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Elme Communities (WRE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,961,236-102,828278,842,720,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 14,253,188-16,321234,322,410,0000.01  Hist 06/30/2023
FMR LLC 5,909,663-3,093,70497,154,859,0000.01  Hist 06/30/2023
STATE STREET CORP 5,651,682-59,67493,913,833,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,108,062320,11534,656,538,0000.06  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,016,0421,990,03833,143,730,0000.07  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,798,1587,09032,115,102,0000.11  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,933,0449,45031,779,254,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,229,41121,57620,211,533,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 1,170,563676,84319,244,056,000   Hist 06/30/2023
NORTHERN TRUST CORP 1,106,594-69,42018,192,406,0000.001.26 Hist 06/30/2023
CITIGROUP INC 1,072,788-114,09117,636,635,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 955,557-35,55215,709,359,0000.001.09 Hist 06/30/2023
UBS OCONNOR LLC 893,005893,00514,681,002,0000.541.02 Hist 06/30/2023
MORGAN STANLEY 856,019199,02814,072,972,0000.00  Hist 06/30/2023
Legal & General Group Plc 800,36713,65513,158,033,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 730,033597,56712,001,743,0000.00  Hist 06/30/2023
Invesco Ltd. 715,63644,69711,765,056,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 708,828708,82811,653,131,0000.10  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 614,005571,10010,094,242,0000.000.70 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 555,26979,4369,917,105,0000.000.63 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 498,332-29,9948,192,579,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 497,120-9758,175,583,0000.000.57 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 458,097374,5897,531,115,0000.130.52 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 408,628213,1367,298,096,0000.00  Hist 03/31/2023
JPMORGAN CHASE & CO 430,260163,1197,073,475,0000.000.49 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 349,920349,9205,752,685,0000.070.40 Hist 06/30/2023
RHUMBLINE ADVISERS 302,262-1,8734,969,187,0000.010.34 Hist 06/30/2023
Asset Management One Co., Ltd. 270,41931,7414,851,317,0000.02  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 288,690-48,0434,746,072,0000.00  Hist 06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 263,799-979,3464,336,856,0000.63  Hist 06/30/2023
Verition Fund Management LLC 222,352199,4013,655,467,0000.05  Hist 06/30/2023
Ranger Global Real Estate Advisors, LLC 197,265-30,0003,243,037,0000.53  Hist 06/30/2023
Swiss National Bank 190,9002,0003,138,396,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 177,763-37,7632,922,423,0000.00  Hist 06/30/2023
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