FOUR CORNERS PROPERTY TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.18B	-	256	-
2024-09-30	$2.79B	+27.8%	288	+12.5%
2024-12-31	$2.65B	-5.1%	265	-8.0%

Institution	Value	Shares	% of Portfolio
RYE BROOK CAPITAL LLC	$6.1M	223K	7.3%
HEITMAN REAL ESTATE SECURITIES LLC	$35.6M	1,312K	2.3%
B&I CAPITAL AG	$4.0M	148K	1.3%
ZIMMER PARTNERS, LP	$38.5M	1,419K	0.7%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$22.3M	823K	0.4%
EARNEST PARTNERS LLC	$84.5M	3,114K	0.4%
PALISADES INVESTMENT PARTNERS, LLC	$0.8M	31K	0.4%
WESTPORT ASSET MANAGEMENT INC	$0.5M	19K	0.3%
BOSTON TRUST WALDEN CORP	$35.6M	1,311K	0.3%
1620 INVESTMENT ADVISORS, INC.	$0.2M	9K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	7K	0.2%
NEW AGE ALPHA ADVISORS, LLC	$3.7M	137K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.2M	227K	0.1%
RICHARD BERNSTEIN ADVISORS LLC	$6.0M	219K	0.1%
GSA CAPITAL PARTNERS LLP	$1.7M	62K	0.1%
CRAWFORD INVESTMENT COUNSEL INC	$7.1M	262K	0.1%
MYSTIC ASSET MANAGEMENT, INC.	$0.4M	15K	0.1%
VERSOR INVESTMENTS LP	$0.6M	23K	0.1%
ALPHAQUEST LLC	$0.8M	27K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	11K	0.1%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$1.5M	54K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$104.7M	3,858K	0.1%
MACQUARIE GROUP LTD	$70.8M	2,609K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$38.0M	1,399K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.2M	44K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EPRT	US	ESSENTIAL PROPERTIES REALTY	0.007	2	300
CUBE	US	CUBESMART	0.005	2	395
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.005	2	431
KIM	US	KIMCO REALTY CORP	0.004	2	502
VTR	US	VENTAS INC	0.003	2	612
WELL	US	WELLTOWER INC	0.002	2	874
PSA	US	PUBLIC STORAGE	0.002	2	874
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
SPG	US	SIMON PROPERTY GROUP INC	0.002	2	924
EQIX	US	EQUINIX INC	0.002	2	926
PLD	US	PROLOGIS INC	0.002	2	1138
AMT	US	AMERICAN TOWER CORP	0.002	2	1319