| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 683,000 | 18,537,000 | 29.95% | ||
| 2 | COHEN & STEERS, INC. | 477,041 | 12,947,000 | 20.92% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 253,000 | 6,882,000 | 11.12% | ||
| 4 | FMR LLC | 176,699 | 4,796,000 | 7.75% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 153,902 | 4,186,000 | 6.76% | ||
| 6 | Clearbridge Investments, LLC | 125,141 | 3,404,000 | 5.50% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 102,000 | 2,775,000 | 4.48% | ||
| 8 | JPMORGAN CHASE & CO | 65,000 | 1,768,000 | 2.86% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,282,000 | 2.07% | ||
| 10 | RMR Advisors LLC | 45,000 | 1,221,000 | 1.97% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 44,366 | 1,207,000 | 1.95% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 43,575 | 1,185,000 | 1.91% | ||
| 13 | Orinda Asset Management LLC | 30,667 | 832,000 | 1.34% | ||
| 14 | LPL Financial LLC | 13,360 | 364,000 | 0.59% | ||
| 15 | ROYAL BANK OF CANADA | 10,814 | 294,000 | 0.48% | PRN | |
| 16 | CITIGROUP INC | 3,251 | 89,000 | 0.14% | ||
| 17 | UBS AG | 1,074 | 30,000 | 0.05% | ||
| 18 | DEUTSCHE BANK AG\ | 1,000 | 27,000 | 0.04% | ||
| 19 | D.A. DAVIDSON & CO. | 1,000 | 27,000 | 0.04% | ||
| 20 | WELLS FARGO & COMPANY/MN | 630 | 17,000 | 0.03% | ||
| 21 | Daiwa Securities Group Inc. | 400 | 11,000 | 0.02% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,440 | 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.
