PHILLIPS EDISON & COMPANY IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.17B	-	366	-
2024-09-30	$3.70B	+16.6%	389	+6.3%
2024-12-31	$3.80B	+2.6%	331	-14.9%

Institution	Value	Shares	% of Portfolio
B&I CAPITAL AG	$9.7M	259K	3.2%
AEW CAPITAL MANAGEMENT L P	$23.5M	627K	1.1%
CERTIOR FINANCIAL GROUP, LLC	$1.3M	33K	1.1%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$54.6M	1,456K	0.7%
O'DELL GROUP, LLC	$2.4M	64K	0.5%
ALPHA OMEGA GROUP, INC.	$0.4M	9K	0.4%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.8M	22K	0.4%
A&I FINANCIAL SERVICES, LLC	$0.4M	10K	0.4%
BLUECHIP WEALTH ADVISORS LLC	$0.7M	17K	0.4%
CARMEL CAPITAL PARTNERS, LLC	$0.8M	22K	0.3%
AMERIFLEX GROUP, INC.	$0.7M	19K	0.3%
JAIN GLOBAL LLC	$10.6M	282K	0.3%
SAGE CAPITAL MANAGEMENT, LLC	$0.6M	16K	0.3%
CENTAURUS FINANCIAL, INC.	$5.0M	133K	0.3%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$0.8M	20K	0.3%
MCADAM, LLC	$5.5M	145K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$11.4M	303K	0.3%
4WEALTH ADVISORS, INC.	$0.2M	6K	0.2%
MONEY CONCEPTS CAPITAL CORP	$3.1M	81K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
FAIRWAY WEALTH LLC	$0.5M	12K	0.2%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$0.5M	14K	0.2%
ALYESKA INVESTMENT GROUP, L.P.	$53.1M	1,417K	0.2%
TRANSCE3ND, LLC	$0.6M	14K	0.2%
CATALINA CAPITAL GROUP, LLC	$0.5M	12K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MAC	US	MACERICH CO/THE	0.008	2	252
HIW	US	HIGHWOODS PROPERTIES INC	0.007	2	286
IRT	US	INDEPENDENCE REALTY TRUST IN	0.006	2	346
AMH	US	AMERICAN HOMES 4 RENT- A	0.005	2	386
UDR	US	UDR INC	0.005	2	426
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
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