| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 727,592 | 19,663,000 | 19.10% | ||
| 2 | COHEN & STEERS, INC. | 722,370 | 19,522,000 | 18.97% | ||
| 3 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 502,291 | 13,416,000 | 13.03% | ||
| 4 | HEITMAN REAL ESTATE SECURITIES LLC | 392,680 | 10,488,000 | 10.19% | ||
| 5 | FMR LLC | 388,880 | 10,387,000 | 10.09% | ||
| 6 | Neuberger Berman Group LLC | 200,000 | 5,342,000 | 5.19% | ||
| 7 | EATON VANCE MANAGEMENT | 186,948 | 4,994,000 | 4.85% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 165,310 | 4,415,000 | 4.29% | ||
| 9 | RMR Advisors LLC | 108,739 | 2,939,000 | 2.86% | ||
| 10 | DEUTSCHE BANK AG\ | 74,684 | 1,994,000 | 1.94% | ||
| 11 | Invesco Ltd. | 74,100 | 1,979,000 | 1.92% | ||
| 12 | Shinko Asset Management Co., Ltd. | 74,100 | 1,979,000 | 1.92% | ||
| 13 | JPMORGAN CHASE & CO | 58,370 | 1,559,000 | 1.51% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 52,300 | 1,396,933 | 1.36% | ||
| 15 | Daiwa Securities Group Inc. | 29,925 | 799,000 | 0.78% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,800 | 743,000 | 0.72% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,488 | 547,000 | 0.53% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 20,199 | 540,000 | 0.52% | ||
| 19 | WESTPORT RESOURCES MANAGEMENT INC | 3,035 | 81,000 | 0.08% | ||
| 20 | EII CAPITAL MANAGEMENT, INC. | 2,400 | 64,000 | 0.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,001 | 53,000 | 0.05% | ||
| 22 | Ground Swell Capital, LLC | 500 | 14,000 | 0.01% | ||
| 23 | CITIGROUP INC | 279 | 7,000 | 0.01% | ||
| 24 | Creative Planning | 200 | 5,000 | 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.