| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 727,592 | 18,772,000 | 20.25% | ||
| 2 | COHEN & STEERS, INC. | 621,945 | 16,046,000 | 17.31% | ||
| 3 | EATON VANCE MANAGEMENT | 517,000 | 13,286,000 | 14.33% | ||
| 4 | DEUTSCHE BANK AG\ | 400,903 | 10,303,000 | 11.12% | ||
| 5 | FMR LLC | 388,780 | 10,031,000 | 10.82% | ||
| 6 | Neuberger Berman Group LLC | 200,000 | 5,140,000 | 5.55% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 194,560 | 5,000,000 | 5.39% | ||
| 8 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 129,142 | 3,319,000 | 3.58% | ||
| 9 | RMR Advisors LLC | 108,739 | 2,805,000 | 3.03% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 80,100 | 2,059,000 | 2.22% | ||
| 11 | Clearbridge Investments, LLC | 73,383 | 1,886,000 | 2.03% | ||
| 12 | HEITMAN REAL ESTATE SECURITIES LLC | 41,000 | 1,054,000 | 1.14% | ||
| 13 | JPMORGAN CHASE & CO | 32,108 | 825,000 | 0.89% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 32,074 | 824,000 | 0.89% | ||
| 15 | GOODWIN DANIEL L | 23,000 | 591,000 | 0.64% | ||
| 16 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,488 | 529,000 | 0.57% | ||
| 17 | WESTPORT RESOURCES MANAGEMENT INC | 3,035 | 78,000 | 0.08% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 2,400 | 62,000 | 0.07% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,001 | 51,000 | 0.06% | ||
| 20 | Orinda Asset Management LLC | 920 | 24,000 | 0.03% | ||
| 21 | Creative Planning | 200 | 5,000 | 0.01% | ||
| 22 | BARCLAYS PLC | 94 | 2,000 | 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.