| 1 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
19,793,169 |
494,434,000 |
77.66% |
|
|
| 2 |
BALYASNY ASSET MANAGEMENT L.P. |
1,099,727 |
27,471,000 |
4.31% |
|
|
| 3 |
RHUMBLINE ADVISERS |
1,024,766 |
25,599,000 |
4.02% |
|
|
| 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,014,203 |
25,335,000 |
3.98% |
|
|
| 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
911,158 |
23,244,000 |
3.65% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
808,060 |
20,185,000 |
3.17% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
450,744 |
11,260,000 |
1.77% |
|
|
| 8 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
132,623 |
3,313,000 |
0.52% |
|
|
| 9 |
AJO, LP |
69,841 |
1,745,000 |
0.27% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
54,908 |
1,372,000 |
0.22% |
|
|
| 11 |
TUDOR INVESTMENT CORP ET AL |
22,037 |
550,000 |
0.09% |
|
|
| 12 |
Geneva Advisors, LLC |
19,600 |
490,000 |
0.08% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
18,750 |
468,000 |
0.07% |
|
|
| 14 |
WILLIAMS JONES & ASSOCIATES LLC |
17,815 |
445,000 |
0.07% |
|
|
| 15 |
NATIXIS ADVISORS, LLC |
14,250 |
356,000 |
0.06% |
|
|
| 16 |
Amova Asset Management Americas, Inc. |
5,000 |
125,000 |
0.02% |
|
|
| 17 |
FUSION FAMILY WEALTH, LLC |
4,060 |
101,000 |
0.02% |
|
SH |
| 18 |
IFP ADVISORS, INC |
3,500 |
87,000 |
0.01% |
Put |
|
| 19 |
PIEDMONT INVESTMENT ADVISORS INC |
1,650 |
41,217 |
0.01% |
|
|
| 20 |
EDGE ADVISORS, LLC |
888 |
22,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
296 |
7,000 |
0.00% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
74 |
2,000 |
0.00% |
|
|
| 23 |
Tarbox Family Office, Inc. |
54 |
1,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
7 |
0 |
0.00% |
|
|
