| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 552,261 | 26,353,000 | 45.39% | ||
| 2 | Forward Management, LLC | 303,428 | 14,483,000 | 24.94% | ||
| 3 | COHEN & STEERS, INC. | 164,231 | 7,839,000 | 13.50% | ||
| 4 | Cutler Capital Management, LLC | 148,041 | 7,066,000 | 12.17% | ||
| 5 | D.A. DAVIDSON & CO. | 18,250 | 871,000 | 1.50% | ||
| 6 | APG Asset Management US Inc. | 10,000 | 477,000 | 0.82% | ||
| 7 | Neuberger Berman Group LLC | 5,282 | 252,000 | 0.43% | ||
| 8 | GOODWIN DANIEL L | 5,000 | 238,000 | 0.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,845 | 231,000 | 0.40% | ||
| 10 | WHITTIER TRUST CO | 2,615 | 125,000 | 0.22% | ||
| 11 | GUPTA WEALTH MANAGEMENT LLC | 1,400 | 67,000 | 0.12% | ||
| 12 | CITIGROUP INC | 556 | 27,000 | 0.05% | ||
| 13 | Highlander Capital Management, LLC | 500 | 24,000 | 0.04% | ||
| 14 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 15 | Nuveen Asset Management, LLC | 22,511 | 1,000 | 0.00% | 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.
