TERRENO REALTY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.94B	-	301	-
2024-09-30	$6.73B	+13.3%	318	+5.6%
2024-12-31	$6.58B	-2.2%	302	-5.0%

Institution	Value	Shares	% of Portfolio
UNIPLAN INVESTMENT COUNSEL, INC.	$32.1M	542K	3.0%
CRAMER ROSENTHAL MCGLYNN LLC	$31.1M	526K	1.8%
RESOLUTION CAPITAL LTD	$83.9M	1,417K	1.5%
DAVIDSON INVESTMENT ADVISORS	$16.8M	283K	0.8%
PHOCAS FINANCIAL CORP.	$1.1M	18K	0.8%
WATERFRONT CAPITAL PARTNERS, LLC	$3.9M	65K	0.7%
CAPITAL SQUARE, LLC	$1.2M	18K	0.7%
GRANITE INVESTMENT PARTNERS, LLC	$15.1M	254K	0.7%
DIGITALBRIDGE GROUP, INC.	$7.1M	119K	0.5%
DEPRINCE RACE & ZOLLO INC	$25.8M	436K	0.5%
EASTERLY INVESTMENT PARTNERS LLC	$6.3M	106K	0.5%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	$2.5M	41K	0.5%
SEGALL BRYANT & HAMILL, LLC	$30.1M	509K	0.4%
NFJ INVESTMENT GROUP, LLC	$12.5M	210K	0.4%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.2M	21K	0.4%
D L CARLSON INVESTMENT GROUP INC	$1.9M	32K	0.3%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$9.9M	167K	0.3%
HOWLAND CAPITAL MANAGEMENT LLC	$7.3M	122K	0.3%
LINCLUDEN MANAGEMENT LTD	$2.7M	44K	0.3%
FARRINGDON CAPITAL, LTD.	$0.8M	13K	0.3%
SAGE RHINO CAPITAL LLC	$1.5M	24K	0.3%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$4.1M	69K	0.3%
SCIENTECH RESEARCH LLC	$0.9M	14K	0.2%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$304.3M	5,145K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.2M	104K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLFS	US	BIOLIFE SOLUTIONS INC	0.012	2	166
SUI	US	SUN COMMUNITIES INC	0.008	3	398
ADC	US	AGREE REALTY CORP	0.005	2	386
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.005	2	431
INVH	US	INVITATION HOMES INC	0.004	2	461
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
BXP	US	BXP INC	0.004	2	519
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
VTR	US	VENTAS INC	0.003	2	612
EXR	US	EXTRA SPACE STORAGE INC	0.003	2	625
WELL	US	WELLTOWER INC	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