| Jay Hatfield |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2024 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2024 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
488888 |
0 |
488888 |
488888 |
14.2 % |
13/02/2024 |
| InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust |
Delaware |
0 |
9224 |
0 |
9224 |
9224 |
0.3 % |
13/02/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
87756 |
11088294 |
168978 |
11257272 |
14.94 % |
13/02/2024 |
| Invesco Ltd. |
Bermuda |
4926399 |
0 |
5022953 |
0 |
5022953 |
6.7 % |
09/02/2024 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
3286314 |
0 |
4214273 |
4221973 |
5.6 % |
30/01/2024 |
| BlackRock, Inc. |
Delaware |
8990031 |
0 |
9854780 |
0 |
9854780 |
13.1 % |
23/01/2024 |
| Jay Hatfield |
United States America |
0 |
6958 |
0 |
6958 |
6958 |
0.2 % |
14/02/2023 |
| InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust |
Delaware |
0 |
4666 |
0 |
4666 |
4666 |
0.1 % |
14/02/2023 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
461697 |
0 |
461697 |
461697 |
13.4 % |
14/02/2023 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
6958 |
0 |
6958 |
6958 |
0.2 % |
14/02/2023 |
| The Vanguard Group |
Pennsylvania |
0 |
91136 |
11217652 |
164004 |
11381656 |
15.17 % |
09/02/2023 |
| Invesco Ltd. |
Bermuda |
5694033 |
0 |
5784304 |
0 |
5784304 |
7.7 % |
03/02/2023 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
3147591 |
0 |
4162324 |
4162324 |
5.55 % |
01/02/2023 |
| BlackRock, Inc. |
Delaware |
9918903 |
0 |
10861249 |
0 |
10861249 |
14.5 % |
26/01/2023 |
| BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
10861249 |
14.5 % |
20/01/2023 |
| InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust |
Delaware |
0 |
638 |
0 |
638 |
638 |
0 % |
14/02/2022 |
| Jay Hatfield |
United States of America |
0 |
56462 |
0 |
56462 |
56462 |
1.6 % |
14/02/2022 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
504489 |
0 |
504489 |
504489 |
14.6 % |
14/02/2022 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
56462 |
0 |
56462 |
56462 |
1.6 % |
14/02/2022 |
| Redwood Capital Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Redwood Capital Management Holdings, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Double Twins K, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Redwood Master Fund, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Ruben Kliksberg |
United States America |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| The Vanguard Group |
Pennsylvania |
0 |
108198 |
10929635 |
174371 |
11104006 |
14.84 % |
10/02/2022 |
| The Vanguard Group |
Pennsylvania |
0 |
108198 |
10929635 |
174371 |
11104006 |
14.84 % |
10/02/2022 |
| Invesco Ltd. |
Bermuda |
6318902 |
0 |
6371303 |
0 |
6371303 |
8.5 % |
09/02/2022 |
| BlackRock, Inc. |
Delaware |
9986989 |
0 |
11252803 |
0 |
11252803 |
15 % |
27/01/2022 |
| BlackRock, Inc. |
Delaware |
9995093 |
0 |
11252803 |
0 |
11252803 |
15 % |
25/01/2022 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
452613 |
0 |
452613 |
452613 |
13.1 % |
24/06/2021 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
452613 |
0 |
452613 |
452613 |
13.1 % |
24/06/2021 |
| Jay Hatfield |
United States of America |
0 |
452613 |
0 |
452613 |
452613 |
13.1 % |
24/06/2021 |
| Jay Hatfield |
United States of America |
0 |
452613 |
0 |
452613 |
452613 |
13.1 % |
24/06/2021 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
383153 |
0 |
383153 |
383153 |
11.1 % |
24/06/2021 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
383153 |
0 |
383153 |
383153 |
11.1 % |
24/06/2021 |
| Invesco Ltd. |
Bermuda |
5422894 |
0 |
5479464 |
0 |
5479464 |
7.3 % |
16/02/2021 |
| Redwood Master Fund, Ltd. |
Cayman Islands |
0 |
4539406 |
0 |
4539406 |
4539406 |
6.08 % |
16/02/2021 |
| Redwood Capital Management, LLC |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Redwood Capital Management Holdings, LP |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Double Twins K, LLC |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Ruben Kliksberg |
United States of America |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Redwood Capital Management, LLC |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Redwood Capital Management Holdings, LP |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Double Twins K, LLC |
Delaware |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Redwood Master Fund, Ltd. |
Cayman Islands |
0 |
4539406 |
0 |
4539406 |
4539406 |
6.08 % |
16/02/2021 |
| Ruben Kliksberg |
United States of America |
0 |
7201623 |
0 |
7201623 |
7201623 |
9.65 % |
16/02/2021 |
| Infrastructure Capital Advisors, LLC |
New York |
0 |
216227 |
0 |
216227 |
216227 |
6.3 % |
12/02/2021 |
| Jay Hatfield |
United States America |
0 |
216227 |
0 |
216227 |
216227 |
6.3 % |
12/02/2021 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I |
Delaware |
0 |
193997 |
0 |
193997 |
193997 |
5.6 % |
12/02/2021 |
| The Vanguard Group |
Pennsylvania |
0 |
211469 |
10126522 |
273676 |
10400198 |
13.94 % |
10/02/2021 |
| BlackRock, Inc. |
Delaware |
11515327 |
0 |
12347659 |
0 |
12347659 |
16.5 % |
25/01/2021 |
| The Vanguard Group |
Pennsylvania |
122205 |
84768 |
11994327 |
115021 |
12109348 |
15.43 % |
11/02/2020 |
| BlackRock, Inc. |
Delaware |
9539304 |
0 |
9940133 |
0 |
9940133 |
12.7 % |
10/02/2020 |
| Cohen & Steers, Inc. |
Delaware |
|
0 |
13727 |
0 |
13727 |
0.02 % |
14/02/2019 |
| Cohen & Steers Capital Management, Inc. |
New York |
|
0 |
13727 |
0 |
13727 |
0.02 % |
14/02/2019 |
| The Vanguard Group |
Pennsylvania |
100756 |
83639 |
10826096 |
111836 |
10937932 |
14.71 % |
11/02/2019 |
| Daiwa Asset Management Co. Ltd. |
Japan |
11600 |
0 |
11600 |
0 |
11600 |
0.1 % |
01/02/2019 |
| Daiwa Asset Management Co. Ltd. |
Japan |
11600 |
0 |
11600 |
0 |
11600 |
0.1 % |
01/02/2019 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND KNOWN AS VANGUARD REIT INDEX |
Delaware |
3532994 |
|
0 |
0 |
3532994 |
4.75 % |
31/01/2019 |
| BlackRock, Inc. |
Delaware |
9166795 |
0 |
9590809 |
0 |
9590809 |
12.9 % |
28/01/2019 |
| Cohen & Steers, Inc. |
Delaware |
|
0 |
5485452 |
0 |
5485452 |
7.45 % |
14/02/2018 |
| Cohen & Steers Capital Management, Inc. |
New York |
|
0 |
5485452 |
0 |
5485452 |
7.45 % |
14/02/2018 |
| The Vanguard Group |
Pennsylvania |
106835 |
84444 |
11499569 |
113115 |
11612684 |
15.76 % |
09/02/2018 |
| Invesco Ltd. |
Bermuda |
426196 |
0 |
426196 |
0 |
426196 |
0.6 % |
06/02/2018 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
4959736 |
|
0 |
0 |
4959736 |
6.73 % |
02/02/2018 |
| Daiwa Asset Management Co. Ltd. |
Japan |
3750023 |
0 |
7100 |
3742923 |
3750023 |
5.1 % |
01/02/2018 |
| Daiwa Asset Management Co. Ltd. |
Japan |
3750023 |
0 |
7100 |
3742923 |
3750023 |
5.1 % |
01/02/2018 |
| BlackRock, Inc. |
Delaware |
7372438 |
0 |
7718600 |
0 |
7718600 |
10.5 % |
19/01/2018 |
| CNL Lifestyle Properties, Inc. |
Maryland |
0 |
0 |
0 |
0 |
0 |
0 % |
24/04/2017 |
| CNL Lifestyle Properties, Inc. |
Maryland |
8851264 |
0 |
8851264 |
0 |
8851264 |
12 % |
17/04/2017 |
| Invesco Ltd. |
Bermuda |
1215737 |
0 |
4111656 |
0 |
4111656 |
6.5 % |
14/02/2017 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
4829212 |
|
0 |
0 |
4829212 |
7.58 % |
13/02/2017 |
| The Vanguard Group |
Pennsylvania |
119098 |
73535 |
9955885 |
108233 |
10064118 |
15.81 % |
09/02/2017 |
| BlackRock, Inc. |
Delaware |
6440157 |
0 |
6753962 |
0 |
6753962 |
10.6 % |
12/01/2017 |
| The Vanguard Group |
Pennsylvania |
163347 |
48100 |
8799472 |
122810 |
8922282 |
14.93 % |
10/02/2016 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
4166384 |
|
0 |
0 |
4166384 |
6.97 % |
09/02/2016 |
| BlackRock, Inc. |
Delaware |
7426931 |
0 |
7573304 |
0 |
7573304 |
12.7 % |
08/01/2016 |
| The Vanguard Group |
Pennsylvania |
155347 |
45800 |
8136218 |
127418 |
8263636 |
14.45 % |
11/02/2015 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
4207016 |
|
0 |
0 |
4207016 |
7.36 % |
06/02/2015 |
| BlackRock, Inc. |
Delaware |
6649954 |
0 |
6784053 |
0 |
6784053 |
11.9 % |
09/01/2015 |
| The Vanguard Group |
Pennsylvania |
140570 |
32900 |
6658491 |
116741 |
6775232 |
13.34 % |
12/02/2014 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
3432152 |
|
0 |
0 |
3432152 |
6.76 % |
04/02/2014 |
| BlackRock, Inc. |
Delaware |
5659882 |
0 |
5824995 |
0 |
5824995 |
11.3 % |
09/01/2014 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
3100510 |
|
|
|
3100510 |
6.62 % |
14/02/2013 |
| The Vanguard Group |
Pennsylvania |
146104 |
35000 |
5985008 |
116775 |
6101783 |
13.03 % |
11/02/2013 |
| BlackRock, Inc. |
Delaware |
4875468 |
0 |
4875468 |
0 |
4875468 |
10.41 % |
08/02/2013 |
| BlackRock, Inc. |
Delaware |
4654230 |
0 |
4654230 |
0 |
4654230 |
9.94 % |
31/01/2013 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
3100510 |
|
0 |
0 |
3100510 |
6.62 % |
30/01/2013 |
| BlackRock, Inc. |
Delaware |
4738725 |
0 |
4738725 |
0 |
4738725 |
10.12 % |
09/10/2012 |
| HEITMAN REAL ESTATE SECURITIES LLC364265577 |
Delaware |
0 |
0 |
48800 |
0 |
48800 |
0.0106 % |
10/02/2012 |
| BlackRock, Inc. |
Delaware |
4350946 |
0 |
4350946 |
0 |
4350946 |
9.31 % |
09/02/2012 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
2585851 |
|
|
|
2585851 |
5.53 % |
27/01/2012 |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") |
Delaware |
0 |
1844361 |
0 |
1892578 |
1892578 |
4.1 % |
14/02/2011 |
| HEITMAN REAL ESTATE SECURITIES LLC364265577 |
Delaware |
348217 |
0 |
742592 |
0 |
742592 |
1.6 % |
14/02/2011 |
| HEITMAN REAL ESTATE SECURITIES LLC364265577 |
Delaware |
0 |
0 |
178200 |
0 |
178200 |
5.57 % |
14/02/2011 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND |
Delaware |
2458543 |
|
|
|
2458543 |
5.28 % |
10/02/2011 |
| BlackRock, Inc. |
Delaware |
4392109 |
0 |
4392109 |
0 |
4392109 |
9.44 % |
04/02/2011 |
| The Vanguard Group Inc. |
Pennsylvania |
71665 |
|
4616764 |
71665 |
4688429 |
10.08 % |
10/11/2010 |
| Goldman Sachs Asset Management |
Delaware |
0 |
2575598 |
0 |
2665658 |
2665658 |
0 % |
12/02/2010 |
| HEITMAN REAL ESTATE SECURITIES LLC |
Delaware |
1487771 |
0 |
2216521 |
0 |
2216521 |
5.28 % |
12/02/2010 |
| HEITMAN REAL ESTATE SECURITIES LLC |
Delaware |
0 |
0 |
193700 |
0 |
193700 |
6.05 % |
12/02/2010 |
| HEITMAN REAL ESTATE SECURITIES, LLC |
DELAWARE |
0 |
|
|
|
253700 |
7.93 % |
12/02/2008 |
| Dividend Capital Investments LLC, |
Delaware |
162300 |
0 |
162300 |
0 |
162300 |
5.07 % |
12/05/2005 |
