| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 596,863 | 15,715,000 | 26.24% | ||
| 2 | COHEN & STEERS, INC. | 476,641 | 12,550,000 | 20.96% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 6,319,000 | 10.55% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 227,207 | 5,982,000 | 9.99% | ||
| 5 | FMR LLC | 176,699 | 4,652,000 | 7.77% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 102,000 | 2,686,000 | 4.49% | ||
| 7 | JPMORGAN CHASE & CO | 65,000 | 1,711,000 | 2.86% | ||
| 8 | Clearbridge Investments, LLC | 64,000 | 1,685,000 | 2.81% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,241,000 | 2.07% | ||
| 10 | RMR Advisors LLC | 45,000 | 1,185,000 | 1.98% | ||
| 11 | CUE ADVISORY SERVICES, INC. | 42,925 | 1,130,000 | 1.89% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 41,711 | 1,098,000 | 1.83% | ||
| 13 | Orinda Asset Management LLC | 36,141 | 952,000 | 1.59% | ||
| 14 | Bank of New York Mellon Corp | 25,100 | 661,000 | 1.10% | ||
| 15 | Asset Management One Co., Ltd. | 25,100 | 661,000 | 1.10% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 24,575 | 647,000 | 1.08% | ||
| 17 | LPL Financial LLC | 9,758 | 258,000 | 0.43% | ||
| 18 | UBS Group AG | 9,322 | 246,000 | 0.41% | ||
| 19 | ROYAL BANK OF CANADA | 8,400 | 221,000 | 0.37% | PRN | |
| 20 | CITIGROUP INC | 3,477 | 91,000 | 0.15% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,210 | 58,000 | 0.10% | ||
| 22 | D.A. DAVIDSON & CO. | 1,500 | 39,000 | 0.07% | ||
| 23 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 37,000 | 0.06% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,225 | 32,000 | 0.05% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 16,000 | 0.03% | ||
| 26 | QUADRANT CAPITAL GROUP LLC | 250 | 6,000 | 0.01% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,266 | 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.
