| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 23,941,000 | 34.08% | ||
| 2 | COHEN & STEERS, INC. | 339,404 | 12,616,000 | 17.96% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 328,684 | 12,238,000 | 17.42% | ||
| 4 | PALISADE CAPITAL MANAGEMENT, LP | 104,015 | 3,894,000 | 5.54% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 87,000 | 3,284,000 | 4.68% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 55,000 | 2,046,000 | 2.91% | ||
| 7 | Orinda Asset Management LLC | 46,268 | 1,720,000 | 2.45% | ||
| 8 | Daiwa Securities Group Inc. | 43,545 | 1,621,000 | 2.31% | ||
| 9 | MUFG Americas Holdings Corp | 40,789 | 1,521,000 | 2.17% | ||
| 10 | CRAWFORD INVESTMENT COUNSEL INC | 40,190 | 1,496,000 | 2.13% | ||
| 11 | APG Asset Management US Inc. | 40,000 | 1,489,000 | 2.12% | ||
| 12 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 39,405 | 1,466,000 | 2.09% | ||
| 13 | CREDIT SUISSE AG/ | 24,280 | 903,000 | 1.29% | ||
| 14 | STIFEL FINANCIAL CORP | 16,800 | 625,000 | 0.89% | ||
| 15 | RMR Advisors LLC | 16,400 | 610,000 | 0.87% | ||
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 8,928 | 332,255 | 0.47% | ||
| 17 | MORGAN STANLEY | 3,158 | 118,000 | 0.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,150 | 80,000 | 0.11% | ||
| 19 | WHITTIER TRUST CO | 2,000 | 74,000 | 0.11% | ||
| 20 | UBS Group AG | 1,668 | 62,000 | 0.09% | ||
| 21 | D.A. DAVIDSON & CO. | 1,000 | 37,000 | 0.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,000 | 37,000 | 0.05% | ||
| 23 | Nuveen Asset Management, LLC | 334,155 | 12,000 | 0.02% | PRN | |
| 24 | Creative Planning | 276 | 10,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 213 | 8,000 | 0.01% | PRN |
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.
