WEYERHAEUSER CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.16B	-	935	-
2024-09-30	$20.53B	+19.6%	921	-1.5%
2024-12-31	$17.58B	-14.4%	743	-19.3%

Institution	Value	Shares	% of Portfolio
FIDUCIARY COUNSELLING INC	$7.2M	255K	19.3%
ADALTA CAPITAL MANAGEMENT LLC	$5.2M	184K	2.7%
SLOCUM, GORDON & CO LLP	$3.0M	105K	2.5%
ROBINSON VALUE MANAGEMENT, LTD.	$3.4M	121K	2.3%
COHEN & STEERS, INC.	$1095.7M	38,928K	2.1%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$2.2M	79K	1.8%
UNIPLAN INVESTMENT COUNSEL, INC.	$17.6M	626K	1.6%
WILKINS INVESTMENT COUNSEL INC	$11.1M	393K	1.6%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$2.8M	99K	1.6%
CUTLER CAPITAL MANAGEMENT, LLC	$4.3M	151K	1.5%
SKBA CAPITAL MANAGEMENT LLC	$8.7M	308K	1.4%
PARCION PRIVATE WEALTH LLC	$15.9M	566K	1.2%
THIRD AVENUE MANAGEMENT LLC	$6.2M	220K	1.2%
GRANDFIELD & DODD, LLC	$18.4M	652K	1.1%
GALLO PARTNERS, LP	$1.5M	53K	1.1%
GREENWICH WEALTH MANAGEMENT LLC	$15.6M	555K	1.1%
INSPIRE TRUST CO, N.A.	$4.3M	151K	1.1%
TLS ADVISORS LLC	$0.4M	15K	1.0%
L. ROY PAPP & ASSOCIATES, LLP	$7.7M	272K	0.9%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$404.3M	14,362K	0.9%
WINSLOW ASSET MANAGEMENT INC	$4.5M	161K	0.9%
KEATING INVESTMENT COUNSELORS INC	$2.8M	100K	0.9%
INTREPID FAMILY OFFICE LLC	$0.8M	30K	0.9%
ROWLANDMILLER & PARTNERS.ADV	$4.1M	144K	0.9%
AIA GROUP LTD	$35.0M	1,242K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RYN	US	RAYONIER INC	0.011	3	275
SUI	US	SUN COMMUNITIES INC	0.010	4	398
HR	US	HEALTHCARE REALTY TRUST INC	0.008	3	353
AMH	US	AMERICAN HOMES 4 RENT- A	0.008	3	386
BAM	US	BROOKFIELD ASSET MGMT-A	0.007	3	461
VICI	US	VICI PROPERTIES INC	0.006	4	670
WMB	US	WILLIAMS COS INC	0.005	6	1148
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
ADC	US	AGREE REALTY CORP	0.005	2	386
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.005	2	431
INVH	US	INVITATION HOMES INC	0.004	2	461
TM	US	TOYOTA MOTOR CORP -SPON ADR	0.004	2	461
O	US	REALTY INCOME CORP	0.004	4	953
CACI	US	CACI INTERNATIONAL INC -CL A	0.004	2	490
WPM	US	WHEATON PRECIOUS METALS CORP	0.004	2	497
OHI	US	OMEGA HEALTHCARE INVESTORS	0.004	2	501
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
TRMB	US	TRIMBLE INC	0.004	2	564