Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RB CAPITAL MANAGEMENT LLC | 04-07-2022 | 03-31-2022 | 168 | 286,375,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 51 | $1,456,000 | 3,423 | 0.51 | 0.49 | 74 | 2.21 | 03-31-2022 |
| AVALONBAY CMNTYS INC | COM | 52 | $1,360,000 | 5,477 | 0.47 | 0.38 | 783 | 16.68 | 03-31-2022 |
| MCDONALDS CORP | COM | 53 | $1,291,000 | 5,222 | 0.45 | 0.35 | 1,312 | 33.55 | 03-31-2022 |
| WALMART INC | COM | 54 | $1,289,000 | 8,655 | 0.45 | 0.45 | 421 | 5.11 | 03-31-2022 |
