| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,800,999 | 482,622,000 | 13.30% | ||
| 2 | COHEN & STEERS, INC. | 14,093,021 | 361,768,000 | 9.97% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 10,905,602 | 279,947,000 | 7.72% | ||
| 4 | DEUTSCHE BANK AG\ | 8,247,277 | 211,706,000 | 5.84% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,538,235 | 167,836,000 | 4.63% | ||
| 6 | FMR LLC | 6,463,908 | 165,928,000 | 4.57% | ||
| 7 | BROOKFIELD Corp /ON/ | 6,024,814 | 154,657,000 | 4.26% | ||
| 8 | APG Asset Management US Inc. | 5,827,824 | 149,601,000 | 4.12% | ||
| 9 | BAMCO INC /NY/ | 5,184,163 | 133,077,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,146,621 | 132,114,000 | 3.64% | ||
| 11 | AMP Capital Investors Ltd | 4,875,176 | 126,462,000 | 3.49% | ||
| 12 | Daiwa Securities Group Inc. | 4,337,194 | 111,336,000 | 3.07% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,613,827 | 92,767,000 | 2.56% | ||
| 14 | BlackRock Fund Advisors | 3,077,099 | 78,989,000 | 2.18% | ||
| 15 | STATE STREET CORP | 2,343,355 | 60,154,000 | 1.66% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,882,490 | 48,324,000 | 1.33% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,694,972 | 43,512,000 | 1.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,550,896 | 39,812,000 | 1.10% | ||
| 19 | AEW CAPITAL MANAGEMENT L P | 1,278,938 | 32,830,000 | 0.90% | ||
| 20 | NORTHERN TRUST CORP | 1,178,675 | 30,255,000 | 0.83% | ||
| 21 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,087,881 | 27,926,000 | 0.77% | ||
| 22 | Neuberger Berman Group LLC | 1,074,182 | 27,574,000 | 0.76% | ||
| 23 | Resolution Capital Ltd | 982,654 | 25,225,000 | 0.70% | ||
| 24 | BlackRock Group LTD | 954,925 | 24,513,000 | 0.68% | ||
| 25 | NORGES BANK | 951,140 | 24,416,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 874,133 | 22,438,000 | 0.62% | ||
| 27 | TEACHERS ADVISORS, LLC | 837,926 | 21,510,000 | 0.59% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 741,573 | 19,036,000 | 0.52% | ||
| 29 | RUSSELL FRANK CO/ | 739,175 | 18,979,000 | 0.52% | ||
| 30 | Nuveen Asset Management, LLC | 738,702 | 18,962,000 | 0.52% | ||
| 31 | Bank of New York Mellon Corp | 715,148 | 18,357,000 | 0.51% | ||
| 32 | Invesco Ltd. | 668,237 | 17,154,000 | 0.47% | ||
| 33 | AMERIPRISE FINANCIAL INC | 641,393 | 16,466,000 | 0.45% | ||
| 34 | WESTPAC BANKING CORP | 636,178 | 16,330,689 | 0.45% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,539 | 15,621,000 | 0.43% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 581,023 | 14,914,861 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,739 | 14,600,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 529,617 | 13,595,000 | 0.37% | ||
| 39 | JENNISON ASSOCIATES LLC | 475,430 | 12,204,000 | 0.34% | ||
| 40 | Shinko Asset Management Co., Ltd. | 457,011 | 11,731,000 | 0.32% | ||
| 41 | FRANKLIN RESOURCES INC | 450,696 | 11,569,000 | 0.32% | ||
| 42 | Asset Management One Co., Ltd. | 409,704 | 10,626,000 | 0.29% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 398,246 | 10,223,000 | 0.28% | ||
| 44 | JPMORGAN CHASE & CO | 391,686 | 10,055,000 | 0.28% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 391,421 | 10,048,000 | 0.28% | ||
| 46 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 370,750 | 9,517,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 352,904 | 9,058,000 | 0.25% | ||
| 48 | SEI TRUST CO | 329,022 | 8,446,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,172 | 8,425,000 | 0.23% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,045 | 8,395,000 | 0.23% |
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.
