| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 554,661 | 27,005,000 | 45.88% | ||
| 2 | Forward Management, LLC | 303,428 | 14,687,000 | 24.95% | ||
| 3 | COHEN & STEERS, INC. | 164,231 | 7,950,000 | 13.51% | ||
| 4 | Cutler Capital Management, LLC | 141,795 | 6,904,000 | 11.73% | ||
| 5 | D.A. DAVIDSON & CO. | 21,125 | 1,028,000 | 1.75% | ||
| 6 | APG Asset Management US Inc. | 10,000 | 487,000 | 0.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,570 | 271,000 | 0.46% | ||
| 8 | MORGAN STANLEY | 4,237 | 206,000 | 0.35% | ||
| 9 | BROOKFIELD Corp /ON/ | 3,200 | 156,000 | 0.27% | ||
| 10 | WHITTIER TRUST CO | 2,615 | 127,000 | 0.22% | ||
| 11 | CITIGROUP INC | 307 | 15,000 | 0.03% | ||
| 12 | Highlander Capital Management, LLC | 250 | 12,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 14 | Nuveen Asset Management, LLC | 30,387 | 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.
