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MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AMUNDI ASSET MANAGEMENT US, INC. 55,8280967,000   Hist 12/31/2020
Omni Partners US LLC 49,22749,227918,0000.05  Hist 09/30/2021
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,2570804,0000.000.04 Hist 12/31/2021
Aperio Group, LLC 39,5636,831686,0000.00  Hist 12/31/2020
PICTET ASSET MANAGEMENT LTD 35,75713,657669,0000.00  Hist 06/30/2021
ROWLAND CARMICHAEL ADVISORS INC /ADV 13,225-2,042229,0000.07  Hist 12/31/2020
SPHINX TRADING, LP 10,0003,000210,0000.21  Hist 12/31/2021
Winslow, Evans & Crocker, Inc. 5,000087,0000.02  Hist 12/31/2020
Crescent Capital Consulting, LLC 3,000063,0000.010.00 Hist 12/31/2021
NEXT Financial Group, Inc 1,000021,0000.00  Hist 12/31/2021
Berman Capital Advisors, LLC 2142144,0000.00  Hist 09/30/2021
FIRST HORIZON CORP 1703010.000.00 Hist 03/31/2021
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