CROWN CASTLE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$38.91B	-	1,091	-
2024-09-30	$47.46B	+22.0%	1,114	+2.1%
2024-12-31	$36.71B	-22.7%	866	-22.3%

Institution	Value	Shares	% of Portfolio
CADEN CAPITAL PARTNERS, LP	$44.6M	490K	13.6%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$6.9M	76K	7.2%
BELFER MANAGEMENT LLC	$0.3M	2K	5.1%
COHEN & STEERS, INC.	$2288.6M	25,217K	4.3%
CLEARBRIDGE INVESTMENTS LTD	$145.4M	1,601K	3.8%
SKYLANDS CAPITAL, LLC	$22.2M	245K	3.1%
COOKE & BIELER LP	$257.7M	2,839K	2.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$5.8M	63K	2.3%
UNIPLAN INVESTMENT COUNSEL, INC.	$25.0M	275K	2.3%
TT CAPITAL MANAGEMENT LLC	$2.9M	31K	2.3%
COURAGE CAPITAL MANAGEMENT LLC	$1.1M	12K	2.3%
MIZUHO MARKETS AMERICAS LLC	$119.5M	1,316K	2.1%
ILEX CAPITAL PARTNERS LLP	$33.5M	368K	2.1%
LDR CAPITAL MANAGEMENT LLC	$1.5M	16K	2.1%
MEASURED RISK PORTFOLIOS, INC.	$1.9M	21K	2.0%
DIGITALBRIDGE GROUP, INC.	$27.3M	300K	2.0%
MEKETA CAPITAL, LLC	$0.8M	8K	1.8%
MEKETA INVESTMENT GROUP INC /ADV	$0.8M	8K	1.8%
MAGELLAN ASSET MANAGEMENT LTD	$147.2M	1,622K	1.6%
LONDON CO OF VIRGINIA	$273.3M	3,011K	1.5%
CHIRON CAPITAL MANAGEMENT, LLC	$1.6M	17K	1.5%
M&G PLC	$225.3M	2,475K	1.4%
HOMESTEAD ADVISERS CORP	$54.0M	594K	1.3%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.3M	14K	1.3%
EQUITABLE TRUST CO	$22.7M	250K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HR	US	HEALTHCARE REALTY TRUST INC	0.017	6	353
SBAC	US	SBA COMMUNICATIONS CORP	0.013	7	552
VRE	US	VERIS RESIDENTIAL INC	0.011	2	182
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
AIV	US	APARTMENT INVT & MGMT CO -A	0.011	2	187
SUI	US	SUN COMMUNITIES INC	0.010	4	398
DLR	US	DIGITAL REALTY TRUST INC	0.010	9	923
KRG	US	KITE REALTY GROUP TRUST	0.009	3	323
AMT	US	AMERICAN TOWER CORP	0.009	12	1319
VICI	US	VICI PROPERTIES INC	0.009	6	670
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
TPG	US	TPG INC	0.008	2	241
MTX	US	MINERALS TECHNOLOGIES INC	0.008	2	243
EGP	US	EASTGROUP PROPERTIES INC	0.008	3	385
ADC	US	AGREE REALTY CORP	0.008	3	386
KHC	US	KRAFT HEINZ CO/THE	0.008	7	917
ES	US	EVERSOURCE ENERGY	0.007	5	667
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.007	3	431
PSA	US	PUBLIC STORAGE	0.007	6	874
TRNO	US	TERRENO REALTY CORP	0.007	2	302