| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 59,481,296 | 543,659,000 | 14.56% | ||
| 2 | COHEN & STEERS, INC. | 51,982,743 | 475,122,000 | 12.72% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 25,500,266 | 233,072,000 | 6.24% | ||
| 4 | Daiwa Securities Group Inc. | 22,535,002 | 205,970,000 | 5.52% | ||
| 5 | DEUTSCHE BANK AG\ | 19,399,612 | 177,309,000 | 4.75% | ||
| 6 | JPMORGAN CHASE & CO | 17,920,848 | 163,797,000 | 4.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 14,270,057 | 130,428,000 | 3.49% | ||
| 8 | FRANKLIN RESOURCES INC | 12,660,615 | 115,718,000 | 3.10% | ||
| 9 | Bank of New York Mellon Corp | 10,277,423 | 93,935,000 | 2.52% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 10,045,264 | 91,814,000 | 2.46% | ||
| 11 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,867,467 | 90,189,000 | 2.42% | ||
| 12 | FMR LLC | 8,782,249 | 80,270,000 | 2.15% | ||
| 13 | STATE STREET CORP | 7,519,897 | 68,728,000 | 1.84% | ||
| 14 | Echo Street Capital Management LLC | 7,482,479 | 68,390,000 | 1.83% | ||
| 15 | MORGAN STANLEY | 6,841,500 | 62,530,000 | 1.67% | ||
| 16 | HEITMAN REAL ESTATE SECURITIES LLC | 6,667,050 | 60,937,000 | 1.63% | ||
| 17 | BlackRock Fund Advisors | 6,014,991 | 54,977,000 | 1.47% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 5,747,358 | 52,532,000 | 1.41% | ||
| 19 | APG Asset Management US Inc. | 5,610,000 | 51,275,000 | 1.37% | ||
| 20 | CITIGROUP INC | 5,258,453 | 48,062,000 | 1.29% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 4,417,402 | 40,375,000 | 1.08% | ||
| 22 | GRS Advisors, LLC | 4,341,200 | 39,679,000 | 1.06% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 3,961,296 | 36,206,000 | 0.97% | ||
| 24 | NORGES BANK | 3,619,825 | 33,085,000 | 0.89% | ||
| 25 | NORTHERN TRUST CORP | 3,187,942 | 29,137,000 | 0.78% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 2,848,908 | 26,039,000 | 0.70% | ||
| 27 | BlackRock Group LTD | 2,709,124 | 24,760,000 | 0.66% | ||
| 28 | CITADEL ADVISORS LLC | 2,625,458 | 23,996,000 | 0.64% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 2,596,423 | 23,731,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 2,579,803 | 23,579,000 | 0.63% | ||
| 31 | HSBC HOLDINGS PLC | 2,527,820 | 23,105,000 | 0.62% | ||
| 32 | Neuberger Berman Group LLC | 2,295,747 | 20,983,000 | 0.56% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 2,221,576 | 20,305,000 | 0.54% | ||
| 34 | TEACHERS ADVISORS, LLC | 2,040,694 | 18,652,000 | 0.50% | ||
| 35 | RUSSELL FRANK CO/ | 1,973,059 | 18,027,000 | 0.48% | ||
| 36 | Waterfront Capital Partners, LLC | 1,888,238 | 17,258,000 | 0.46% | ||
| 37 | Alyeska Investment Group, L.P. | 1,807,301 | 16,519,000 | 0.44% | ||
| 38 | Clearbridge Investments, LLC | 1,719,446 | 15,716,000 | 0.42% | ||
| 39 | CREDIT SUISSE AG/ | 1,688,370 | 15,432,000 | 0.41% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,597,604 | 14,602,000 | 0.39% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,504,186 | 13,748,000 | 0.37% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 1,490,056 | 13,619,000 | 0.36% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,257,952 | 11,498,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,170,344 | 10,697,000 | 0.29% | ||
| 45 | ASCEND CAPITAL, LLC | 1,168,000 | 10,675,000 | 0.29% | ||
| 46 | Asset Management One Co., Ltd. | 1,143,440 | 10,462,000 | 0.28% | ||
| 47 | DECADE CAPITAL MANAGEMENT LLC | 1,053,768 | 9,631,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,012,100 | 9,251,000 | 0.25% | ||
| 49 | SCOGGIN MANAGEMENT LP | 973,500 | 8,898,000 | 0.24% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 968,100 | 8,848,000 | 0.24% |
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.
