| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 683,000 | 18,817,000 | 29.76% | ||
| 2 | COHEN & STEERS, INC. | 476,641 | 13,131,000 | 20.77% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 253,000 | 6,970,000 | 11.02% | ||
| 4 | FMR LLC | 176,699 | 4,868,000 | 7.70% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 156,620 | 4,315,000 | 6.82% | ||
| 6 | Clearbridge Investments, LLC | 125,141 | 3,448,000 | 5.45% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 75,000 | 2,066,000 | 3.27% | ||
| 8 | JPMORGAN CHASE & CO | 65,000 | 1,791,000 | 2.83% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,299,000 | 2.05% | ||
| 10 | RMR Advisors LLC | 45,000 | 1,240,000 | 1.96% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 43,876 | 1,209,000 | 1.91% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 43,775 | 1,206,000 | 1.91% | ||
| 13 | Orinda Asset Management LLC | 30,667 | 845,000 | 1.34% | ||
| 14 | GOODWIN DANIEL L | 30,000 | 827,000 | 1.31% | ||
| 15 | LPL Financial LLC | 13,350 | 368,000 | 0.58% | ||
| 16 | WELLS FARGO & COMPANY/MN | 12,955 | 357,000 | 0.56% | ||
| 17 | ROYAL BANK OF CANADA | 10,364 | 286,000 | 0.45% | PRN | |
| 18 | CITIGROUP INC | 2,974 | 82,000 | 0.13% | ||
| 19 | DEUTSCHE BANK AG\ | 1,000 | 27,000 | 0.04% | ||
| 20 | D.A. DAVIDSON & CO. | 1,000 | 27,000 | 0.04% | ||
| 21 | UBS AG | 870 | 24,000 | 0.04% | ||
| 22 | B. Riley Wealth Management, Inc. | 500 | 13,000 | 0.02% | ||
| 23 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,510 | 0.01% |
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.
