| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,046,269 | 540,914,000 | 13.84% | ||
| 2 | COHEN & STEERS, INC. | 14,324,502 | 406,816,000 | 10.41% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 10,133,390 | 287,788,000 | 7.36% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,547,380 | 185,946,000 | 4.76% | ||
| 5 | BROOKFIELD Corp /ON/ | 5,980,045 | 169,833,000 | 4.34% | ||
| 6 | BAMCO INC /NY/ | 5,543,293 | 157,430,000 | 4.03% | ||
| 7 | AMP Capital Investors Ltd | 5,306,463 | 152,666,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,244,223 | 148,936,000 | 3.81% | ||
| 9 | FMR LLC | 4,600,205 | 130,646,000 | 3.34% | ||
| 10 | Daiwa Securities Group Inc. | 4,359,494 | 123,809,000 | 3.17% | ||
| 11 | DEUTSCHE BANK AG\ | 3,681,950 | 104,565,000 | 2.67% | ||
| 12 | BlackRock Fund Advisors | 3,373,530 | 95,808,000 | 2.45% | ||
| 13 | MORGAN STANLEY | 2,909,967 | 82,644,000 | 2.11% | ||
| 14 | JPMORGAN CHASE & CO | 2,608,510 | 74,081,000 | 1.89% | ||
| 15 | Nuveen Asset Management, LLC | 2,490,222 | 70,722,000 | 1.81% | ||
| 16 | STATE STREET CORP | 2,335,092 | 66,319,000 | 1.70% | ||
| 17 | Adelante Capital Management LLC | 2,200,767 | 62,501,000 | 1.60% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,156,121 | 61,234,000 | 1.57% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,717,454 | 48,778,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 1,633,017 | 46,378,000 | 1.19% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,403,966 | 39,872,000 | 1.02% | ||
| 22 | AEW CAPITAL MANAGEMENT L P | 1,348,438 | 38,296,000 | 0.98% | ||
| 23 | RUSSELL FRANK CO/ | 1,069,220 | 30,366,000 | 0.78% | ||
| 24 | NORGES BANK | 951,140 | 27,012,000 | 0.69% | ||
| 25 | BlackRock Group LTD | 941,903 | 26,750,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 881,455 | 25,033,000 | 0.64% | ||
| 27 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 851,119 | 24,172,000 | 0.62% | ||
| 28 | Neuberger Berman Group LLC | 786,503 | 22,336,000 | 0.57% | ||
| 29 | Bank of New York Mellon Corp | 676,496 | 19,213,000 | 0.49% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 654,300 | 18,582,000 | 0.48% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,941 | 18,146,000 | 0.46% | ||
| 32 | Resolution Capital Ltd | 637,650 | 18,109,000 | 0.46% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 633,652 | 17,996,000 | 0.46% | ||
| 34 | WESTPAC BANKING CORP | 621,400 | 17,647,760 | 0.45% | ||
| 35 | MACQUARIE GROUP LTD | 621,115 | 17,640,000 | 0.45% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 619,073 | 17,582,000 | 0.45% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,639 | 16,604,000 | 0.42% | ||
| 38 | Invesco Ltd. | 582,824 | 16,552,000 | 0.42% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 582,118 | 16,532,000 | 0.42% | ||
| 40 | BLAIR WILLIAM & CO/IL | 551,386 | 15,659,000 | 0.40% | ||
| 41 | GOLDMAN SACHS GROUP INC | 540,180 | 15,342,000 | 0.39% | ||
| 42 | APG Asset Management US Inc. | 513,500 | 14,583,000 | 0.37% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 485,025 | 13,775,000 | 0.35% | ||
| 44 | CITADEL ADVISORS LLC | 470,353 | 13,357,000 | 0.34% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 453,930 | 12,892,000 | 0.33% | ||
| 46 | AMERIPRISE FINANCIAL INC | 448,994 | 12,754,000 | 0.33% | ||
| 47 | JENNISON ASSOCIATES LLC | 447,800 | 12,718,000 | 0.33% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 395,436 | 11,231,000 | 0.29% | ||
| 49 | Shinko Asset Management Co., Ltd. | 394,011 | 11,190,000 | 0.29% | ||
| 50 | Asset Management One Co., Ltd. | 372,804 | 10,712,000 | 0.27% |
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.
