| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 19,629,000 | 29.97% | ||
| 2 | COHEN & STEERS, INC. | 311,241 | 9,485,000 | 14.48% | ||
| 3 | BROOKFIELD Corp /ON/ | 177,698 | 5,420,000 | 8.27% | ||
| 4 | Invesco Ltd. | 166,700 | 5,084,000 | 7.76% | ||
| 5 | DEUTSCHE BANK AG\ | 155,268 | 4,735,000 | 7.23% | ||
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 109,400 | 3,296,000 | 5.03% | ||
| 7 | Echo Street Capital Management LLC | 103,794 | 3,166,000 | 4.83% | ||
| 8 | Nuveen Asset Management, LLC | 97,419 | 2,971,000 | 4.54% | PRN | |
| 9 | P SCHOENFELD ASSET MANAGEMENT LP | 80,921 | 2,468,000 | 3.77% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 62,250 | 1,898,000 | 2.90% | ||
| 11 | Clearbridge Investments, LLC | 60,000 | 1,830,000 | 2.79% | ||
| 12 | APG Asset Management US Inc. | 40,000 | 1,220,000 | 1.86% | ||
| 13 | ALTEGRIS ADVISORS, L.L.C. | 35,100 | 1,071,000 | 1.63% | ||
| 14 | Orinda Asset Management LLC | 31,373 | 965,000 | 1.47% | ||
| 15 | RMR Advisors LLC | 16,400 | 500,000 | 0.76% | ||
| 16 | STIFEL FINANCIAL CORP | 13,600 | 415,000 | 0.63% | ||
| 17 | JPMORGAN CHASE & CO | 12,402 | 378,000 | 0.58% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 11,425 | 349,000 | 0.53% | ||
| 19 | CREDIT SUISSE AG/ | 8,800 | 268,000 | 0.41% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 5,947 | 181,383 | 0.28% | ||
| 21 | Daiwa Securities Group Inc. | 2,825 | 86,000 | 0.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,650 | 50,000 | 0.08% | ||
| 23 | EII CAPITAL MANAGEMENT, INC. | 1,200 | 37,000 | 0.06% | ||
| 24 | UBS AG | 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.
