| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 161,494,622 | 3,444,680,000 | 69.37% | ||
| 2 | Centerbridge Partners, L.P. | 18,147,113 | 387,078,000 | 7.80% | ||
| 3 | JPMORGAN CHASE & CO | 7,336,711 | 156,491,000 | 3.15% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,001,300 | 128,008,000 | 2.58% | ||
| 5 | APG Asset Management US Inc. | 5,642,357 | 120,351,000 | 2.42% | ||
| 6 | Invesco Ltd. | 3,725,737 | 79,470,000 | 1.60% | ||
| 7 | PAULSON & CO. INC. | 2,994,400 | 63,871,000 | 1.29% | ||
| 8 | VANGUARD GROUP INC | 2,613,734 | 55,751,000 | 1.12% | ||
| 9 | abrdn Investment Management Ltd | 2,506,779 | 53,382,000 | 1.08% | ||
| 10 | Adelante Capital Management LLC | 1,749,617 | 37,319,000 | 0.75% | ||
| 11 | BROOKFIELD Corp /ON/ | 1,671,849 | 35,661,000 | 0.72% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,595,000 | 34,021,000 | 0.69% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,535,375 | 32,750,000 | 0.66% | ||
| 14 | Select Equity Group, L.P. | 1,095,422 | 23,365,351 | 0.47% | ||
| 15 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 824,917 | 17,595,000 | 0.35% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 775,695 | 16,546,000 | 0.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 710,503 | 15,155,000 | 0.31% | ||
| 18 | TEACHERS ADVISORS, LLC | 633,758 | 13,518,000 | 0.27% | ||
| 19 | LOOMIS SAYLES & CO L P | 617,099 | 13,162,000 | 0.27% | ||
| 20 | STATE STREET CORP | 575,982 | 12,288,000 | 0.25% | ||
| 21 | Bank of New York Mellon Corp | 571,397 | 12,189,000 | 0.25% | ||
| 22 | D. E. Shaw & Co., Inc. | 553,650 | 11,810,000 | 0.24% | ||
| 23 | 1832 Asset Management L.P. | 539,800 | 11,484,000 | 0.23% | ||
| 24 | Resolution Capital Ltd | 497,554 | 11,450,000 | 0.23% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 534,693 | 11,405,000 | 0.23% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 489,923 | 10,450,000 | 0.21% | ||
| 27 | FMR LLC | 463,373 | 9,884,000 | 0.20% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 461,530 | 9,844,000 | 0.20% | ||
| 29 | Coronation Asset Management (Pty) Ltd. | 384,000 | 8,191,000 | 0.16% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,284 | 7,408,000 | 0.15% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 335,233 | 7,151,000 | 0.14% | ||
| 32 | BlackRock Fund Advisors | 331,800 | 7,077,000 | 0.14% | ||
| 33 | RUSSELL FRANK CO/ | 292,590 | 6,245,000 | 0.13% | ||
| 34 | NORTHERN TRUST CORP | 269,822 | 5,755,000 | 0.12% | ||
| 35 | Nationwide Fund Advisors | 267,600 | 5,708,000 | 0.11% | ||
| 36 | Absolute Return Capital, LLC | 259,471 | 5,535,000 | 0.11% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 251,238 | 5,358,000 | 0.11% | ||
| 38 | Employees Retirement System of Texas | 199,680 | 4,259,000 | 0.09% | ||
| 39 | NATIXIS ADVISORS, LLC | 174,710 | 3,726,000 | 0.08% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 173,386 | 3,698,000 | 0.07% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,600 | 3,554,000 | 0.07% | ||
| 42 | Asset Management One Co., Ltd. | 135,078 | 2,870,000 | 0.06% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 118,765 | 2,534,000 | 0.05% | ||
| 44 | Forward Management, LLC | 106,602 | 2,274,000 | 0.05% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 101,190 | 2,158,000 | 0.04% | ||
| 46 | GLG LLC | 98,129 | 2,093,000 | 0.04% | ||
| 47 | CITADEL ADVISORS LLC | 91,903 | 1,960,000 | 0.04% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 91,900 | 1,960,000 | 0.04% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,200 | 1,839,000 | 0.04% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 83,295 | 1,776,000 | 0.04% |
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.
