| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 20,154,000 | 29.53% | ||
| 2 | Echo Street Capital Management LLC | 312,694 | 9,856,000 | 14.44% | ||
| 3 | COHEN & STEERS, INC. | 233,416 | 7,304,000 | 10.70% | ||
| 4 | BROOKFIELD Corp /ON/ | 177,698 | 5,601,000 | 8.21% | ||
| 5 | DEUTSCHE BANK AG\ | 155,268 | 4,894,000 | 7.17% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 115,050 | 3,625,000 | 5.31% | ||
| 7 | Invesco Ltd. | 114,900 | 3,622,000 | 5.31% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 109,400 | 3,396,000 | 4.98% | ||
| 9 | P SCHOENFELD ASSET MANAGEMENT LP | 80,921 | 2,551,000 | 3.74% | ||
| 10 | Clearbridge Investments, LLC | 60,000 | 1,891,000 | 2.77% | ||
| 11 | APG Asset Management US Inc. | 40,000 | 1,261,000 | 1.85% | ||
| 12 | Orinda Asset Management LLC | 31,373 | 997,000 | 1.46% | ||
| 13 | American Assets Investment Management, LLC | 31,500 | 993,000 | 1.45% | ||
| 14 | RMR Advisors LLC | 16,400 | 513,000 | 0.75% | ||
| 15 | JPMORGAN CHASE & CO | 12,402 | 391,000 | 0.57% | ||
| 16 | STIFEL FINANCIAL CORP | 11,484 | 362,000 | 0.53% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,225 | 322,000 | 0.47% | ||
| 18 | CREDIT SUISSE AG/ | 9,600 | 303,000 | 0.44% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 3,789 | 119,429 | 0.17% | ||
| 20 | EII CAPITAL MANAGEMENT, INC. | 1,200 | 38,000 | 0.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 32,000 | 0.05% | ||
| 22 | UBS AG | 373 | 12,000 | 0.02% | ||
| 23 | HOWE & RUSLING INC | 300 | 9,000 | 0.01% | ||
| 24 | Ground Swell Capital, LLC | 184 | 6,000 | 0.01% | ||
| 25 | CITADEL ADVISORS LLC | 100 | 3,000 | 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.
