| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 19,838,000 | 39.61% | ||
| 2 | COHEN & STEERS, INC. | 370,404 | 11,408,000 | 22.78% | ||
| 3 | DEUTSCHE BANK AG\ | 155,268 | 4,847,000 | 9.68% | ||
| 4 | PALISADE CAPITAL MANAGEMENT, LP | 104,400 | 3,432,000 | 6.85% | ||
| 5 | BROOKFIELD Corp /ON/ | 65,398 | 2,041,000 | 4.08% | ||
| 6 | Daiwa Securities Group Inc. | 53,545 | 1,672,000 | 3.34% | ||
| 7 | APG Asset Management US Inc. | 40,000 | 1,249,000 | 2.49% | ||
| 8 | STIFEL FINANCIAL CORP | 16,700 | 1,118,000 | 2.23% | ||
| 9 | Orinda Asset Management LLC | 32,873 | 1,012,000 | 2.02% | ||
| 10 | American Assets Capital Advisers, LLC | 22,447 | 701,000 | 1.40% | ||
| 11 | CRAWFORD INVESTMENT COUNSEL INC | 16,480 | 515,000 | 1.03% | ||
| 12 | RMR Advisors LLC | 16,400 | 505,000 | 1.01% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 14,657 | 458,000 | 0.91% | ||
| 14 | JPMORGAN CHASE & CO | 11,615 | 363,000 | 0.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,425 | 356,000 | 0.71% | ||
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 6,941 | 216,698 | 0.43% | PRN | |
| 17 | MORGAN STANLEY | 3,158 | 99,000 | 0.20% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,150 | 67,000 | 0.13% | ||
| 19 | WHITTIER TRUST CO | 2,000 | 62,000 | 0.12% | ||
| 20 | UBS Group AG | 1,711 | 53,000 | 0.11% | ||
| 21 | D.A. DAVIDSON & CO. | 1,000 | 31,000 | 0.06% | ||
| 22 | Clearbridge Investments, LLC | 60,000 | 19,000 | 0.04% | ||
| 23 | Nuveen Asset Management, LLC | 511,254 | 16,000 | 0.03% | PRN | |
| 24 | Creative Planning | 200 | 6,000 | 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.
