| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,019,845 | 502,033,000 | 15.97% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 13,329,409 | 371,357,000 | 11.82% | ||
| 3 | COHEN & STEERS, INC. | 13,329,409 | 371,357,000 | 11.82% | ||
| 4 | Invesco Ltd. | 12,409,158 | 345,720,000 | 11.00% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,727,220 | 159,560,000 | 5.08% | ||
| 6 | Daiwa Securities Group Inc. | 5,338,218 | 148,722,000 | 4.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,958,787 | 110,292,000 | 3.51% | ||
| 8 | Visium Asset Management, LP | 2,590,650 | 72,176,000 | 2.30% | ||
| 9 | BlackRock Fund Advisors | 2,199,646 | 61,282,000 | 1.95% | ||
| 10 | DEUTSCHE BANK AG\ | 2,179,153 | 60,708,000 | 1.93% | ||
| 11 | Shinko Asset Management Co., Ltd. | 2,045,795 | 56,996,000 | 1.81% | ||
| 12 | STATE STREET CORP | 1,966,585 | 54,789,000 | 1.74% | ||
| 13 | CITY NATIONAL BANK | 1,674,367 | 46,648,000 | 1.48% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,571,233 | 43,775,000 | 1.39% | ||
| 15 | Bank of New York Mellon Corp | 1,550,118 | 43,187,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 1,259,294 | 35,085,000 | 1.12% | ||
| 17 | Adelante Capital Management LLC | 1,179,150 | 32,851,000 | 1.05% | ||
| 18 | Nuveen Asset Management, LLC | 1,099,521 | 30,633,000 | 0.97% | ||
| 19 | TEACHERS ADVISORS, LLC | 1,058,686 | 29,495,000 | 0.94% | ||
| 20 | APG Asset Management US Inc. | 1,037,000 | 28,891,000 | 0.92% | ||
| 21 | NORGES BANK | 1,030,547 | 28,711,000 | 0.91% | ||
| 22 | RUSSELL FRANK CO/ | 956,453 | 26,657,000 | 0.85% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 886,575 | 24,700,000 | 0.79% | ||
| 24 | BlackRock Group LTD | 766,166 | 21,345,000 | 0.68% | ||
| 25 | MACQUARIE GROUP LTD | 727,273 | 20,262,000 | 0.64% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 716,713 | 19,967,000 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 664,136 | 18,503,000 | 0.59% | ||
| 28 | GOLDMAN SACHS GROUP INC | 618,783 | 17,240,000 | 0.55% | ||
| 29 | LPL Financial LLC | 611,858 | 17,181,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 582,967 | 16,243,000 | 0.52% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 558,427 | 15,558,000 | 0.49% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 524,839 | 14,623,000 | 0.47% | ||
| 33 | SECURIAN ASSET MANAGEMENT, INC | 465,035 | 12,956,000 | 0.41% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,717 | 10,189,000 | 0.32% | ||
| 35 | Asset Management One Co., Ltd. | 325,932 | 9,074,000 | 0.29% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 317,436 | 8,844,000 | 0.28% | ||
| 37 | FIRST TRUST ADVISORS LP | 312,918 | 8,718,000 | 0.28% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 266,359 | 7,421,000 | 0.24% | ||
| 39 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 256,495 | 7,146,000 | 0.23% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 239,734 | 6,679,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,626 | 6,565,000 | 0.21% | ||
| 42 | Baltimore-Washington Financial Advisors, Inc. | 227,748 | 6,345,000 | 0.20% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 212,535 | 5,922,000 | 0.19% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 212,300 | 5,915,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 202,700 | 5,648,000 | 0.18% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,364 | 5,610,000 | 0.18% | ||
| 47 | TWO SIGMA ADVISERS, LP | 197,200 | 5,494,000 | 0.17% | ||
| 48 | Starwood Real Estate Securities, LLC | 194,468 | 5,418,000 | 0.17% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 189,886 | 5,290,000 | 0.17% | ||
| 50 | Legal & General Group Plc | 189,795 | 5,288,000 | 0.17% |
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.
