Regency Centers Corp. (REG)

Regency Centers Corp.

REG

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	185,620	$13,691,331	0.08%	-43.18%
Davis Selected Advisers	Equity	118,140	$8,714,006	0.05%	-0.58%

Total Shares Held: 303,760

Total Value Reported: $22,405,337

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -141,730

Percentage Change in Shares Held (Q on Q): -31.81%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0