| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 55,115,940 | 665,801,000 | 13.39% | ||
| 2 | COHEN & STEERS, INC. | 37,823,657 | 456,910,000 | 9.19% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 37,823,657 | 456,910,000 | 9.19% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,631,687 | 333,791,000 | 6.71% | ||
| 5 | DEUTSCHE BANK AG\ | 22,115,919 | 267,156,000 | 5.37% | ||
| 6 | Daiwa Securities Group Inc. | 19,828,575 | 239,529,000 | 4.82% | ||
| 7 | JPMORGAN CHASE & CO | 15,450,468 | 186,641,000 | 3.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 13,013,662 | 157,205,000 | 3.16% | ||
| 9 | FMR LLC | 11,302,340 | 136,532,000 | 2.75% | ||
| 10 | MORGAN STANLEY | 9,622,580 | 116,241,000 | 2.34% | ||
| 11 | Long Pond Capital, LP | 9,448,517 | 114,138,000 | 2.30% | ||
| 12 | FRANKLIN RESOURCES INC | 8,316,615 | 100,465,000 | 2.02% | ||
| 13 | Bank of New York Mellon Corp | 7,174,417 | 86,668,000 | 1.74% | ||
| 14 | BlackRock Fund Advisors | 6,332,534 | 76,497,000 | 1.54% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 5,799,891 | 70,063,000 | 1.41% | ||
| 16 | APG Asset Management US Inc. | 5,788,383 | 69,924,000 | 1.41% | ||
| 17 | STATE STREET CORP | 5,385,935 | 65,056,000 | 1.31% | ||
| 18 | CITADEL ADVISORS LLC | 4,333,457 | 52,349,000 | 1.05% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 4,219,496 | 50,971,000 | 1.03% | ||
| 20 | Weiss Multi-Strategy Advisers LLC | 4,000,000 | 48,320,000 | 0.97% | ||
| 21 | HEITMAN REAL ESTATE SECURITIES LLC | 3,949,115 | 47,705,000 | 0.96% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 3,889,016 | 46,979,000 | 0.95% | ||
| 23 | NORTHERN TRUST CORP | 3,589,457 | 43,361,000 | 0.87% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 3,582,783 | 43,280,000 | 0.87% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 3,553,100 | 42,921,000 | 0.86% | ||
| 26 | TEACHERS ADVISORS, LLC | 3,319,064 | 40,094,000 | 0.81% | ||
| 27 | NORGES BANK | 3,194,728 | 38,592,000 | 0.78% | ||
| 28 | Neuberger Berman Group LLC | 3,018,862 | 36,468,000 | 0.73% | ||
| 29 | CITIGROUP INC | 2,975,118 | 35,939,000 | 0.72% | ||
| 30 | GRS Advisors, LLC | 2,925,000 | 35,334,000 | 0.71% | ||
| 31 | Nuveen Asset Management, LLC | 2,640,642 | 31,899,000 | 0.64% | ||
| 32 | BlackRock Group LTD | 2,442,777 | 29,508,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,126,469 | 25,686,000 | 0.52% | ||
| 34 | P SCHOENFELD ASSET MANAGEMENT LP | 1,966,508 | 23,755,000 | 0.48% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,887,225 | 22,798,000 | 0.46% | ||
| 36 | Carlson Capital, L.P. | 1,849,900 | 22,347,000 | 0.45% | ||
| 37 | RUSSELL FRANK CO/ | 1,762,971 | 21,284,000 | 0.43% | ||
| 38 | Clearbridge Investments, LLC | 1,719,446 | 20,771,000 | 0.42% | ||
| 39 | MACQUARIE GROUP LTD | 1,621,932 | 19,593,000 | 0.39% | ||
| 40 | Starwood Real Estate Securities, LLC | 1,578,491 | 19,068,000 | 0.38% | ||
| 41 | Echo Street Capital Management LLC | 1,570,288 | 18,969,000 | 0.38% | ||
| 42 | D. E. Shaw & Co., Inc. | 1,431,920 | 17,297,000 | 0.35% | ||
| 43 | AMP Capital Investors Ltd | 1,364,539 | 16,430,000 | 0.33% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 1,358,098 | 16,406,000 | 0.33% | ||
| 45 | Waterfront Capital Partners, LLC | 1,355,685 | 16,377,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,183,642 | 14,298,000 | 0.29% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,127,561 | 13,620,000 | 0.27% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 1,114,431 | 13,462,000 | 0.27% | ||
| 49 | Asset Management One Co., Ltd. | 1,107,947 | 13,340,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 993,546 | 12,717,000 | 0.26% |
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.
