123,513	$1,941,624	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,185,295	$34,352,836	71.4%	Defined

NORTHERN TRUST CORP

$46,161,007

0.97%

2,936,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,401,392	$37,749,880	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	521,902	$8,204,299	17.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,157	$206,828	0.4%	Defined

Bank of New York Mellon Corp

$45,226,905

0.95%

2,877,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	11,260	$177,006	0.4%	Defined
Mellon Investments Corporation joint	1,846,344	$29,024,526	64.2%	Other
The Bank of New York Mellon	310,199	$4,876,328	10.8%	Defined
BNY Mellon, NA joint	308,733	$4,853,282	10.7%	Defined
BNY Mellon Advisors, Inc.	22,459	$353,055	0.8%	Defined
Newton Investment Management North America, LLC joint	378,034	$5,942,693	13.1%	Defined
Held directly	1	$15	0.0%	Defined

Nuveen, LLC

$45,199,338

0.95%

2,875,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,298,360	$20,410,219	45.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	596,010	$9,369,277	20.7%	Defined
TEACHERS ADVISORS, LLC joint	980,906	$15,419,842	34.1%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$45,014,534

0.95%

2,863,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,708,260	$42,573,847	94.6%	Defined
BANK OF NEW YORK MELLON	84,010	$1,320,637	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	71,250	$1,120,050	2.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$42,715,435

0.90%

2,717,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,338	$241,113	0.6%	Defined
DFA Australia Ltd.	124,291	$1,953,854	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,139	$17,905	0.0%	Defined
Dimensional Ireland Ltd	66,719	$1,048,822	2.5%	Defined
Held directly	2,509,780	$39,453,741	92.4%	Sole

Long Pond Capital, LP

$42,213,136

0.89%

2,685,314

EARNEST PARTNERS LLC

$38,151,795

0.80%

2,426,959

ROYAL BANK OF CANADA

$38,071,651

0.80%

2,421,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	78,763	$1,238,154	3.3%	Defined
RBC Dominion Securities Inc.	84,647	$1,330,650	3.5%	Defined
RBC Private Counsel (USA) Inc.	3,905	$61,386	0.2%	Defined
RBC Trust Co (Delaware) Ltd	644	$10,123	0.0%	Defined
RBC Rochdale, LLC	37	$581	0.0%	Defined
Held directly	2,253,865	$35,430,757	93.1%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$37,987,065

0.80%

2,416,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	149,642	$2,352,372	6.2%	Defined
Held directly	2,266,838	$35,634,693	93.8%	Sole

AMERIPRISE FINANCIAL INC

$30,942,382

0.65%

2,014,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,900,168	$29,870,640	96.5%	Defined
Threadneedle Asset Management Holdings LTD	637	$10,013	0.0%	Defined
Ameriprise Financial Services, LLC	61,947	$973,806	3.1%	Defined
Thames River Capital LLP	51,979	$87,923	0.3%	Defined

JANE STREET GROUP, LLC

$30,385,658

0.64%

1,932,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	525,847	$8,266,314	27.2%	Defined
Jane Street Global Trading, LLC	1,407,083	$22,119,344	72.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$29,610,863

0.62%

1,883,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	147,780	$2,323,101	7.8%	Defined
UBS Asset Management Switzerland AG	1,379,264	$21,682,029	73.2%	Defined
UBS Asset Management (UK) Ltd.	154,134	$2,422,985	8.2%	Defined
Held directly	202,465	$3,182,748	10.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,463,355

0.60%

1,810,646

CITADEL ADVISORS LLC

$27,548,765

0.58%

1,752,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	383,642	$6,030,852	21.9%	Defined
Held directly	1,368,824	$21,517,913	78.1%	Defined

Jain Global LLC

$26,332,744

0.56%

1,675,111

UBS Group AG

$24,162,284

0.51%

1,537,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	249,902	$3,928,459	16.3%	Defined
UBS AG	1,271,039	$19,980,733	82.7%	Defined
UBS Switzerland AG	16,100	$253,092	1.0%	Defined

Legal & General Group Plc

$22,992,510

0.48%

1,462,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	33,851	$532,137	2.3%	Defined
Legal & General Investment Management Ltd joint	1,428,777	$22,460,373	97.7%	Defined

Advisors Capital Management, LLC

$19,858,337

0.42%

1,263,253

PRINCIPAL FINANCIAL GROUP INC

$18,871,749

0.40%

1,200,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	140,902	$2,214,979	11.7%	Defined
Held directly	1,059,591	$16,656,770	88.3%	Defined

Invesco Ltd.

$18,165,777

0.38%

1,155,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	276,266	$4,342,899	23.9%	Defined
Invesco Trust Co joint	116,632	$1,833,455	10.1%	Defined
Invesco Asset Management (Japan) Limited joint	12,248	$192,538	1.1%	Defined
Invesco Capital Management LLC	750,438	$11,796,885	64.9%	Defined

JPMORGAN CHASE & CO

$15,444,112

0.33%

982,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,199	$34,568	0.2%	Other
JPMorgan Chase Bank, N.A.	248,636	$3,908,557	25.3%	Defined
J.P. Morgan Investment Management Inc.	540,500	$8,496,660	55.0%	Defined
J.P. Morgan Securities LLC	191,115	$3,004,327	19.5%	Defined

Daiwa Securities Group Inc.

$15,145,716

0.32%

963,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	963,468	$15,145,716	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$14,457,684

0.30%

919,700

Hudson Bay Capital Management LP

$14,334,627

0.30%

911,872

Point72 Asset Management, L.P.

$13,532,750

0.29%

860,862

Heitman Real Estate Securities LLC

$13,032,886

0.27%

829,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	829,064	$13,032,886	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,929,134

0.27%

822,464

KENNEDY CAPITAL MANAGEMENT LLC

$12,856,240

0.27%

817,827

Woodline Partners LP

$12,764,451

0.27%

811,988

STIFEL FINANCIAL CORP

$12,462,971

0.26%

792,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	790,748	$12,430,558	99.7%	Defined
Stifel Independent Advisors, LLC	1,270	$19,964	0.2%	Defined
1919 Investment Counsel, LLC	330	$5,187	0.0%	Defined
Held directly	462	$7,262	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,001,355

0.25%

763,445

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,700,396

0.25%

744,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	744,300	$11,700,396	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$10,847,003

0.23%

690,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	584,333	$9,185,714	84.7%	Defined
Raymond James Financial Services Advisors, Inc.	84,584	$1,329,660	12.3%	Defined
RAYMOND JAMES TRUST N.A.	21,096	$331,629	3.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,686,456

0.23%

679,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	679,800	$10,686,456	100.0%	Other

HSBC HOLDINGS PLC

$10,584,494

0.22%

673,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	462,498	$7,270,468	68.7%	Defined
Hang Seng Investment Management Ltd	98,730	$1,552,035	14.7%	Defined
HSBC BANK PLC	112,086	$1,761,991	16.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,641,531

0.20%

613,329

Gotham Asset Management, LLC

$9,554,883

0.20%

607,817

WELLS FARGO & COMPANY/MN

$9,198,572

0.19%

585,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,614	$245,452	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	196,525	$3,089,373	33.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	372,801	$5,860,431	63.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	211	$3,316	0.0%	Defined

Swiss National Bank

$8,987,124

0.19%

571,700

WELLINGTON MANAGEMENT GROUP LLP

$8,963,416

0.19%

570,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	501,658	$7,886,063	88.0%	Defined
Wellington Management International Ltd	51,401	$808,023	9.0%	Defined
Wellington Trust Company, NA joint	17,133	$269,330	3.0%	Defined

Seven Post Investment Office LP

$8,900,192

0.19%

566,170

Quantinno Capital Management LP

$8,707,590

0.18%

553,918

CANADA LIFE ASSURANCE Co

$8,483,030

0.18%

539,633

Rock Point Advisors, LLC

$7,752,160

0.16%

493,140

NOMURA ASSET MANAGEMENT CO LTD

$7,347,528

0.15%

467,400

ALGERT GLOBAL LLC

$6,984,914

0.15%

444,333

JONES FINANCIAL COMPANIES LLLP

$6,930,932

0.15%

440,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	440,899	$6,930,932	100.0%	Sole

Hazelview Securities Inc.

$6,914,662

0.15%

439,864

ALLIANCEBERNSTEIN L.P.

$6,890,154

0.15%

438,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	438,305	$6,890,154	100.0%	Defined

Asset Management One Co., Ltd.

$6,420,928

0.14%

408,456

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,418,287

0.14%

408,288

California Public Employees Retirement System

$6,265,316

0.13%

398,557

CAMBIAR INVESTORS LLC

$5,920,733

0.12%

376,637

FLAX POND CAPITAL, LLC

$5,587,092

0.12%

355,413

CITIGROUP INC

$5,217,310

0.11%

331,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	331,890	$5,217,310	100.0%	Defined

STRS OHIO

$5,077,905

0.11%

323,022

STATE OF WISCONSIN INVESTMENT BOARD

$4,859,350

0.10%

309,119

Gillson Capital LP

$4,747,440

0.10%

302,000

Swedbank AB

$4,716,000

0.10%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	300,000	$4,716,000	100.0%	Defined

State of New Jersey Common Pension Fund D

$4,655,037

0.10%

296,122

VANGUARD ASSET MANAGEMENT, Ltd

$4,629,980

0.10%

294,528

PRICE T ROWE ASSOCIATES INC /MD/

$4,485,167

0.09%

285,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	285,316	$4,485,167	100.0%	Defined

IEQ CAPITAL, LLC

$4,332,416

0.09%

275,599

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,283,605

0.09%

272,494

Investment Management Corp of Ontario

$4,195,086

0.09%

266,863

Vanguard Investments Australia, Ltd.

$4,161,366

0.09%

264,718

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,048,921

0.09%

257,565

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,955,686

0.08%

251,634

Federation des caisses Desjardins du Quebec

$3,914,263

0.08%

248,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	34,375	$540,375	13.8%	Defined
Desjardins Securities inc.	2,795	$43,937	1.1%	Defined
Regime de rentes du Mouvement Desjardins	107,896	$1,696,125	43.3%	Defined
Held directly	103,933	$1,633,826	41.7%	Defined

Carnegie Lake Advisors LLC

$3,909,972

0.08%

248,726

Mitsubishi UFJ Asset Management Co., Ltd.

$3,859,763

0.08%

245,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	245,532	$3,859,763	100.0%	Defined

RHUMBLINE ADVISERS

$3,842,706

0.08%

244,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	240,726	$3,784,212	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	232,949	$3,661,958	99.6%	Other
Held directly	1,049	$16,490	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	228,414	$3,590,668	99.2%	Defined
BARCLAYS CAPITAL INC.	26	$408	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,915	$30,103	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	227,720	$3,579,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	154,380	$2,426,853	73.8%	Defined
DWS Investments UK Ltd	19,106	$300,346	9.1%	Defined
DWS International GmbH	35,838	$563,373	17.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,841	$123,260	4.0%	Defined
Held directly	190,172	$2,989,503	96.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	185,751	$2,920,005	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	184,866	$2,906,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	65,068	$1,022,868	35.6%	Defined
Russell Investments Capital, LLC	1,723	$27,085	0.9%	Defined
Russell Investments Limited joint	116,086	$1,824,871	63.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	167,523	$2,633,461	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,431	$85,375	3.3%	Defined
BMO CAPITAL MARKETS CORP.	58,290	$916,318	35.7%	Defined
BMO Family Office, LLC	16,347	$256,974	10.0%	Defined
BMO NESBITT BURNS INC.	83,271	$1,309,020	51.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	162,204	$2,549,846	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	143,852	$2,261,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	32,923	$517,549	24.6%	Defined
Held directly	100,784	$1,584,324	75.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	131,070	$2,060,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	130,500	$2,051,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	129,800	$2,040,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	125,719	$1,976,302	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	119,251	$1,874,625	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	117,162	$1,841,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	109,696	$1,724,421	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	9,281	$145,897	9.4%	Sole
SEI TRUST CO	89,098	$1,400,620	90.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	88,387	$1,389,443	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	86,183	$1,354,796	99.9%	Other
U.S. BANCORP ADVISORS, LLC	45	$707	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	81,396	$1,279,545	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	77,391	$1,216,586	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	74,741	$1,174,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	73,500	$1,155,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,800	$1,128,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,924	$30,244	3.2%	Defined
Wilmington Trust National Association joint	18,662	$293,366	30.6%	Defined
Wilmington Trust Company	13,245	$208,211	21.7%	Defined
Wilmington Funds Management Corp	26,262	$412,837	43.0%	Other
Wilmington Trust Investment Management, LLC	935	$14,698	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,576	$24,774	2.9%	Defined
CIBC WORLD MARKETS CORP	52,154	$819,860	97.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	45,264	$711,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	44,767	$703,737	99.0%	Defined
Osaic Advisory Services, LLC	450	$7,074	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,252	$695,641	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	43,540	$684,448	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	42,198	$663,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	35,500	$558,060	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	451	$7,089	1.4%	Other
AQR Capital Management	22,166	$348,449	67.8%	Other
Parametric	10	$157	0.0%	Other
Natixis UMA	3,141	$49,376	9.6%	Other
Held directly	6,913	$108,672	21.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	29,920	$470,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	10,067	$158,253	40.0%	Other
Held directly	15,099	$237,356	60.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,800	$389,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,481	$369,121	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	7,500	$117,900	34.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,203	$81,791	23.7%	Defined
FRANKLIN ADVISERS INC	9,290	$146,038	42.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,854	$343,544	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,542	$338,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,436	$69,733	21.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,900	$249,948	78.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,214	$317,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,683	$309,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	17,021	$267,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	10,909	$171,489	68.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,086	$79,951	31.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	261	$4,102	1.7%	Defined
Synovus Securities, Inc.	15,498	$243,628	98.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,290	$208,918	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,701	$199,659	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,499	$196,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	12,335	$193,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,249	$98,234	54.4%	Defined
Held directly	5,238	$82,341	45.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	10,912	$171,536	96.1%	Defined
TCW ASSET MANAGEMENT CO LLC	442	$6,948	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	11,229	$176,519	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	10,942	$172,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,808	$169,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	59	$927	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	484	$7,608	6.3%	Defined
Rockefeller Trust Co (Delaware)	3,058	$48,071	39.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,125	$64,845	53.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	6,715	$105,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,040	$79,228	75.5%	Other
Latour Trading LLC (Latour)	1,638	$25,749	24.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,653	$25,983	25.7%	Sole
Held directly	4,770	$74,982	74.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,796	$75,393	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,765	$74,905	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,380	$37,413	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	280	$4,401	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	150	$2,358	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	200,529	$2,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	40	$628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	25,330	$290,281	0.2%	Sole
Ancora Alternatives LLC	11,593,172	$132,857,751	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	633,792	$7,263,256	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	360,000	$4,125,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	41,980	$481,090	24.4%	Defined
Held directly	130,400	$1,494,384	75.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	136,851	$1,568,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	116,200	$1,331,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	17,113	$196,114	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	47,151	$540,350	52.0%	Defined
Held directly	26,494	$303,621	29.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	65,419	$749,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,238	$564,267	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	46,845	$536,843	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,600	$350,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15,710	$180,036	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	400	$4,584	3.6%	Defined
Truist Advisory Services, Inc.	10,864	$124,501	96.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	11,047	$126,598	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	24	$275	0.4%	Sole
Held directly	6,000	$68,760	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	213	$2,440	11.5%	Defined
Held directly	1,632	$18,702	88.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	7	$80	100.0%	Sole

Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 364 filings 360 filers Visit website Investor relations