| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 255,356,037 | 6,013,635,000 | 32.48% | ||
| 2 | VANGUARD GROUP INC | 72,318,885 | 1,703,110,000 | 9.20% | ||
| 3 | COHEN & STEERS, INC. | 28,208,327 | 664,306,000 | 3.59% | ||
| 4 | STATE STREET CORP | 27,263,783 | 642,061,000 | 3.47% | ||
| 5 | NORGES BANK | 26,306,305 | 619,513,000 | 3.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 22,884,662 | 538,934,000 | 2.91% | ||
| 7 | BlackRock Fund Advisors | 17,078,355 | 402,195,000 | 2.17% | ||
| 8 | MORGAN STANLEY | 16,945,676 | 399,071,000 | 2.16% | ||
| 9 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,786,503 | 395,322,000 | 2.14% | ||
| 10 | Invesco Ltd. | 16,223,589 | 382,065,000 | 2.06% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,750,450 | 370,923,000 | 2.00% | ||
| 12 | PGGM Investments | 14,847,168 | 349,651,000 | 1.89% | ||
| 13 | Bank of New York Mellon Corp | 14,336,452 | 337,624,000 | 1.82% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 14,095,569 | 331,950,000 | 1.79% | ||
| 15 | DEUTSCHE BANK AG\ | 12,802,906 | 301,506,000 | 1.63% | ||
| 16 | FMR LLC | 10,384,059 | 244,544,000 | 1.32% | ||
| 17 | JPMORGAN CHASE & CO | 10,216,784 | 240,605,000 | 1.30% | ||
| 18 | NORTHERN TRUST CORP | 8,618,758 | 202,972,000 | 1.10% | ||
| 19 | BlackRock Group LTD | 6,904,324 | 162,597,000 | 0.88% | ||
| 20 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,751,070 | 158,988,000 | 0.86% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 6,637,898 | 156,324,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 5,454,853 | 128,327,000 | 0.69% | ||
| 23 | TEACHERS ADVISORS, LLC | 5,117,000 | 120,505,000 | 0.65% | ||
| 24 | AMP Capital Investors Ltd | 4,638,337 | 109,745,000 | 0.59% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 4,602,437 | 108,387,000 | 0.59% | ||
| 26 | Nuveen Asset Management, LLC | 3,819,699 | 89,954,000 | 0.49% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,655,910 | 86,097,000 | 0.47% | ||
| 28 | RUSSELL FRANK CO/ | 3,566,581 | 84,015,000 | 0.45% | ||
| 29 | Adelante Capital Management LLC | 3,409,426 | 80,292,000 | 0.43% | ||
| 30 | GRS Advisors, LLC | 3,256,800 | 76,698,000 | 0.41% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,247,317 | 76,474,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,145,169 | 74,069,000 | 0.40% | ||
| 33 | abrdn Investment Management Ltd | 3,118,833 | 73,433,000 | 0.40% | ||
| 34 | Legal & General Group Plc | 2,982,737 | 70,244,000 | 0.38% | ||
| 35 | APG Asset Management US Inc. | 2,977,500 | 70,120,000 | 0.38% | ||
| 36 | Presima Securities ULC | 2,945,700 | 69,371,000 | 0.37% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,764,288 | 65,099,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,618,300 | 61,661,000 | 0.33% | ||
| 39 | Asset Management One Co., Ltd. | 2,556,506 | 60,483,000 | 0.33% | ||
| 40 | TCW GROUP INC | 2,487,397 | 58,579,000 | 0.32% | ||
| 41 | COMMONWEALTH BANK OF AUSTRALIA | 2,475,454 | 58,296,000 | 0.31% | ||
| 42 | Carlson Capital, L.P. | 2,434,234 | 57,326,000 | 0.31% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 2,340,279 | 55,114,000 | 0.30% | ||
| 44 | AVIVA PLC | 2,211,566 | 52,082,000 | 0.28% | ||
| 45 | Neuberger Berman Group LLC | 2,149,205 | 50,613,000 | 0.27% | ||
| 46 | MACQUARIE GROUP LTD | 1,913,459 | 45,045,000 | 0.24% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,776,800 | 41,844,000 | 0.23% | Call | |
| 48 | DELTA LLOYD NV | 585,959 | 41,398,000 | 0.22% | ||
| 49 | BlackRock Finance, Inc. | 1,746,272 | 41,125,000 | 0.22% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,735,590 | 40,873,000 | 0.22% |
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.