| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 62,476,210 | 626,012,000 | 14.99% | ||
| 2 | COHEN & STEERS, INC. | 52,348,064 | 524,528,000 | 12.56% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,648,129 | 236,954,000 | 5.68% | ||
| 4 | Daiwa Securities Group Inc. | 22,535,502 | 225,805,000 | 5.41% | ||
| 5 | JPMORGAN CHASE & CO | 21,682,971 | 217,263,000 | 5.20% | ||
| 6 | DEUTSCHE BANK AG\ | 20,944,817 | 209,864,000 | 5.03% | ||
| 7 | MORGAN STANLEY | 15,021,125 | 150,511,000 | 3.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 14,294,859 | 143,234,000 | 3.43% | ||
| 9 | FRANKLIN RESOURCES INC | 12,660,615 | 126,859,000 | 3.04% | ||
| 10 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 12,072,152 | 120,963,000 | 2.90% | ||
| 11 | FMR LLC | 10,205,213 | 102,257,000 | 2.45% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 8,889,148 | 89,069,000 | 2.13% | ||
| 13 | Bank of New York Mellon Corp | 8,270,912 | 82,874,000 | 1.99% | ||
| 14 | STATE STREET CORP | 7,725,628 | 77,405,000 | 1.85% | ||
| 15 | Echo Street Capital Management LLC | 7,313,963 | 73,286,000 | 1.76% | ||
| 16 | HEITMAN REAL ESTATE SECURITIES LLC | 6,727,792 | 67,412,000 | 1.61% | ||
| 17 | BlackRock Fund Advisors | 6,508,186 | 65,212,000 | 1.56% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 5,905,468 | 59,172,000 | 1.42% | ||
| 19 | CITIGROUP INC | 5,181,181 | 51,916,000 | 1.24% | ||
| 20 | Archer Capital Management, L.P. | 4,320,400 | 43,290,000 | 1.04% | ||
| 21 | PGGM Investments | 3,927,000 | 39,349,000 | 0.94% | ||
| 22 | NORGES BANK | 3,619,825 | 36,271,000 | 0.87% | ||
| 23 | CITADEL ADVISORS LLC | 3,378,498 | 33,853,000 | 0.81% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 3,330,946 | 33,376,000 | 0.80% | ||
| 25 | NORTHERN TRUST CORP | 3,180,122 | 31,865,000 | 0.76% | ||
| 26 | BlackRock Group LTD | 2,853,910 | 28,596,000 | 0.68% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,659,434 | 26,647,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,604,913 | 26,101,000 | 0.63% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 2,600,000 | 26,052,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 2,531,581 | 25,366,000 | 0.61% | ||
| 31 | AXA S.A. | 2,340,998 | 23,457,000 | 0.56% | ||
| 32 | RUSSELL FRANK CO/ | 2,156,538 | 21,533,000 | 0.52% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 2,091,976 | 20,961,000 | 0.50% | ||
| 34 | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,053,375 | 20,574,000 | 0.49% | ||
| 35 | GRS Advisors, LLC | 1,871,550 | 18,753,000 | 0.45% | ||
| 36 | Waterfront Capital Partners, LLC | 1,797,055 | 18,006,000 | 0.43% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 1,786,650 | 17,902,000 | 0.43% | ||
| 38 | Clearbridge Investments, LLC | 1,719,446 | 17,229,000 | 0.41% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,648,250 | 16,515,000 | 0.40% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 1,623,871 | 16,271,000 | 0.39% | ||
| 41 | TEACHERS ADVISORS, LLC | 1,398,411 | 14,012,000 | 0.34% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,955 | 13,657,000 | 0.33% | ||
| 43 | CREDIT SUISSE AG/ | 1,202,299 | 12,048,000 | 0.29% | ||
| 44 | SCOGGIN MANAGEMENT LP | 1,181,500 | 11,839,000 | 0.28% | ||
| 45 | Asset Management One Co., Ltd. | 1,056,580 | 10,576,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,025,046 | 10,271,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,012,100 | 10,141,000 | 0.24% | ||
| 48 | Neuberger Berman Group LLC | 1,000,710 | 10,027,000 | 0.24% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 973,472 | 9,754,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844,069 | 8,458,000 | 0.20% |
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.
