| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 476,641 | 12,083,000 | 21.96% | ||
| 2 | Forward Management, LLC | 402,587 | 10,206,000 | 18.54% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 6,084,000 | 11.05% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 226,988 | 5,754,000 | 10.46% | ||
| 5 | FMR LLC | 176,699 | 4,479,000 | 8.14% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 85,328 | 2,163,000 | 3.93% | ||
| 7 | JPMORGAN CHASE & CO | 65,000 | 1,648,000 | 2.99% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 64,000 | 1,645,000 | 2.99% | ||
| 9 | Clearbridge Investments, LLC | 64,000 | 1,622,000 | 2.95% | ||
| 10 | Orinda Asset Management LLC | 50,210 | 1,273,000 | 2.31% | ||
| 11 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,195,000 | 2.17% | ||
| 12 | RMR Advisors LLC | 45,000 | 1,141,000 | 2.07% | ||
| 13 | CUE ADVISORY SERVICES, INC. | 40,825 | 1,035,000 | 1.88% | ||
| 14 | KCM INVESTMENT ADVISORS LLC | 34,950 | 886,000 | 1.61% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 32,028 | 812,000 | 1.48% | ||
| 16 | Asset Management One Co., Ltd. | 25,100 | 641,000 | 1.16% | ||
| 17 | Bank of New York Mellon Corp | 25,100 | 636,000 | 1.16% | ||
| 18 | MORGAN STANLEY | 22,485 | 570,000 | 1.04% | ||
| 19 | LPL Financial LLC | 22,257 | 566,000 | 1.03% | ||
| 20 | ROYAL BANK OF CANADA | 8,400 | 213,000 | 0.39% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,833 | 97,000 | 0.18% | ||
| 22 | CITIGROUP INC | 3,377 | 85,000 | 0.15% | ||
| 23 | MOSAIC FAMILY WEALTH, LLC | 2,450 | 62,000 | 0.11% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,225 | 31,000 | 0.06% | ||
| 25 | UBS Group AG | 1,160 | 29,000 | 0.05% | ||
| 26 | D.A. DAVIDSON & CO. | 1,000 | 25,000 | 0.05% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 15,000 | 0.03% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 490 | 12,000 | 0.02% | ||
| 29 | Creative Planning | 400 | 10,000 | 0.02% | ||
| 30 | IFP ADVISORS, INC | 370 | 9,000 | 0.02% | ||
| 31 | QUADRANT CAPITAL GROUP LLC | 250 | 6,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 50 | 1,000 | 0.00% |
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.
