| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,533,437 | 302,216,000 | 17.16% | ||
| 2 | COHEN & STEERS, INC. | 23,948,905 | 272,778,000 | 15.49% | ||
| 3 | Invesco Ltd. | 20,067,596 | 228,571,000 | 12.98% | ||
| 4 | Daiwa Securities Group Inc. | 10,581,938 | 120,528,000 | 6.85% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,260,340 | 82,695,000 | 4.70% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,076,215 | 57,819,000 | 3.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,896,803 | 55,775,000 | 3.17% | ||
| 8 | Visium Asset Management, LP | 3,882,579 | 44,223,000 | 2.51% | ||
| 9 | Bank of New York Mellon Corp | 3,609,461 | 41,111,000 | 2.33% | ||
| 10 | Shinko Asset Management Co., Ltd. | 3,503,179 | 39,901,000 | 2.27% | ||
| 11 | Adelante Capital Management LLC | 2,107,147 | 24,001,000 | 1.36% | ||
| 12 | CITY NATIONAL BANK | 2,034,405 | 23,172,000 | 1.32% | ||
| 13 | Presima Securities ULC | 1,884,000 | 21,459,000 | 1.22% | ||
| 14 | LPL Financial LLC | 1,778,905 | 20,262,000 | 1.15% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,749,115 | 19,922,000 | 1.13% | ||
| 16 | STATE STREET CORP | 1,617,447 | 18,424,000 | 1.05% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,518,534 | 17,296,000 | 0.98% | ||
| 18 | NORTHERN TRUST CORP | 1,420,751 | 16,182,000 | 0.92% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,234,514 | 14,061,000 | 0.80% | ||
| 20 | BlackRock Fund Advisors | 1,220,014 | 13,896,000 | 0.79% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,157,247 | 13,182,000 | 0.75% | ||
| 22 | MACQUARIE GROUP LTD | 1,090,980 | 12,427,000 | 0.71% | ||
| 23 | RUSSELL FRANK CO/ | 1,069,807 | 12,191,000 | 0.69% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,053,040 | 11,995,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 983,038 | 11,196,000 | 0.64% | ||
| 26 | AMERIPRISE FINANCIAL INC | 932,622 | 10,622,000 | 0.60% | ||
| 27 | Nuveen Asset Management, LLC | 807,977 | 9,203,000 | 0.52% | ||
| 28 | Starwood Real Estate Securities, LLC | 675,702 | 7,696,000 | 0.44% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 637,147 | 7,255,000 | 0.41% | ||
| 30 | CITADEL ADVISORS LLC | 604,444 | 6,884,000 | 0.39% | ||
| 31 | Asset Management One Co., Ltd. | 581,327 | 6,598,000 | 0.37% | ||
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 575,780 | 6,558,000 | 0.37% | ||
| 33 | D. E. Shaw & Co., Inc. | 537,043 | 6,117,000 | 0.35% | ||
| 34 | Absolute Return Capital, LLC | 513,733 | 5,851,000 | 0.33% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 505,444 | 5,757,000 | 0.33% | ||
| 36 | APG Asset Management US Inc. | 505,000 | 5,752,000 | 0.33% | ||
| 37 | BlackRock Group LTD | 476,527 | 5,428,000 | 0.31% | ||
| 38 | Senator Investment Group LP | 470,000 | 5,353,000 | 0.30% | ||
| 39 | Global Endowment Management, LP | 392,300 | 4,468,000 | 0.25% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,810 | 4,318,000 | 0.25% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,948 | 4,316,000 | 0.25% | ||
| 42 | Legal & General Group Plc | 370,034 | 4,215,000 | 0.24% | ||
| 43 | CREDIT SUISSE AG/ | 369,662 | 4,211,000 | 0.24% | ||
| 44 | AMP Capital Investors Ltd | 369,623 | 4,195,000 | 0.24% | ||
| 45 | Baltimore-Washington Financial Advisors, Inc. | 365,159 | 4,159,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 359,226 | 4,091,000 | 0.23% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 341,156 | 3,885,000 | 0.22% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 340,453 | 3,878,000 | 0.22% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 329,819 | 3,756,641 | 0.21% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 317,062 | 3,611,000 | 0.21% |
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.
