09264B107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$285.2M
QoQ value delta ($000)
—
Shares
Total shares
12,940,308
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 152,743 | 6,818,266 | 0.05% |
| AEW CAPITAL MANAGEMENT L P | 46,974 | 2,171,724 | 2.81% |
| Daiwa Securities Group Inc. | 42,485 | 1,964,201 | 0.08% |
| Aberdeen Group plc | 15,174 | 701,542 | 0.02% |
| Pictet Asset Management Holding SA | 9,002 | 416,207 | 0.01% |
| CHILTON CAPITAL MANAGEMENT LLC | 7,037 | 325,364 | 0.22% |
| ENVESTNET ASSET MANAGEMENT INC | 4,902 | 226,667 | 0.0% |
| TD ASSET MANAGEMENT INC | 2,260 | 104,516 | 0.0% |
| Robeco Institutional Asset Management B.V. | 2,184 | 101,000 | 0.0% |
| Perpetual Ltd | 1,131 | 52,324 | 0.02% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304 | 14,058 | 0.0% |
| CITIGROUP INC | 261 | 12,069 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 240 | 11,093 | 0.0% |
| Private Wealth Partners, LLC | 216 | 10,000 | 0.02% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 108 | 5,000 | 0.02% |
| Asset Management One Co., Ltd. | 104 | 4,843 | 0.0% |
| ASSETMARK, INC | 30 | 1,394 | 0.0% |
| Cornerstone Planning Group LLC | 0 | 40 | 0.0% |