AMERICAN TOWER CORP NEW

Institution	Shares	Value ($000)
Capital Innovations LLC	58,925	$10,345
SORA INVESTORS LLC	176,315	$30,956
BERNZOTT CAPITAL ADVISORS	32,605	$5,724
Sitrin Capital Management LLC	23,645	$4,190
Taikang Asset Management (Hong Kong) Co Ltd	30,204	$5,303
INCEPTIONR LLC	11,103	$1,949
FORA Capital, LLC	12,812	$2,668
Aspire Private Capital, LLC	8,471	$1,487
MQS Management LLC	3,154	$554
Advisor Resource Council	3,752	$652
TWINBEECH CAPITAL LP	22,800	$4,003
V-Square Quantitative Management LLC	9,299	$1,633
POINCIANA ADVISORS GROUP, LLC	1,372	$241
Caerus Investment Advisors, LLC	2,895	$508
Raleigh Capital Management Inc.	2,326	$408
HIGHLAND CAPITAL MANAGEMENT, LLC	13,452	$2,362
Accuvest Global Advisors	1,223	$215
Quantitative Investment Management, LLC	12,146	$2
Capital Wealth Alliance, LLC	1,746	$303
William Allan Corp	1,227	$215

Increased Positions (522)

J. Stern & Co. LLP

Value ($000) $37,687 (+46.7%) Shares 37,686,978 (+28121.1%)

Sophron Capital Management L.P.

Value ($000) $11,290 (+68.0%) Shares 64,305 (+84.0%)

NZS Capital, LLC

Value ($000) $109,130 (+28.9%) Shares 621,577 (+41.2%)

Vert Asset Management LLC

Value ($000) $22,088 (+11.4%) Shares 125,806 (+22.0%)

Heard Capital LLC

Value ($000) $204,090 (+4.4%) Shares 1,162,440 (+14.4%)

Harber Asset Management LLC

Value ($000) $8,047 (+6.9%) Shares 45,833 (+17.1%)

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Value ($000) $92,634 (-0.3%) Shares 527,616 (+9.2%)

SYNTAX RESEARCH, INC.

Value ($000) $2,127 (+4590.5%) Shares 12,117 (+5034.3%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,068,372 (+24.4%) Shares 6,085,163 (+36.3%)

Koa Wealth Management, LLC

Value ($000) $3,722 (+1.0%) Shares 21,200 (+10.7%)

GSI Capital Advisors LLC

Value ($000) $4,082 (+10.1%) Shares 23,248 (+20.6%)

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Value ($000) $3,815 (+17.6%) Shares 21,731 (+28.8%)

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Value ($000) $138,511 (+8.5%) Shares 788,920 (+18.8%)

Skylands Capital, LLC

Value ($000) $11,189 (+39.5%) Shares 63,730 (+52.8%)

BWCP, LP

Value ($000) $10,331 (+21.5%) Shares 58,844 (+33.1%)

MUFG Securities EMEA plc

Value ($000) $56,042 (+3151.2%) Shares 319,203 (+3461.3%)

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Value ($000) $35,114 (+46.1%) Shares 200,000 (+60.0%)

Magellan Asset Management Ltd

Value ($000) $188,172 (-2.7%) Shares 1,071,779 (+6.6%)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Value ($000) $3,294 (+741.7%) Shares 18,763 (+822.0%)

AEW CAPITAL MANAGEMENT L P

Value ($000) $16,270 (+34.1%) Shares 92,670 (+46.8%)

Institution	Prev Shares	Curr Shares	Change
J. Stern & Co. LLP	133,542	37,686,978	+37,553,436 (+28121.1%)
Sophron Capital Management L.P.	34,950	64,305	+29,355 (+84.0%)
NZS Capital, LLC	440,213	621,577	+181,364 (+41.2%)
Vert Asset Management LLC	103,122	125,806	+22,684 (+22.0%)
Heard Capital LLC	1,016,365	1,162,440	+146,075 (+14.4%)
Harber Asset Management LLC	39,136	45,833	+6,697 (+17.1%)
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	483,316	527,616	+44,300 (+9.2%)
SYNTAX RESEARCH, INC.	236	12,117	+11,881 (+5034.3%)
LAZARD ASSET MANAGEMENT LLC	4,464,382	6,085,163	+1,620,781 (+36.3%)
Koa Wealth Management, LLC	19,153	21,200	+2,047 (+10.7%)
GSI Capital Advisors LLC	19,269	23,248	+3,979 (+20.6%)
ABLES, IANNONE, MOORE & ASSOCIATES, INC.	16,873	21,731	+4,858 (+28.8%)
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	663,835	788,920	+125,085 (+18.8%)
Skylands Capital, LLC	41,720	63,730	+22,010 (+52.8%)
BWCP, LP	44,202	58,844	+14,642 (+33.1%)
MUFG Securities EMEA plc	8,963	319,203	+310,240 (+3461.3%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	125,000	200,000	+75,000 (+60.0%)
Magellan Asset Management Ltd	1,005,151	1,071,779	+66,628 (+6.6%)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	2,035	18,763	+16,728 (+822.0%)
AEW CAPITAL MANAGEMENT L P	63,110	92,670	+29,560 (+46.8%)

Decreased Positions (744)

ACCOUNT MANAGEMENT LLC

Value ($000) $1,553 (-58.3%) Shares 8,845 (-54.3%)

LDR Capital Management LLC

Value ($000) $2,721 (-26.9%) Shares 15,497 (-19.9%)

Alpha Cubed Investments, LLC

Value ($000) $9,710 (-78.7%) Shares 55,307 (-76.7%)

Socorro Asset Management LP

Value ($000) $8,869 (-18.8%) Shares 50,517 (-11.0%)

Family Capital Trust Co

Value ($000) $6 (-99.9%) Shares 35 (-99.8%)

COHEN & STEERS, INC.

Value ($000) $2,192 (-15.6%) Shares 12,487,087 (-7.5%)

Uniplan Investment Counsel, Inc.

Value ($000) $41,795 (-13.6%) Shares 238,053 (-5.3%)

Rockbridge Capital Management LLC

Value ($000) $15,517 (-10.5%) Shares 88,380 (-2.0%)

Ceredex Value Advisors LLC

Value ($000) $2,106 (-95.1%) Shares 11,996 (-94.6%)

Safe Harbor Fiduciary, LLC

Value ($000) $14 (-98.9%) Shares 79 (-98.6%)

Urban Wealth Management, LLC

Value ($000) $367 (-43.8%) Shares 2,090 (-18.2%)

Foresight Group Ltd Liability Partnership

Value ($000) $21,897 (-10.6%) Shares 124,014 (-2.6%)

Roberts Wealth Advisors, LLC

Value ($000) $2,957 (-45.6%) Shares 16,843 (-40.4%)

DoubleLine ETF Adviser LP

Value ($000) $3,605 (-34.5%) Shares 20,533 (-28.2%)

Financiere des Professionnels - Fonds d,investissement inc.

Value ($000) $3,364 (-80.1%) Shares 19,160 (-78.2%)

FourThought Financial Partners, LLC

Value ($000) $21,286 (-16.8%) Shares 121,242 (-8.9%)

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Value ($000) $232,061 (-11.5%) Shares 1,288,720 (-6.5%)

Bath Savings Trust Co

Value ($000) $4,812 (-58.1%) Shares 27,407 (-54.1%)

Lord & Richards Wealth Management, LLC

Value ($000) $811 (-46.6%) Shares 4,621 (-41.5%)

KLINGENSTEIN FIELDS & CO LP

Value ($000) $7,971 (-69.3%) Shares 45,400 (-66.4%)

Institution	Prev Shares	Curr Shares	Change
ACCOUNT MANAGEMENT LLC	19,350	8,845	-10,505 (-54.3%)
LDR Capital Management LLC	19,351	15,497	-3,854 (-19.9%)
Alpha Cubed Investments, LLC	237,591	55,307	-182,284 (-76.7%)
Socorro Asset Management LP	56,765	50,517	-6,248 (-11.0%)
Family Capital Trust Co	22,175	35	-22,140 (-99.8%)
COHEN & STEERS, INC.	13,501,372	12,487,087	-1,014,285 (-7.5%)
Uniplan Investment Counsel, Inc.	251,400	238,053	-13,347 (-5.3%)
Rockbridge Capital Management LLC	90,174	88,380	-1,794 (-2.0%)
Ceredex Value Advisors LLC	224,197	11,996	-212,201 (-94.6%)
Safe Harbor Fiduciary, LLC	5,484	79	-5,405 (-98.6%)
Urban Wealth Management, LLC	2,555	2,090	-465 (-18.2%)
Foresight Group Ltd Liability Partnership	127,378	124,014	-3,364 (-2.6%)
Roberts Wealth Advisors, LLC	28,271	16,843	-11,428 (-40.4%)
DoubleLine ETF Adviser LP	28,608	20,533	-8,075 (-28.2%)
Financiere des Professionnels - Fonds d,investissement inc.	88,090	19,160	-68,930 (-78.2%)
FourThought Financial Partners, LLC	133,043	121,242	-11,801 (-8.9%)
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	1,377,912	1,288,720	-89,192 (-6.5%)
Bath Savings Trust Co	59,760	27,407	-32,353 (-54.1%)
Lord & Richards Wealth Management, LLC	7,904	4,621	-3,283 (-41.5%)
KLINGENSTEIN FIELDS & CO LP	134,983	45,400	-89,583 (-66.4%)

Exited Positions (176)

Benchstone Capital Management LP

Value ($000) $29,932 Shares 155,638

Blue Door Asset Management, LLC

Value ($000) $7,174 Shares 37,300

Georgetown University

Value ($000) $8,997 Shares 46,780

Commonwealth Bank of Australia

Value ($000) $162,206 Shares 793,452

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Value ($000) $1,549 Shares 8,054

SAMLYN CAPITAL, LLC

Value ($000) $61,656 Shares 320,592

Beech Hill Advisors, Inc.

Value ($000) $2,029 Shares 10,551

Timber Creek Capital Management LLC

Value ($000) $3,729 Shares 19,389

STRATEGIC PLANNING GROUP, LLC

Value ($000) $6,348 Shares 33,005

FJ Capital Management LLC

Value ($000) $6,745 Shares 3,507

Slow Capital, Inc.

Value ($000) $5,727 Shares 29,722

South Shore Capital Advisors

Value ($000) $425 Shares 1,981

DUPONT CAPITAL MANAGEMENT CORP

Value ($000) $5,642 Shares 29,335

Carrera Capital Advisors

Value ($000) $3,310 Shares 17,060

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Value ($000) $1,656 Shares 8,613

Gillson Capital LP

Value ($000) $8 Shares 43,700

Annandale Capital, LLC

Value ($000) $28 Shares 14,453

Vista Cima Wealth Management LLC

Value ($000) $600 Shares 3,121

Westerkirk Capital Inc.

Value ($000) $2,673 Shares 13,900

WealthShield Partners, LLC

Value ($000) $2,530 Shares 13,157

Institution	Prev Shares	Prev Value ($000)
Benchstone Capital Management LP	155,638	$29,932
Blue Door Asset Management, LLC	37,300	$7,174
Georgetown University	46,780	$8,997
Commonwealth Bank of Australia	793,452	$162,206
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	8,054	$1,549
SAMLYN CAPITAL, LLC	320,592	$61,656
Beech Hill Advisors, Inc.	10,551	$2,029
Timber Creek Capital Management LLC	19,389	$3,729
STRATEGIC PLANNING GROUP, LLC	33,005	$6,348
FJ Capital Management LLC	3,507	$6,745
Slow Capital, Inc.	29,722	$5,727
South Shore Capital Advisors	1,981	$425
DUPONT CAPITAL MANAGEMENT CORP	29,335	$5,642
Carrera Capital Advisors	17,060	$3,310
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	8,613	$1,656
Gillson Capital LP	43,700	$8
Annandale Capital, LLC	14,453	$28
Vista Cima Wealth Management LLC	3,121	$600
Westerkirk Capital Inc.	13,900	$2,673
WealthShield Partners, LLC	13,157	$2,530