| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 598,411 | 15,918,000 | 21.83% | ||
| 2 | COHEN & STEERS, INC. | 476,641 | 12,679,000 | 17.39% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 476,641 | 12,679,000 | 17.39% | ||
| 4 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 6,384,000 | 8.76% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 211,138 | 5,616,000 | 7.70% | ||
| 6 | FMR LLC | 176,699 | 4,700,000 | 6.45% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 102,000 | 2,713,000 | 3.72% | ||
| 8 | JPMORGAN CHASE & CO | 65,000 | 1,729,000 | 2.37% | ||
| 9 | Clearbridge Investments, LLC | 64,000 | 1,702,000 | 2.33% | ||
| 10 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,254,000 | 1.72% | ||
| 11 | RMR Advisors LLC | 45,000 | 1,197,000 | 1.64% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 42,494 | 1,130,000 | 1.55% | ||
| 13 | CUE ADVISORY SERVICES, INC. | 38,525 | 1,030,000 | 1.41% | ||
| 14 | Orinda Asset Management LLC | 36,141 | 961,000 | 1.32% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 26,775 | 712,000 | 0.98% | ||
| 16 | Bank of New York Mellon Corp | 25,100 | 668,000 | 0.92% | ||
| 17 | Asset Management One Co., Ltd. | 25,100 | 667,000 | 0.91% | ||
| 18 | LPL Financial LLC | 10,625 | 282,000 | 0.39% | ||
| 19 | ROYAL BANK OF CANADA | 10,400 | 277,000 | 0.38% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 9,317 | 248,000 | 0.34% | ||
| 21 | CITIGROUP INC | 3,114 | 83,000 | 0.11% | ||
| 22 | GOODWIN DANIEL L | 3,000 | 80,000 | 0.11% | ||
| 23 | UBS Group AG | 2,787 | 74,000 | 0.10% | ||
| 24 | D.A. DAVIDSON & CO. | 1,500 | 39,000 | 0.05% | ||
| 25 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 37,000 | 0.05% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 19,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 16,000 | 0.02% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,320 | 0.01% | ||
| 29 | Creative Planning | 200 | 5,000 | 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.
