| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 59,222,065 | 572,677,000 | 14.67% | ||
| 2 | COHEN & STEERS, INC. | 51,734,519 | 500,273,000 | 12.81% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,487,784 | 265,807,000 | 6.81% | ||
| 4 | Daiwa Securities Group Inc. | 22,455,789 | 217,147,000 | 5.56% | ||
| 5 | DEUTSCHE BANK AG\ | 19,644,902 | 189,964,000 | 4.87% | ||
| 6 | JPMORGAN CHASE & CO | 18,806,851 | 181,864,000 | 4.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 14,147,831 | 136,810,000 | 3.50% | ||
| 8 | FRANKLIN RESOURCES INC | 11,689,615 | 113,039,000 | 2.90% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 11,029,005 | 106,650,000 | 2.73% | ||
| 10 | Bank of New York Mellon Corp | 9,449,753 | 91,379,000 | 2.34% | ||
| 11 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,236,082 | 89,313,000 | 2.29% | ||
| 12 | FMR LLC | 8,672,949 | 83,867,000 | 2.15% | ||
| 13 | MORGAN STANLEY | 8,186,169 | 79,161,000 | 2.03% | ||
| 14 | STATE STREET CORP | 7,269,487 | 70,297,000 | 1.80% | ||
| 15 | BlackRock Fund Advisors | 6,209,655 | 60,047,000 | 1.54% | ||
| 16 | APG Asset Management US Inc. | 5,040,383 | 48,741,000 | 1.25% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 5,004,789 | 48,397,000 | 1.24% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 4,750,000 | 45,933,000 | 1.18% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 4,573,796 | 44,229,000 | 1.13% | ||
| 20 | GRS Advisors, LLC | 4,215,600 | 40,765,000 | 1.04% | ||
| 21 | Echo Street Capital Management LLC | 3,852,788 | 37,256,000 | 0.95% | ||
| 22 | CITIGROUP INC | 3,703,807 | 35,815,000 | 0.92% | ||
| 23 | CITADEL ADVISORS LLC | 3,694,546 | 35,726,000 | 0.91% | ||
| 24 | Neuberger Berman Group LLC | 3,451,681 | 33,378,000 | 0.85% | ||
| 25 | HEITMAN REAL ESTATE SECURITIES LLC | 3,231,995 | 31,253,000 | 0.80% | ||
| 26 | NORGES BANK | 3,194,728 | 30,893,000 | 0.79% | ||
| 27 | NORTHERN TRUST CORP | 3,029,019 | 29,290,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 2,753,449 | 26,626,000 | 0.68% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 2,687,998 | 25,993,000 | 0.67% | ||
| 30 | HSBC HOLDINGS PLC | 2,533,549 | 24,499,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 2,458,257 | 23,770,000 | 0.61% | ||
| 32 | TEACHERS ADVISORS, LLC | 2,287,494 | 22,120,000 | 0.57% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,136,762 | 20,663,000 | 0.53% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 2,064,363 | 19,962,000 | 0.51% | ||
| 35 | RUSSELL FRANK CO/ | 2,014,346 | 19,501,000 | 0.50% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 2,008,648 | 19,424,000 | 0.50% | ||
| 37 | Nuveen Asset Management, LLC | 1,861,756 | 18,003,000 | 0.46% | ||
| 38 | Clearbridge Investments, LLC | 1,719,446 | 16,627,000 | 0.43% | ||
| 39 | Long Pond Capital, LP | 1,636,415 | 15,824,000 | 0.41% | ||
| 40 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,489,439 | 14,402,000 | 0.37% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 1,475,309 | 14,266,000 | 0.37% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,452,734 | 14,048,000 | 0.36% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,147 | 13,065,000 | 0.33% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,185,067 | 11,460,000 | 0.29% | ||
| 45 | Asset Management One Co., Ltd. | 1,171,353 | 11,431,000 | 0.29% | ||
| 46 | CREDIT SUISSE AG/ | 1,139,706 | 11,021,000 | 0.28% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,133,741 | 10,963,000 | 0.28% | ||
| 48 | Waterfront Capital Partners, LLC | 1,050,000 | 10,154,000 | 0.26% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,005,446 | 9,723,000 | 0.25% | ||
| 50 | Alyeska Investment Group, L.P. | 926,243 | 8,957,000 | 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.
