| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 40,939 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 150 | 8,000 | 0.01% | ||
| 4 | UBS Group AG | 1,131 | 58,000 | 0.10% | ||
| 5 | MORGAN STANLEY | 1,369 | 70,000 | 0.12% | ||
| 6 | Creative Planning | 1,400 | 71,000 | 0.12% | ||
| 7 | WHITTIER TRUST CO | 2,615 | 133,000 | 0.22% | ||
| 8 | GOODWIN DANIEL L | 4,000 | 204,000 | 0.34% | ||
| 9 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 254,000 | 0.42% | ||
| 10 | BROOKFIELD Corp /ON/ | 6,459 | 329,000 | 0.54% | ||
| 11 | STIFEL FINANCIAL CORP | 8,382 | 424,000 | 0.70% | ||
| 12 | APG Asset Management US Inc. | 10,000 | 509,000 | 0.84% | ||
| 13 | WELLS FARGO & COMPANY/MN | 14,446 | 735,000 | 1.21% | ||
| 14 | D.A. DAVIDSON & CO. | 19,938 | 1,014,000 | 1.67% | ||
| 15 | Daiwa Securities Group Inc. | 23,612 | 1,202,000 | 1.98% | ||
| 16 | Cutler Capital Management, LLC | 31,763 | 1,616,000 | 2.66% | ||
| 17 | COHEN & STEERS, INC. | 199,127 | 10,056,000 | 16.52% | ||
| 18 | Forward Management, LLC | 316,455 | 15,981,000 | 26.26% | ||
| 19 | FMR LLC | 553,961 | 28,183,000 | 46.31% |
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.
