| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 299,504,977 | 8,149,531,000 | 35.16% | ||
| 2 | VANGUARD GROUP INC | 75,736,508 | 2,060,791,000 | 8.89% | ||
| 3 | STATE STREET CORP | 32,380,250 | 881,073,000 | 3.80% | ||
| 4 | COHEN & STEERS, INC. | 28,119,283 | 765,126,000 | 3.30% | ||
| 5 | JPMORGAN CHASE & CO | 23,177,031 | 630,647,000 | 2.72% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 21,909,988 | 596,171,000 | 2.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 21,887,459 | 595,558,000 | 2.57% | ||
| 8 | FMR LLC | 19,178,408 | 521,845,000 | 2.25% | ||
| 9 | BlackRock Fund Advisors | 17,274,790 | 470,047,000 | 2.03% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,601,821 | 451,736,000 | 1.95% | ||
| 11 | NORTHERN TRUST CORP | 15,805,577 | 430,069,000 | 1.86% | ||
| 12 | PGGM Investments | 15,081,026 | 410,355,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 13,688,935 | 372,476,000 | 1.61% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 13,104,310 | 356,568,000 | 1.54% | ||
| 15 | Daiwa Securities Group Inc. | 12,825,915 | 348,993,000 | 1.51% | ||
| 16 | MORGAN STANLEY | 12,564,394 | 341,878,000 | 1.47% | ||
| 17 | Invesco Ltd. | 10,501,546 | 285,748,000 | 1.23% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,202,286 | 195,976,000 | 0.85% | ||
| 19 | BlackRock Group LTD | 6,998,204 | 190,419,000 | 0.82% | ||
| 20 | HEITMAN REAL ESTATE SECURITIES LLC | 5,861,446 | 159,490,000 | 0.69% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 5,605,015 | 152,252,000 | 0.66% | ||
| 22 | DEUTSCHE BANK AG\ | 5,399,252 | 146,910,000 | 0.63% | ||
| 23 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,355,986 | 145,736,000 | 0.63% | ||
| 24 | Nuveen Asset Management, LLC | 5,342,845 | 145,379,000 | 0.63% | ||
| 25 | AMP Capital Investors Ltd | 5,131,495 | 140,654,000 | 0.61% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 4,802,332 | 130,671,000 | 0.56% | ||
| 27 | NORGES BANK | 4,397,231 | 119,649,000 | 0.52% | ||
| 28 | APG Asset Management US Inc. | 4,032,000 | 109,711,000 | 0.47% | ||
| 29 | Resolution Capital Ltd | 3,937,329 | 107,135,000 | 0.46% | ||
| 30 | TEACHERS ADVISORS, LLC | 3,843,906 | 104,593,000 | 0.45% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,428,166 | 93,281,000 | 0.40% | ||
| 32 | LORD, ABBETT & CO. LLC | 3,235,500 | 88,038,000 | 0.38% | ||
| 33 | Legal & General Group Plc | 3,022,402 | 82,244,000 | 0.35% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,946,896 | 80,185,000 | 0.35% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,939,881 | 79,994,000 | 0.35% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,853,430 | 77,641,000 | 0.33% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,786,840 | 75,830,000 | 0.33% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 2,687,500 | 73,638,000 | 0.32% | ||
| 39 | RUSSELL FRANK CO/ | 2,520,456 | 69,106,000 | 0.30% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,391,096 | 65,062,000 | 0.28% | ||
| 41 | AVIVA PLC | 2,265,872 | 61,654,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 2,142,057 | 58,285,000 | 0.25% | ||
| 43 | MACQUARIE GROUP LTD | 2,104,097 | 57,252,000 | 0.25% | ||
| 44 | BlackRock Finance, Inc. | 2,031,009 | 55,263,000 | 0.24% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 1,963,450 | 53,425,000 | 0.23% | ||
| 46 | Neuberger Berman Group LLC | 1,930,049 | 52,517,000 | 0.23% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,911,456 | 52,393,000 | 0.23% | ||
| 48 | Adelante Capital Management LLC | 1,782,126 | 48,491,000 | 0.21% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 1,737,068 | 47,266,000 | 0.20% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,719,154 | 46,778,000 | 0.20% |
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.
