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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 |
|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 959.24K | Jun 30, 26 | +25.95K | 1.60% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541.95K | Jun 30, 26 | -- | 0.90% |
| FMR LLC | 380.07K | Jun 30, 26 | +50.20K | 0.63% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 377.14K | Jun 30, 26 | -- | 0.63% |
| BlackRock, Inc. | 360.27K | Jun 30, 26 | -42.85K | 0.60% |
| Neuberger Berman Group LLC | 248.66K | Jun 30, 26 | +35.00K | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 242.07K | Jun 30, 26 | -- | 0.40% |
| Nuveen, LLC | 233.57K | Jun 30, 26 | +48.11K | 0.39% |
| ALLIANCEBERNSTEIN L.P. | 160.31K | Jun 30, 26 | -2.00K | 0.27% |
| LDR Capital Management LLC | 112.20K | Jun 30, 26 | +17 | 0.19% |
| COHEN & STEERS, INC. | 93.64K | Jun 30, 26 | -- | 0.16% |
| JPMORGAN CHASE & CO | 79.33K | Jun 30, 26 | -109.69K | 0.13% |
| Uniplan Investment Counsel, Inc. | 43.30K | Jun 30, 26 | -1.40K | 0.07% |
| One Capital Management, LLC | 37.84K | Jun 30, 26 | -- | 0.06% |
| HighTower Advisors, LLC | 35.10K | Jun 30, 26 | -1.96K | 0.06% |
| WELLS FARGO & COMPANY/MN | 25.86K | Jun 30, 26 | -1.20K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 20.70K | Jun 30, 26 | -3.75K | 0.03% |
| TRUIST FINANCIAL CORP | 18.41K | Jun 30, 26 | +18.41K | 0.03% |
| Palogic Value Management, L.P. | 15.00K | Jun 30, 26 | +15.00K | 0.03% |
| SEI INVESTMENTS CO | 14.27K | Jun 30, 26 | -14.27K | 0.02% |
| Marex Group plc | 10.50K | Jun 30, 26 | +10.50K | 0.02% |
| Rockefeller Capital Management L.P. | 9.26K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 2.70K | Jun 30, 26 | -341 | 0.00% |
| BROOKFIELD Corp /ON/ | 1.54K | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 1.53K | Jun 30, 26 | +1.53K | 0.00% |
| UBS Group AG | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| FIFTH THIRD BANCORP | 1.31K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.10K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 400 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 27 | Jun 30, 26 | -- | 0.00% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | -- | Jun 30, 26 | -2.50K | -- |
| H/2 CREDIT MANAGER LP | -- | Jun 30, 26 | -246.48K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -82.26K | -- |
| COMERICA BANK | 206 | Dec 31, 25 | +56 | 0.00% |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -8.54K | -- |
