| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,803,194 | 58,567,000 | 96.03% | ||
| 2 | Gulf International Bank (UK) Ltd | 74,141 | 2,408,000 | 3.95% | SH | |
| 3 | American Research & Management Co. | 308 | 10,000 | 0.02% | ||
| 4 | Gemmer Asset Management LLC | 77 | 3,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.