| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 52,119,989 | 571,756,000 | 15.14% | ||
| 2 | COHEN & STEERS, INC. | 23,554,623 | 258,394,000 | 6.84% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,274,087 | 255,317,000 | 6.76% | ||
| 4 | JPMORGAN CHASE & CO | 15,277,454 | 167,594,000 | 4.44% | ||
| 5 | DEUTSCHE BANK AG\ | 15,247,637 | 167,263,000 | 4.43% | ||
| 6 | FMR LLC | 14,796,330 | 162,316,000 | 4.30% | ||
| 7 | FRANKLIN RESOURCES INC | 14,113,772 | 154,828,000 | 4.10% | ||
| 8 | CI INVESTMENTS INC. | 12,845,300 | 140,913,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 12,400,272 | 136,031,000 | 3.60% | ||
| 10 | Daiwa Securities Group Inc. | 10,551,948 | 115,755,000 | 3.06% | ||
| 11 | MORGAN STANLEY | 8,261,281 | 90,626,000 | 2.40% | ||
| 12 | Long Pond Capital, LP | 7,102,600 | 77,916,000 | 2.06% | ||
| 13 | Bank of New York Mellon Corp | 6,747,199 | 74,016,000 | 1.96% | ||
| 14 | HIGHLAND CAPITAL MANAGEMENT LP | 6,210,468 | 68,129,000 | 1.80% | ||
| 15 | Carlson Capital, L.P. | 5,765,739 | 63,250,000 | 1.67% | ||
| 16 | BlackRock Fund Advisors | 5,691,432 | 62,435,000 | 1.65% | ||
| 17 | APG Asset Management US Inc. | 5,595,000 | 61,377,000 | 1.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 5,440,465 | 59,682,000 | 1.58% | ||
| 19 | STATE STREET CORP | 5,204,997 | 57,098,000 | 1.51% | ||
| 20 | TEACHERS ADVISORS, LLC | 4,271,929 | 46,863,000 | 1.24% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 3,417,637 | 37,492,000 | 0.99% | ||
| 22 | NORGES BANK | 3,191,852 | 35,014,000 | 0.93% | ||
| 23 | GRS Advisors, LLC | 3,151,000 | 34,566,000 | 0.92% | ||
| 24 | BlackRock Group LTD | 2,957,145 | 32,441,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 2,762,268 | 30,302,000 | 0.80% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,446,828 | 26,842,000 | 0.71% | ||
| 27 | CITADEL ADVISORS LLC | 2,434,698 | 26,709,000 | 0.71% | ||
| 28 | CREDIT SUISSE AG/ | 2,427,910 | 26,634,000 | 0.71% | ||
| 29 | MACQUARIE GROUP LTD | 2,293,039 | 25,155,000 | 0.67% | ||
| 30 | Echo Street Capital Management LLC | 2,050,054 | 22,489,000 | 0.60% | ||
| 31 | HEITMAN REAL ESTATE SECURITIES LLC | 1,987,736 | 21,805,000 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,961,374 | 21,515,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,923,579 | 21,102,000 | 0.56% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 1,706,700 | 18,722,000 | 0.50% | ||
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 1,641,091 | 18,003,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,624,815 | 17,824,000 | 0.47% | ||
| 37 | Clearbridge Investments, LLC | 1,602,206 | 17,576,000 | 0.47% | ||
| 38 | BLACKROCK ADVISORS LLC | 1,509,525 | 16,559,000 | 0.44% | ||
| 39 | SG Americas Securities, LLC | 1,488,875 | 16,333,000 | 0.43% | ||
| 40 | Starwood Real Estate Securities, LLC | 1,417,940 | 15,555,000 | 0.41% | ||
| 41 | Alyeska Investment Group, L.P. | 1,417,162 | 15,546,000 | 0.41% | ||
| 42 | Neuberger Berman Group LLC | 1,318,265 | 14,461,000 | 0.38% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 1,312,901 | 14,403,000 | 0.38% | ||
| 44 | AMP Capital Investors Ltd | 1,271,939 | 13,890,000 | 0.37% | ||
| 45 | CITIGROUP INC | 1,208,636 | 13,259,000 | 0.35% | ||
| 46 | LionEye Capital Management LLC | 1,200,371 | 13,168,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 1,198,100 | 13,143,000 | 0.35% | ||
| 48 | Asset Management One Co., Ltd. | 1,177,762 | 12,861,000 | 0.34% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 1,150,000 | 12,616,000 | 0.33% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,640 | 11,065,000 | 0.29% |
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.
