| 1 |
COHEN & STEERS, INC. |
585,355 |
14,224,000 |
50.92% |
|
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
137,750 |
3,375,000 |
12.08% |
|
|
| 3 |
Edgemoor Investment Advisors, Inc. |
121,219 |
2,970,000 |
10.63% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
53,000 |
1,299,000 |
4.65% |
|
|
| 5 |
Daiwa Securities Group Inc. |
48,076 |
1,178,000 |
4.22% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
44,420 |
1,088,000 |
3.89% |
|
|
| 7 |
LPL Financial LLC |
33,611 |
814,000 |
2.91% |
|
|
| 8 |
FMR LLC |
31,237 |
759,000 |
2.72% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
26,379 |
646,000 |
2.31% |
|
|
| 10 |
ADVISORY RESEARCH INC |
23,000 |
563,000 |
2.02% |
|
|
| 11 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
14,355 |
352,000 |
1.26% |
|
|
| 12 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
6,000 |
146,000 |
0.52% |
|
|
| 13 |
North Star Investment Management Corp. |
5,000 |
122,000 |
0.44% |
|
|
| 14 |
UBS Group AG |
3,977 |
98,000 |
0.35% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,784 |
93,000 |
0.33% |
|
PRN |
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,607 |
88,000 |
0.32% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,274 |
80,000 |
0.29% |
|
|
| 18 |
First City Capital Management, Inc. |
1,000 |
24,500 |
0.09% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
400 |
9,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
250 |
6,000 |
0.02% |
|
|
| 21 |
Nuveen Asset Management, LLC |
57,470 |
1,000 |
0.00% |
|
PRN |
