| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,208,050 | 835,805,000 | 13.58% | ||
| 2 | COHEN & STEERS, INC. | 12,128,304 | 767,479,000 | 12.47% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,222,468 | 330,478,000 | 5.37% | ||
| 4 | BlackRock Fund Advisors | 4,373,609 | 276,762,000 | 4.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,817,720 | 241,585,000 | 3.93% | ||
| 6 | STATE STREET CORP | 3,807,687 | 240,952,000 | 3.92% | ||
| 7 | Daiwa Securities Group Inc. | 3,784,499 | 239,483,000 | 3.89% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,588,693 | 227,092,000 | 3.69% | ||
| 9 | Invesco Ltd. | 3,538,988 | 223,947,000 | 3.64% | ||
| 10 | Bank of New York Mellon Corp | 1,866,728 | 118,126,000 | 1.92% | ||
| 11 | JPMORGAN CHASE & CO | 1,761,510 | 111,469,000 | 1.81% | ||
| 12 | Shinko Asset Management Co., Ltd. | 1,750,485 | 110,771,000 | 1.80% | ||
| 13 | PGGM Investments | 1,707,916 | 108,077,000 | 1.76% | ||
| 14 | BROOKFIELD Corp /ON/ | 1,534,222 | 97,085,000 | 1.58% | ||
| 15 | Boston Partners | 1,374,301 | 86,966,000 | 1.41% | ||
| 16 | Nuveen Asset Management, LLC | 1,370,589 | 86,731,000 | 1.41% | ||
| 17 | APG Asset Management US Inc. | 1,358,885 | 85,990,000 | 1.40% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,313,533 | 83,120,000 | 1.35% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 1,301,135 | 82,336,000 | 1.34% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,240,313 | 78,487,000 | 1.28% | ||
| 21 | DEUTSCHE BANK AG\ | 1,172,194 | 74,174,000 | 1.21% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,153,575 | 73,000,000 | 1.19% | ||
| 23 | Adelante Capital Management LLC | 1,064,310 | 67,350,000 | 1.09% | ||
| 24 | NORTHERN TRUST CORP | 1,026,063 | 64,929,000 | 1.06% | ||
| 25 | Resolution Capital Ltd | 944,357 | 59,759,000 | 0.97% | ||
| 26 | OppenheimerFunds, Inc. | 867,750 | 54,911,000 | 0.89% | ||
| 27 | RUSSELL FRANK CO/ | 765,865 | 48,978,000 | 0.80% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 748,805 | 47,384,000 | 0.77% | ||
| 29 | AMP Capital Investors Ltd | 720,825 | 46,090,000 | 0.75% | ||
| 30 | NORGES BANK | 696,920 | 44,101,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 680,882 | 43,086,000 | 0.70% | ||
| 32 | AMERIPRISE FINANCIAL INC | 673,486 | 42,622,000 | 0.69% | ||
| 33 | TEACHERS ADVISORS, LLC | 672,899 | 42,581,000 | 0.69% | ||
| 34 | BlackRock Group LTD | 636,854 | 40,301,000 | 0.65% | ||
| 35 | ING GROEP NV | 586,596 | 37,120,000 | 0.60% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 533,579 | 33,765,000 | 0.55% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,427 | 33,629,000 | 0.55% | ||
| 38 | GOLDMAN SACHS GROUP INC | 460,947 | 29,169,000 | 0.47% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,954 | 24,107,000 | 0.39% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 359,055 | 22,721,000 | 0.37% | ||
| 41 | Nationwide Fund Advisors | 355,155 | 22,474,000 | 0.37% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 351,611 | 22,250,000 | 0.36% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 342,008 | 21,643,000 | 0.35% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 335,000 | 21,199,000 | 0.34% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,903 | 20,307,000 | 0.33% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 313,923 | 19,865,000 | 0.32% | ||
| 47 | CREDIT SUISSE AG/ | 311,230 | 19,694,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 289,098 | 18,294,000 | 0.30% | ||
| 49 | FRANKLIN RESOURCES INC | 280,875 | 17,773,000 | 0.29% | ||
| 50 | Asset Management One Co., Ltd. | 224,155 | 14,382,000 | 0.23% |
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.
