| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 683,000 | 18,380,000 | 29.53% | ||
| 2 | COHEN & STEERS, INC. | 476,641 | 12,826,000 | 20.61% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 253,000 | 6,831,000 | 10.97% | ||
| 4 | FMR LLC | 176,699 | 4,755,000 | 7.64% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 157,120 | 4,242,000 | 6.82% | ||
| 6 | Clearbridge Investments, LLC | 125,141 | 3,379,000 | 5.43% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 75,000 | 2,025,000 | 3.25% | ||
| 8 | JPMORGAN CHASE & CO | 65,000 | 1,755,000 | 2.82% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,273,000 | 2.05% | ||
| 10 | RMR Advisors LLC | 45,000 | 1,211,000 | 1.95% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 44,725 | 1,208,000 | 1.94% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 43,285 | 1,169,000 | 1.88% | ||
| 13 | Orinda Asset Management LLC | 36,985 | 995,000 | 1.60% | ||
| 14 | GOODWIN DANIEL L | 33,000 | 891,000 | 1.43% | ||
| 15 | ROYAL BANK OF CANADA | 14,100 | 381,000 | 0.61% | PRN | |
| 16 | LPL Financial LLC | 13,350 | 360,000 | 0.58% | ||
| 17 | WELLS FARGO & COMPANY/MN | 12,530 | 338,000 | 0.54% | ||
| 18 | CITIGROUP INC | 2,970 | 80,000 | 0.13% | ||
| 19 | DEUTSCHE BANK AG\ | 1,500 | 40,000 | 0.06% | ||
| 20 | UBS AG | 1,228 | 33,000 | 0.05% | ||
| 21 | D.A. DAVIDSON & CO. | 1,000 | 27,000 | 0.04% | ||
| 22 | US BANCORP \DE\ | 1,000 | 27,000 | 0.04% | ||
| 23 | B. Riley Wealth Management, Inc. | 500 | 14,000 | 0.02% | ||
| 24 | BARCLAYS PLC | 117 | 3,000 | 0.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 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.
