| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 20,347,000 | 29.69% | ||
| 2 | COHEN & STEERS, INC. | 424,964 | 13,425,000 | 19.59% | ||
| 3 | Invesco Ltd. | 166,700 | 5,250,000 | 7.66% | ||
| 4 | DEUTSCHE BANK AG\ | 155,268 | 4,889,000 | 7.13% | ||
| 5 | Nuveen Asset Management, LLC | 136,873 | 4,310,000 | 6.29% | PRN | |
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 109,900 | 3,422,000 | 4.99% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 83,230 | 2,630,000 | 3.84% | ||
| 8 | BROOKFIELD Corp /ON/ | 73,498 | 2,314,000 | 3.38% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 61,650 | 1,942,000 | 2.83% | ||
| 10 | Clearbridge Investments, LLC | 60,000 | 1,889,000 | 2.76% | ||
| 11 | Daiwa Securities Group Inc. | 56,548 | 1,781,000 | 2.60% | ||
| 12 | Orinda Asset Management LLC | 54,268 | 1,714,000 | 2.50% | ||
| 13 | APG Asset Management US Inc. | 40,000 | 1,264,000 | 1.84% | ||
| 14 | American Assets Capital Advisers, LLC | 35,100 | 1,105,000 | 1.61% | ||
| 15 | RMR Advisors LLC | 16,400 | 518,000 | 0.76% | ||
| 16 | JPMORGAN CHASE & CO | 12,402 | 391,000 | 0.57% | ||
| 17 | STIFEL FINANCIAL CORP | 11,770 | 371,000 | 0.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 11,425 | 360,000 | 0.53% | ||
| 19 | CREDIT SUISSE AG/ | 8,700 | 274,000 | 0.40% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 6,881 | 216,682 | 0.32% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,650 | 52,000 | 0.08% | ||
| 22 | EII CAPITAL MANAGEMENT, INC. | 1,200 | 38,000 | 0.06% | ||
| 23 | D.A. DAVIDSON & CO. | 1,000 | 31,000 | 0.05% | ||
| 24 | UBS Group 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.
