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EPR PROPERTIES (EPR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 11,319,59546,691529,757,045,0000.01  Hist 06/30/2023
BlackRock Inc. 10,623,651-664,713497,186,878,0000.01  Hist 06/30/2023
Invesco Ltd. 5,489,457-80,972256,906,588,0000.07  Hist 06/30/2023
STATE STREET CORP 4,197,62535,301197,582,246,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,478,129-128,87869,176,440,0000.011.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,259,50236,78458,944,708,0000.01  Hist 06/30/2023
Waterfront Capital Partners, LLC 1,215,2021,215,20256,871,454,0004.77  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,062,60914,27149,730,757,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 743,5646,25734,798,795,0000.010.99 Hist 06/30/2023
Nuveen Asset Management, LLC 732,8926,01434,299,346,000   Hist 06/30/2023
Legal & General Group Plc 600,4542,87528,101,247,0000.01  Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 572,668218,36126,800,862,0000.480.76 Hist 06/30/2023
MORGAN STANLEY 532,517-38,54124,921,850,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 476,641-1,343,34122,306,799,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 511,071-149,41319,471,805,0000.000.68 Hist 03/31/2023
HEITMAN REAL ESTATE SECURITIES LLC 335,523-481,36715,702,476,0000.86  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 330,806330,80615,481,720,0000.13  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 328,403328,40315,369,261,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 322,405-74,16915,088,570,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 310,831-30,60114,546,891,0000.000.41 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 282,589-14,21913,225,165,0000.01  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 256,680-21,69012,012,624,0000.050.34 Hist 06/30/2023
RHUMBLINE ADVISERS 248,1134,05111,611,688,0000.010.33 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 219,841219,84110,288,559,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 176,91421,8938,289,360,0000.000.23 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 172,20211,0018,059,054,0000.02  Hist 06/30/2023
Swiss National Bank 163,8882,0007,669,958,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 152,127-61,2007,119,520,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 151,99850,3077,113,507,0000.01  Hist 06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC 20,45720,4576,944,237,0000.66  Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 148,1402,9006,932,952,0000.07  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 139,600-4,6006,533,280,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 131,587-38,7036,158,271,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 125,704-3855,882,947,0000.00  Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 120,2085,8245,625,727,000   Hist 06/30/2023
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