| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 638,411 | 16,905,000 | 28.20% | ||
| 2 | COHEN & STEERS, INC. | 481,860 | 12,760,000 | 21.29% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 253,000 | 6,699,000 | 11.18% | ||
| 4 | FMR LLC | 176,699 | 4,679,000 | 7.81% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 148,892 | 3,942,000 | 6.58% | ||
| 6 | Clearbridge Investments, LLC | 125,141 | 3,314,000 | 5.53% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 102,000 | 2,701,000 | 4.51% | ||
| 8 | JPMORGAN CHASE & CO | 65,000 | 1,721,000 | 2.87% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,248,000 | 2.08% | ||
| 10 | RMR Advisors LLC | 45,000 | 1,192,000 | 1.99% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 42,785 | 1,133,000 | 1.89% | ||
| 12 | CUE ADVISORY SERVICES, INC. | 38,350 | 1,016,000 | 1.69% | ||
| 13 | Orinda Asset Management LLC | 32,576 | 863,000 | 1.44% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 27,625 | 732,000 | 1.22% | ||
| 15 | LPL Financial LLC | 13,391 | 355,000 | 0.59% | ||
| 16 | ROYAL BANK OF CANADA | 10,814 | 286,000 | 0.48% | PRN | |
| 17 | Daiwa Securities Group Inc. | 5,219 | 138,000 | 0.23% | ||
| 18 | CITIGROUP INC | 4,020 | 107,000 | 0.18% | ||
| 19 | UBS Group AG | 2,832 | 75,000 | 0.13% | ||
| 20 | D.A. DAVIDSON & CO. | 1,500 | 39,000 | 0.07% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,010 | 27,000 | 0.05% | ||
| 22 | BARCLAYS PLC | 228 | 6,000 | 0.01% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,296 | 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.
