| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 2,113,590 | 53,918,000 | 28.60% | ||
| 2 | BlackRock Fund Advisors | 897,690 | 22,900,000 | 12.15% | ||
| 3 | FMR LLC | 849,112 | 21,661,000 | 11.49% | ||
| 4 | MORGAN STANLEY | 846,100 | 21,584,000 | 11.45% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 794,254 | 20,527,000 | 10.89% | ||
| 6 | FLAHERTY & CRUMRINE INC | 223,437 | 5,760,000 | 3.06% | ||
| 7 | COHEN & STEERS, INC. | 197,075 | 5,027,000 | 2.67% | ||
| 8 | Westchester Capital Management, LLC | 187,580 | 4,832,000 | 2.56% | ||
| 9 | FIRST TRUST ADVISORS LP | 178,774 | 4,561,000 | 2.42% | ||
| 10 | ICON ADVISERS INC/CO | 157,350 | 4,014,000 | 2.13% | ||
| 11 | Neuberger Berman Group LLC | 131,832 | 3,363,000 | 1.78% | ||
| 12 | HEITMAN REAL ESTATE SECURITIES LLC | 118,849 | 3,032,000 | 1.61% | ||
| 13 | Orinda Asset Management LLC | 101,515 | 2,590,000 | 1.37% | ||
| 14 | Daiwa Securities Group Inc. | 94,150 | 2,402,000 | 1.27% | ||
| 15 | Edgemoor Investment Advisors, Inc. | 72,200 | 1,842,000 | 0.98% | ||
| 16 | VAN ECK ASSOCIATES CORP | 62,410 | 1,592,000 | 0.84% | ||
| 17 | Advisors Asset Management, Inc. | 52,528 | 1,340,000 | 0.71% | ||
| 18 | JPMORGAN CHASE & CO | 41,800 | 1,066,000 | 0.57% | ||
| 19 | BARCLAYS PLC | 41,924 | 1,051,000 | 0.56% | ||
| 20 | COMERICA BANK | 34,200 | 872,000 | 0.46% | ||
| 21 | WELLS FARGO & COMPANY/MN | 31,773 | 810,000 | 0.43% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 21,636 | 552,000 | 0.29% | ||
| 23 | UBS Group AG | 19,714 | 503,000 | 0.27% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,060 | 359,000 | 0.19% | ||
| 25 | D.A. DAVIDSON & CO. | 13,817 | 352,000 | 0.19% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 12,083 | 308,000 | 0.16% | ||
| 27 | LPL Financial LLC | 11,400 | 296,000 | 0.16% | ||
| 28 | CITIGROUP INC | 10,876 | 278,000 | 0.15% | ||
| 29 | CITY NATIONAL BANK | 10,000 | 255,000 | 0.14% | ||
| 30 | Homrich & Berg | 8,450 | 216,000 | 0.11% | ||
| 31 | Kemper Corp Master Retirement Trust | 6,350 | 162,000 | 0.09% | ||
| 32 | Invesco Ltd. | 6,301 | 161,000 | 0.09% | ||
| 33 | MACQUARIE GROUP LTD | 5,900 | 151,000 | 0.08% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 77,000 | 0.04% | ||
| 35 | ROYAL BANK OF CANADA | 2,850 | 73,000 | 0.04% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 917 | 23,000 | 0.01% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 7,653 | 0.00% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98 | 3,000 | 0.00% | ||
| 39 | Oakworth Capital, Inc. | 10 | 0 | 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.
