VERIS RESIDENTIAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.28B	-	181	-
2024-09-30	$1.50B	+17.2%	184	+1.7%
2024-12-31	$1.42B	-5.4%	182	-1.1%

Institution	Value	Shares	% of Portfolio
MADISON INTERNATIONAL REALTY HOLDINGS, LLC	$101.7M	6,114K	51.2%
H/2 CREDIT MANAGER LP	$71.5M	4,297K	18.3%
ARGOSY-LIONBRIDGE MANAGEMENT, LLC	$19.0M	1,144K	14.7%
HGI CAPITAL MANAGEMENT, LLC	$4.4M	266K	4.6%
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	$7.0M	419K	4.3%
B&I CAPITAL AG	$7.7M	464K	2.5%
LDR CAPITAL MANAGEMENT LLC	$1.7M	100K	2.3%
ADELANTE CAPITAL MANAGEMENT LLC	$10.4M	625K	0.7%
DIGITALBRIDGE GROUP, INC.	$7.3M	439K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.4M	86K	0.4%
HAZELVIEW SECURITIES INC.	$2.0M	126K	0.4%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$16.2M	975K	0.3%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$3.7M	221K	0.2%
CTC ALTERNATIVE STRATEGIES, LTD.	$0.2M	10K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	25K	0.2%
OVERSEA-CHINESE BANKING CORP LTD	$5.0M	301K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.6M	36K	0.1%
PRUDENTIAL FINANCIAL INC	$79.0M	4,752K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.8M	50K	0.1%
WOODLINE PARTNERS LP	$15.3M	922K	0.1%
PRELUDE CAPITAL MANAGEMENT, LLC	$1.2M	72K	0.1%
GSA CAPITAL PARTNERS LLP	$0.9M	56K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.4M	24K	0.1%
ANSON FUNDS MANAGEMENT LP	$0.4M	22K	0.0%
BROOKFIELD CORP /ON/	$4.1M	248K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ELME	US	ELME COMMUNITIES	0.014	3	215
DRH	US	DIAMONDROCK HOSPITALITY CO	0.008	2	237
FR	US	FIRST INDUSTRIAL REALTY TR	0.008	3	369
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
IRT	US	INDEPENDENCE REALTY TRUST IN	0.006	2	346
BRX	US	BRIXMOR PROPERTY GROUP INC	0.006	2	357
STWD	US	STARWOOD PROPERTY TRUST INC	0.005	2	404
INVH	US	INVITATION HOMES INC	0.004	2	461
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
KIM	US	KIMCO REALTY CORP	0.004	2	502
HST	US	HOST HOTELS & RESORTS INC	0.004	2	514
EQR	US	EQUITY RESIDENTIAL	0.004	2	565
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
VTR	US	VENTAS INC	0.003	2	612
VICI	US	VICI PROPERTIES INC	0.003	2	670
PSA	US	PUBLIC STORAGE	0.002	2	874
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
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