Operators of Nonresidential Buildings - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074 5,074 0.00
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074
2025-09-04 13F-HR/A BN / Brookfield Advisor Group Holdings, Inc. 74,755 85,053 13.78
2025-09-04 13F-HR/A PDM / Piedmont Realty Trust Advisor Group Holdings, Inc. 44,610 45,122 1.15
2025-09-02 13F-HR/A PDM / Piedmont Realty Trust Harwood Advisory Group, LLC 105 105 0.00
2025-08-29 NPORT-P BN / Brookfield Partners Group Private Equity (master Fund), Llc 160,530 126,980 -20.90
2025-08-29 NPORT-P 8905 / AEON Mall Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,600 3,700 2.78
2025-08-29 NPORT-P TPHS / Trinity Place Holdings Gabelli Global Small & Mid Cap Value Trust 30,000 22,000 -26.67
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,916 18,435 2.90
2025-08-29 NPORT-P BN / Brookfield Gabelli Global Utility & Income Trust 4,500 4,500 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 186,000 199,000 6.99
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 32,000
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,380 23,511 0.56
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,961 2,394 22.08
2025-08-29 NPORT-P TPHS / Trinity Place Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 88,000 78,000 -11.36
2025-08-29 NPORT-P BN / Brookfield FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 1,591,760 1,591,760 0.00
2025-08-29 NPORT-P PDM / Piedmont Realty Trust PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 12,956 12,956 0.00
2025-08-29 NPORT-P BN / Brookfield GATEX - Gateway Trust - Gateway Fund Class A Shares 36,790 36,790 0.00
2025-08-29 NPORT-P BN / Brookfield GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 7,473 11,364 52.07
2025-08-29 NPORT-P PDM / Piedmont Realty Trust SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 314,825 301,525 -4.22
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 47,000 52,000 10.64
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 128,000 130,000 1.56
2025-08-29 NPORT-P TPHS / Trinity Place Holdings GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 20,000 0.00
2025-08-29 NPORT-P TPHS / Trinity Place Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 24,000 24,000 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 19,000 48,000 152.63
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 62,876 62,876 0.00
2025-08-29 NPORT-P TPHS / Trinity Place Holdings WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,000 15,000 -50.00
2025-08-29 NPORT-P ABCP / AmBase WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 112,000 112,000 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 124,000 124,000 0.00
2025-08-29 NPORT-P BKFOF / Brookfield Corporation - Preferred Stock MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,456 12,731 -5.39
2025-08-29 NPORT-P BN / Brookfield EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P PDM / Piedmont Realty Trust SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,998 10,998 0.00
2025-08-29 NPORT-P BN / Brookfield Gabelli Dividend & Income Trust 28,500 27,000 -5.26
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 81,000 81,000 0.00
2025-08-29 NPORT-P BN / Brookfield JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 15,129
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 213,902 193,766 -9.41
2025-08-29 NPORT-P BN / Brookfield STXI - EA Series Trust - Strive International Developed Markets ETF 1,555 1,586 1.99
2025-08-29 NPORT-P BN / Brookfield GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 21,500 21,500 0.00
2025-08-29 NPORT-P BN / Brookfield GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 3,800 3,800 0.00
2025-08-29 NPORT-P BN / Brookfield JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 47,272 48,572 2.75
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 231,691 340,051 46.77
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 70,900 70,900 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 15,300 18,300 19.61
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 280,651 199,551 -28.90
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 136,186 123,363 -9.42
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 37,100 37,900 2.16
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 402,700 4,685,300 1,063.47
2025-08-29 NPORT-P GYRO / Gyrodyne GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 7,507 7,507 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 8,800 92,900 955.68
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 40,500 40,900 0.99
2025-08-29 NPORT-P GYRO / Gyrodyne GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 18,007 18,007 0.00
2025-08-29 NPORT-P ISN / Intershop Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 270 270 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 37,800 40,000 5.82
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,500 26,200 80.69
2025-08-29 NPORT-P GYRO / Gyrodyne WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 18,000 17,700 -1.67
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 36,400 36,400 0.00
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A 751,900 412,600 -45.13
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,030,618 1,040,818 0.99
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 222,500 213,200 -4.18
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,281,825 1,317,425 2.78
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 290,400 312,700 7.68
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 114,918 115,318 0.35
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 20,200 19,000 -5.94
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 8,100
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 11,600 4,800 -58.62
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A 2,067,700 1,105,700 -46.53
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 10,700 10,700 0.00
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22,200 22,800 2.70
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,400 1,200 -14.29
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. TPIF - TIMOTHY PLAN - Timothy Plan International ETF 14,600 18,100 23.97
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 5,400 5,800 7.41
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 294,300 174,600 -40.67
2025-08-28 NPORT-P 8802 / Mitsubishi Estate Co. BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 13,400 13,400 0.00
2025-08-28 NPORT-P BN / Brookfield QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,004,774 1,304,828 29.86
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 21,953 21,953 0.00
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF 202,442 188,522 -6.88
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A 1,609,000 2,352,000 46.18
2025-08-28 13F-HR BN / Brookfield Prospera Capital Management, LLC 5,074
2025-08-28 NPORT-P PDM / Piedmont Realty Trust GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,258 6,258 0.00
2025-08-28 NPORT-P BN / Brookfield ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I 429,300 422,000 -1.70
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34,000 34,000 0.00
2025-08-28 NPORT-P BN / Brookfield CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 93,729 94,057 0.35
2025-08-28 NPORT-P BN / Brookfield SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,466,997 1,507,617 2.77
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 738,000 1,217,000 64.91
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -595,000
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 50,000 50,000 0.00
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1,126,841 1,003,123 -10.98
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond Cohen & Steers Reit & Preferred Income Fund Inc 88,400 77,880 -11.90
2025-08-28 NPORT-P PDM / Piedmont Realty Trust SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 777 777 0.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 397,000 590,000 48.61
2025-08-28 NPORT-P PDM / Piedmont Realty Trust IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,160,120 1,087,392 -6.27
2025-08-28 NPORT-P PDM / Piedmont Realty Trust RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 96,589 95,805 -0.81
2025-08-28 NPORT-P BN / Brookfield EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35,380 34,474 -2.56
2025-08-28 NPORT-P PDM / Piedmont Realty Trust HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 100,000
2025-08-28 NPORT-P PDM / Piedmont Realty Trust WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 597 597 0.00
2025-08-28 NPORT-P PDM / Piedmont Realty Trust PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A 5,997 5,997 0.00
2025-08-28 NPORT-P PDM / Piedmont Realty Trust NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,333 2,333 0.00
2025-08-28 NPORT-P BN / Brookfield MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 12,962 11,937 -7.91
2025-08-28 NPORT-P BN / Brookfield INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 218,020 234,010 7.33
2025-08-28 NPORT-P PDM / Piedmont Realty Trust TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,343 3,343 0.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF 996,000 1,443,000 44.88
2025-08-28 NPORT-P BN / Brookfield SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 15,042 6,341 -57.84
2025-08-28 NPORT-P MAYS / J.W. Mays IWC - iSHARES TRUST - iShares Micro-Cap ETF 796 704 -11.56
2025-08-28 NPORT-P PDM / Piedmont Realty Trust BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 15,756 15,756 0.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 46,000 43,000 -6.52
2025-08-28 NPORT-P PDM / Piedmont Realty Trust SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 63,966 71,854 12.33
2025-08-28 NPORT-P PDM / Piedmont Realty Trust ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 140,239 143,823 2.56
2025-08-28 NPORT-P PDM / Piedmont Realty Trust SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 44,305 40,605 -8.35
2025-08-28 NPORT-P BN / Brookfield ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 14,000 12,400 -11.43
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,349,000 1,349,000 0.00
2025-08-28 13F-HR BN / Brookfield Prospera Capital Management, LLC 5,074
2025-08-28 NPORT-P PDM / Piedmont Realty Trust HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 5,000
2025-08-28 NPORT-P BN / Brookfield QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,369 1,503 9.79
2025-08-28 NPORT-P BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16 Cohen & Steers Real Estate Opportunities & Income Fund 30,000
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 360,000 360,000 0.00
2025-08-28 NPORT-P PDM / Piedmont Realty Trust IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,361,564 3,130,432 -6.88
2025-08-28 NPORT-P BN / Brookfield CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 3,278 3,278 0.00
2025-08-28 NPORT-P PDM / Piedmont Realty Trust SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,691 3,223 19.77
2025-08-28 NPORT-P BN / Brookfield BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 13,638
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 4,000 5,000 25.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 101,000 101,000 0.00
2025-08-28 NPORT-P BN / Brookfield DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares 679 679 0.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 1,179,000 1,152,000 -2.29
2025-08-28 NPORT-P 8905 / AEON Mall Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 21,600 27,100 25.46
2025-08-28 NPORT-P MONT / Montea Comm. VA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,677 984 -41.32
2025-08-28 NPORT-P MONT / Montea Comm. VA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 16,468 16,468 0.00
2025-08-28 NPORT-P 8905 / AEON Mall Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 22,100 22,100 0.00
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,369,756 1,382,000 0.89
2025-08-28 NPORT-P WEHB / Wereldhave Belgium SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 230 131 -43.04
2025-08-28 NPORT-P PDM / Piedmont Realty Trust RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF 238,800 263,946 10.53
2025-08-28 NPORT-P MONT / Montea Comm. VA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,144 4,885 -20.49
2025-08-28 NPORT-P MONT / Montea Comm. VA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 9,002 8,861 -1.57
2025-08-28 NPORT-P BN / Brookfield SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 366,025 387,025 5.74
2025-08-28 NPORT-P BN / Brookfield TPIF - TIMOTHY PLAN - Timothy Plan International ETF 6,289 6,914 9.94
2025-08-28 NPORT-P PDM / Piedmont Realty Trust SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 20,066 6,080 -69.70
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 132,000
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A 5,103,000 7,324,000 43.52
2025-08-28 NPORT-P BN / Brookfield Rivernorth Opportunities Fund, Inc. -16,080
2025-08-28 NPORT-P BN / Brookfield SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 26,029 26,800 2.96
2025-08-28 NPORT-P 1997 / Wharf Real Estate Investment Company SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 19,000 10,000 -47.37
2025-08-28 NPORT-P 8905 / AEON Mall Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 83,700 1,700 -97.97
2025-08-28 NPORT-P PDM / Piedmont Realty Trust PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 38,441 40,092 4.29
2025-08-27 NPORT-P PDM / Piedmont Realty Trust OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 78,300 78,300 0.00
2025-08-27 NPORT-P PDM / Piedmont Realty Trust NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,097,683 3,040,466 -1.85
2025-08-27 NPORT-P BN / Brookfield Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,317 12,486 1.37
2025-08-27 NPORT-P BN / Brookfield ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,019 614 -69.59
2025-08-27 NPORT-P BN / Brookfield ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,931 6,624 -4.43
2025-08-27 NPORT-P BN / Brookfield BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 38,935 38,935 0.00
2025-08-27 NPORT-P BN / Brookfield ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 614 2,019 228.83
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 13,678,940 13,887,940 1.53
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,300 10,300 0.00
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3,229,256 967,018 -70.05
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 103,174 98,504 -4.53
2025-08-27 NPORT-P PDM / Piedmont Realty Trust VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,908,284 1,936,855 1.50
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 88,000 88,000 0.00
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,000 4,000 -20.00
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,000 21,000 90.91
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 140,976 140,976 0.00
2025-08-27 NPORT-P BN / Brookfield BREFX - BARON SELECT FUNDS - Baron Real Estate Fund 1,526,075 1,951,075 27.85
2025-08-27 NPORT-P BN / Brookfield HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 2,077 2,077 0.00
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 785,000 750,000 -4.46
2025-08-27 NPORT-P BN / Brookfield LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class 4,500 4,500 0.00
2025-08-27 13F-HR/A PDM / Piedmont Realty Trust Brinker Capital Investments, LLC 117,282 90,818 -22.56
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,000 23,000 4.55
2025-08-27 13F-HR/A PDM / Piedmont Realty Trust Squarepoint Ops LLC 0 93,632
2025-08-27 NPORT-P PDM / Piedmont Realty Trust RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 171 175 2.34
2025-08-27 NPORT-P BN / Brookfield Primark Private Equity Investments Fund 42,468 10,071 -76.29
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,000 9,000 12.50
2025-08-27 NPORT-P PDM / Piedmont Realty Trust RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 33 0.00
2025-08-27 NPORT-P PDM / Piedmont Realty Trust VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 412,770 412,770 0.00
2025-08-27 NPORT-P MAYS / J.W. Mays VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,534 19,422 666.46
2025-08-27 NPORT-P PDM / Piedmont Realty Trust JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,055 6,417 110.05
2025-08-27 NPORT-P PDM / Piedmont Realty Trust PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A 159,219 171,452 7.68
2025-08-27 NPORT-P PDM / Piedmont Realty Trust TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 70,550 70,550 0.00
2025-08-27 NPORT-P PDM / Piedmont Realty Trust HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 7,836 7,836 0.00
2025-08-27 NPORT-P PDM / Piedmont Realty Trust RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 291 292 0.34
2025-08-27 NPORT-P PDM / Piedmont Realty Trust RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 628 634 0.96
2025-08-27 NPORT-P BN / Brookfield SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,791 10,898 11.31
2025-08-27 NPORT-P PDM / Piedmont Realty Trust VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,920,627 4,000,460 2.04
2025-08-27 NPORT-P 1997 / Wharf Real Estate Investment Company TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,906 10,722 -9.94
2025-08-27 NPORT-P PDM / Piedmont Realty Trust Advanced Series Trust - Ast Advanced Strategies Portfolio 170,683 167,679 -1.76
2025-08-27 NPORT-P PDM / Piedmont Realty Trust Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 109,761 110,572 0.74
2025-08-27 NPORT-P PDM / Piedmont Realty Trust VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 93,023 92,051 -1.04
2025-08-27 NPORT-P BN / Brookfield TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,194 9,204 -9.71