| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,205,776 | 494,105,000 | 12.96% | ||
| 2 | COHEN & STEERS, INC. | 14,259,012 | 386,990,000 | 10.15% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9,518,643 | 258,336,000 | 6.78% | ||
| 4 | DEUTSCHE BANK AG\ | 8,703,965 | 236,223,000 | 6.20% | ||
| 5 | APG Asset Management US Inc. | 7,111,178 | 192,997,000 | 5.06% | ||
| 6 | FMR LLC | 6,755,502 | 183,345,000 | 4.81% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,258,402 | 169,853,000 | 4.46% | ||
| 8 | BAMCO INC /NY/ | 5,223,596 | 141,768,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,081,593 | 137,914,000 | 3.62% | ||
| 10 | Daiwa Securities Group Inc. | 3,561,445 | 96,658,000 | 2.54% | ||
| 11 | BROOKFIELD Corp /ON/ | 3,439,415 | 93,346,000 | 2.45% | ||
| 12 | AMP Capital Investors Ltd | 3,344,705 | 90,909,000 | 2.39% | ||
| 13 | BlackRock Fund Advisors | 2,996,134 | 81,315,000 | 2.13% | ||
| 14 | STATE STREET CORP | 2,225,238 | 60,388,000 | 1.58% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 2,157,645 | 58,558,000 | 1.54% | ||
| 16 | Invesco Ltd. | 1,606,796 | 43,610,000 | 1.14% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,598,317 | 43,378,000 | 1.14% | ||
| 18 | AEW CAPITAL MANAGEMENT L P | 1,322,338 | 35,888,000 | 0.94% | ||
| 19 | RUSSELL FRANK CO/ | 1,210,299 | 32,859,000 | 0.86% | ||
| 20 | OppenheimerFunds, Inc. | 1,200,425 | 32,580,000 | 0.85% | ||
| 21 | NORTHERN TRUST CORP | 1,150,264 | 31,219,000 | 0.82% | ||
| 22 | Neuberger Berman Group LLC | 1,129,381 | 30,651,000 | 0.80% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,122,140 | 30,455,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,095,175 | 29,723,000 | 0.78% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 1,028,084 | 27,903,000 | 0.73% | ||
| 26 | Resolution Capital Ltd | 882,759 | 25,849,000 | 0.68% | ||
| 27 | Carlson Capital, L.P. | 948,435 | 25,741,000 | 0.68% | ||
| 28 | Bank of New York Mellon Corp | 919,848 | 24,965,000 | 0.65% | ||
| 29 | NORGES BANK | 915,654 | 24,851,000 | 0.65% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 873,146 | 23,697,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 795,994 | 21,603,000 | 0.57% | ||
| 32 | BlackRock Group LTD | 794,408 | 21,560,000 | 0.57% | ||
| 33 | MACQUARIE GROUP LTD | 781,830 | 21,219,000 | 0.56% | ||
| 34 | BARCLAYS PLC | 763,677 | 20,619,000 | 0.54% | ||
| 35 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 739,481 | 20,070,000 | 0.53% | ||
| 36 | AMERIPRISE FINANCIAL INC | 640,016 | 17,371,000 | 0.46% | ||
| 37 | HEITMAN REAL ESTATE SECURITIES LLC | 622,621 | 16,898,000 | 0.44% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 619,835 | 16,822,322 | 0.44% | ||
| 39 | JPMORGAN CHASE & CO | 590,066 | 16,014,000 | 0.42% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 567,246 | 15,395,000 | 0.40% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,094 | 14,659,000 | 0.38% | ||
| 42 | JENNISON ASSOCIATES LLC | 517,592 | 14,047,000 | 0.37% | ||
| 43 | WESTPAC BANKING CORP | 515,500 | 13,990,670 | 0.37% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 485,154 | 13,167,000 | 0.35% | ||
| 45 | SECURIAN ASSET MANAGEMENT, INC | 484,300 | 13,144,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 468,620 | 12,718,000 | 0.33% | ||
| 47 | Shinko Asset Management Co., Ltd. | 463,511 | 12,580,000 | 0.33% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 457,927 | 12,428,000 | 0.33% | ||
| 49 | FRANKLIN RESOURCES INC | 440,518 | 11,956,000 | 0.31% | ||
| 50 | Asset Management One Co., Ltd. | 429,016 | 11,660,000 | 0.31% |
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.
