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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 491.89K | Jun 30, 26 | +65.00K | 0.82% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 383.64K | Jun 30, 26 | -- | 0.64% |
| BlackRock, Inc. | 260.88K | Jun 30, 26 | -30.96K | 0.43% |
| Rockefeller Capital Management L.P. | 249.52K | Jun 30, 26 | -3.77K | 0.41% |
| Neuberger Berman Group LLC | 242.02K | Jun 30, 26 | -- | 0.40% |
| LDR Capital Management LLC | 224.55K | Jun 30, 26 | -3.73K | 0.37% |
| COHEN & STEERS, INC. | 184.67K | Jun 30, 26 | +15.61K | 0.31% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 138.17K | Jun 30, 26 | -62.26K | 0.23% |
| ALLIANCEBERNSTEIN L.P. | 134.09K | Jun 30, 26 | -- | 0.22% |
| WESTWOOD HOLDINGS GROUP INC | 98.00K | Jun 30, 26 | -- | 0.16% |
| GOLDMAN SACHS GROUP INC | 91.13K | Jun 30, 26 | -- | 0.15% |
| WELLS FARGO & COMPANY/MN | 71.99K | Jun 30, 26 | -2.37K | 0.12% |
| Vinva Investment Management Ltd | 62.27K | Jun 30, 26 | +62.27K | 0.10% |
| One Capital Management, LLC | 52.16K | Jun 30, 26 | -- | 0.09% |
| Steward Partners Investment Advisory, LLC | 39.73K | Jun 30, 26 | -200 | 0.07% |
| JPMORGAN CHASE & CO | 31.63K | Jun 30, 26 | -1.84K | 0.05% |
| HighTower Advisors, LLC | 27.62K | Jun 30, 26 | -256 | 0.05% |
| Kestra Advisory Services, LLC | 23.77K | Jun 30, 26 | +1.78K | 0.04% |
| RB Capital Management, LLC | 13.70K | Jun 30, 26 | -300 | 0.02% |
| Daiwa Securities Group Inc. | 12.90K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 7.42K | Jun 30, 26 | +196 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.88K | Jun 30, 26 | -- | 0.01% |
| AEW CAPITAL MANAGEMENT L P | 2.96K | Jun 30, 26 | -560 | 0.00% |
| BESSEMER GROUP INC | 2.50K | Jun 30, 26 | +2.50K | 0.00% |
| Ameritas Advisory Services, LLC | 920 | Jun 30, 26 | +920 | 0.00% |
| Integrated Wealth Concepts LLC | 750 | Jun 30, 26 | +750 | 0.00% |
| ROYAL BANK OF CANADA | 511 | Jun 30, 26 | +110 | 0.00% |
| MATHER GROUP, LLC. | 300 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 129 | Jun 30, 26 | -87 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | Jun 30, 26 | -- | 0.00% |
| H/2 CREDIT MANAGER LP | -- | Jun 30, 26 | -104.02K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -11.53K | -- |
| Lodestone Wealth Management LLC | -- | Jun 30, 26 | -579 | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -23.26K | -- |
