AMERICOLD REALTY TRUST INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.37B	-	362	-
2024-09-30	$7.73B	+4.9%	355	-1.9%
2024-12-31	$6.31B	-18.3%	303	-14.6%

Institution	Value	Shares	% of Portfolio
RDST CAPITAL LLC	$40.8M	1,907K	5.8%
HGI CAPITAL MANAGEMENT, LLC	$4.7M	218K	4.8%
VISION CAPITAL CORP	$25.6M	1,194K	4.1%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$88.0M	4,112K	3.3%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	$76.8M	3,586K	3.2%
APG ASSET MANAGEMENT US INC.	$350.8M	16,391K	2.7%
ARGOSY-LIONBRIDGE MANAGEMENT, LLC	$3.0M	140K	2.3%
LONG POND CAPITAL, LP	$44.3M	2,071K	2.3%
SYNTAX RESEARCH, INC.	$3.0M	139K	2.1%
EASTERLY INVESTMENT PARTNERS LLC	$21.8M	1,018K	1.7%
GSI CAPITAL ADVISORS LLC	$3.2M	150K	1.7%
AMERICAN ASSETS CAPITAL ADVISERS, LLC	$4.9M	229K	1.6%
PGGM INVESTMENTS	$119.0M	5,558K	1.6%
GRS ADVISORS, LLC	$15.7M	731K	1.6%
COHEN & STEERS, INC.	$617.1M	28,837K	1.2%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$21.1M	986K	1.1%
MAKENA CAPITAL MANAGEMENT LLC	$5.9M	277K	1.0%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$52.0M	2,427K	0.9%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$81.2M	3,796K	0.9%
DEPRINCE RACE & ZOLLO INC	$34.6M	1,616K	0.7%
ADELANTE CAPITAL MANAGEMENT LLC	$9.4M	441K	0.6%
CAPITAL SQUARE, LLC	$1.0M	46K	0.6%
ALYESKA INVESTMENT GROUP, L.P.	$136.7M	6,387K	0.5%
ARISTOTLE CAPITAL BOSTON, LLC	$13.4M	624K	0.5%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$41.7M	1,947K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LINE	US	LINEAGE INC	0.032	6	188
INVH	US	INVITATION HOMES INC	0.017	8	461
CURB	US	CURBLINE PROPERTIES CORP	0.016	3	190
ADC	US	AGREE REALTY CORP	0.016	6	386
SUI	US	SUN COMMUNITIES INC	0.015	6	398
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.014	5	355
KRC	US	KILROY REALTY CORP	0.014	4	289
MAC	US	MACERICH CO/THE	0.012	3	252
UDR	US	UDR INC	0.012	5	426
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.012	5	431
DBRG	US	DIGITALBRIDGE GROUP INC	0.011	3	266
VRE	US	VERIS RESIDENTIAL INC	0.011	2	182
FR	US	FIRST INDUSTRIAL REALTY TR	0.011	4	369
AMH	US	AMERICAN HOMES 4 RENT- A	0.010	4	386
JBGS	US	JBG SMITH PROPERTIES	0.010	2	194
HST	US	HOST HOTELS & RESORTS INC	0.010	5	514
EXR	US	EXTRA SPACE STORAGE INC	0.010	6	625
CUZ	US	COUSINS PROPERTIES INC	0.009	3	322
ELME	US	ELME COMMUNITIES	0.009	2	215
AKR	US	ACADIA REALTY TRUST	0.009	2	216
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
IRT	US	INDEPENDENCE REALTY TRUST IN	0.009	3	346
EQIX	US	EQUINIX INC	0.009	8	926
HR	US	HEALTHCARE REALTY TRUST INC	0.008	3	353