| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 510,035 | 13,113,000 | 22.10% | ||
| 2 | COHEN & STEERS, INC. | 476,641 | 12,254,000 | 20.65% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 6,170,000 | 10.40% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 234,988 | 6,041,000 | 10.18% | ||
| 5 | FMR LLC | 176,699 | 4,543,000 | 7.65% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 125,178 | 3,218,000 | 5.42% | ||
| 7 | JPMORGAN CHASE & CO | 65,000 | 1,671,000 | 2.82% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 64,000 | 1,645,000 | 2.77% | ||
| 9 | Clearbridge Investments, LLC | 64,000 | 1,645,000 | 2.77% | ||
| 10 | Orinda Asset Management LLC | 53,141 | 1,366,000 | 2.30% | ||
| 11 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,212,000 | 2.04% | ||
| 12 | RMR Advisors LLC | 45,000 | 1,157,000 | 1.95% | ||
| 13 | CUE ADVISORY SERVICES, INC. | 42,325 | 1,088,000 | 1.83% | ||
| 14 | KCM INVESTMENT ADVISORS LLC | 36,216 | 931,000 | 1.57% | ||
| 15 | Bank of New York Mellon Corp | 25,100 | 645,000 | 1.09% | ||
| 16 | Asset Management One Co., Ltd. | 25,100 | 642,000 | 1.08% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 24,575 | 632,000 | 1.06% | ||
| 18 | LPL Financial LLC | 9,792 | 252,000 | 0.42% | ||
| 19 | ROYAL BANK OF CANADA | 8,400 | 216,000 | 0.36% | PRN | |
| 20 | Curi Capital, LLC | 8,202 | 211,000 | 0.36% | ||
| 21 | WELLS FARGO & COMPANY/MN | 8,190 | 211,000 | 0.36% | ||
| 22 | UBS Group AG | 6,340 | 163,000 | 0.27% | ||
| 23 | CITIGROUP INC | 3,946 | 101,000 | 0.17% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,027 | 78,000 | 0.13% | ||
| 25 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 36,000 | 0.06% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,225 | 31,000 | 0.05% | ||
| 27 | D.A. DAVIDSON & CO. | 1,000 | 25,000 | 0.04% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 15,000 | 0.03% | ||
| 29 | QUADRANT CAPITAL GROUP LLC | 500 | 12,000 | 0.02% | ||
| 30 | Creative Planning | 400 | 10,000 | 0.02% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 390 | 10,000 | 0.02% | ||
| 32 | Ironwood Financial, llc | 120 | 3,000 | 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.
