| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 21,893,000 | 24.99% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 414,104 | 14,075,000 | 16.07% | ||
| 3 | COHEN & STEERS, INC. | 414,104 | 14,075,000 | 16.07% | ||
| 4 | Nuveen Asset Management, LLC | 243,839 | 8,288,000 | 9.46% | PRN | |
| 5 | Invesco Ltd. | 166,400 | 5,656,000 | 6.46% | ||
| 6 | DEUTSCHE BANK AG\ | 155,268 | 5,277,000 | 6.02% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 109,400 | 3,665,000 | 4.18% | ||
| 8 | BROOKFIELD Corp /ON/ | 73,498 | 2,498,000 | 2.85% | ||
| 9 | Daiwa Securities Group Inc. | 68,248 | 2,320,000 | 2.65% | ||
| 10 | Clearbridge Investments, LLC | 60,000 | 2,039,000 | 2.33% | ||
| 11 | Orinda Asset Management LLC | 54,268 | 1,844,000 | 2.10% | ||
| 12 | APG Asset Management US Inc. | 40,000 | 1,359,000 | 1.55% | ||
| 13 | American Assets Capital Advisers, LLC | 35,100 | 1,193,000 | 1.36% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 31,650 | 1,077,000 | 1.23% | ||
| 15 | STIFEL FINANCIAL CORP | 16,500 | 561,000 | 0.64% | ||
| 16 | RMR Advisors LLC | 16,400 | 557,000 | 0.64% | ||
| 17 | JPMORGAN CHASE & CO | 12,402 | 422,000 | 0.48% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 11,425 | 389,000 | 0.44% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 6,571 | 223,348 | 0.25% | ||
| 20 | WHITTIER TRUST CO | 2,000 | 68,000 | 0.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,650 | 56,000 | 0.06% | ||
| 22 | D.A. DAVIDSON & CO. | 1,000 | 33,000 | 0.04% | ||
| 23 | Creative Planning | 800 | 27,000 | 0.03% | ||
| 24 | UBS Group AG | 300 | 10,000 | 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.
