| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 25,143,706 | 204,418,000 | 59.60% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 12,516,708 | 101,761,000 | 29.67% | ||
| 3 | Litespeed Management, L.L.C. | 3,658,274 | 29,742,000 | 8.67% | ||
| 4 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,304 | 2,905,000 | 0.85% | ||
| 5 | MACQUARIE GROUP LTD | 195,631 | 1,590,000 | 0.46% | ||
| 6 | SPRINGOWL ASSOCIATES LLC | 153,796 | 1,250,000 | 0.36% | ||
| 7 | GUYASUTA INVESTMENT ADVISORS INC | 86,930 | 706,000 | 0.21% | ||
| 8 | TUDOR INVESTMENT CORP ET AL | 71,547 | 582,000 | 0.17% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 1,092 | 9,000 | 0.00% |
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.
