| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 644,101 | 23,052,000 | 30.96% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 508,260 | 18,194,000 | 24.43% | ||
| 3 | COHEN & STEERS, INC. | 319,929 | 11,450,000 | 15.38% | ||
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 107,000 | 3,830,000 | 5.14% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 103,815 | 3,734,000 | 5.01% | ||
| 6 | EQUITEC SPECIALISTS, LLC | 86,563 | 3,098,000 | 4.16% | ||
| 7 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 46,955 | 1,681,000 | 2.26% | ||
| 8 | CRAWFORD INVESTMENT COUNSEL INC | 43,570 | 1,560,000 | 2.09% | ||
| 9 | APG Asset Management US Inc. | 40,000 | 1,432,000 | 1.92% | ||
| 10 | MUFG Americas Holdings Corp | 34,245 | 1,231,000 | 1.65% | ||
| 11 | Daiwa Securities Group Inc. | 30,070 | 1,076,000 | 1.44% | ||
| 12 | Orinda Asset Management LLC | 25,174 | 901,000 | 1.21% | ||
| 13 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,700 | 633,000 | 0.85% | ||
| 14 | RMR Advisors LLC | 16,400 | 587,000 | 0.79% | ||
| 15 | STIFEL FINANCIAL CORP | 16,240 | 586,000 | 0.79% | ||
| 16 | Creative Planning | 14,154 | 507,000 | 0.68% | ||
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 9,786 | 350,241 | 0.47% | ||
| 18 | VIRTUS ETF ADVISERS LLC | 3,230 | 116,000 | 0.16% | ||
| 19 | MORGAN STANLEY | 3,158 | 113,000 | 0.15% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,550 | 91,000 | 0.12% | ||
| 21 | UBS Group AG | 2,347 | 84,000 | 0.11% | ||
| 22 | WHITTIER TRUST CO | 2,000 | 72,000 | 0.10% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,000 | 36,000 | 0.05% | ||
| 24 | D.A. DAVIDSON & CO. | 1,000 | 35,000 | 0.05% | ||
| 25 | ROYAL BANK OF CANADA | 213 | 8,000 | 0.01% | PRN | |
| 26 | GLOBAL RETIREMENT PARTNERS, LLC | 200 | 7,000 | 0.01% | ||
| 27 | Nuveen Asset Management, LLC | 142,456 | 5,000 | 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.
