| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 219,945,349 | 4,801,407,000 | 69.94% | ||
| 2 | COHEN & STEERS, INC. | 7,507,136 | 163,881,000 | 2.39% | ||
| 3 | VANGUARD GROUP INC | 7,318,825 | 159,769,000 | 2.33% | ||
| 4 | FMR LLC | 6,857,517 | 149,699,000 | 2.18% | ||
| 5 | APG Asset Management US Inc. | 6,500,000 | 141,895,000 | 2.07% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,320,636 | 94,319,000 | 1.37% | ||
| 7 | BlackRock Finance, Inc. | 4,245,880 | 92,688,000 | 1.35% | ||
| 8 | JPMORGAN CHASE & CO | 4,183,048 | 91,316,000 | 1.33% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 4,089,587 | 89,275,000 | 1.30% | ||
| 10 | DEUTSCHE BANK AG\ | 3,951,602 | 86,261,000 | 1.26% | ||
| 11 | Daiwa Securities Group Inc. | 3,023,923 | 66,012,000 | 0.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,836,647 | 61,925,000 | 0.90% | ||
| 13 | Bank of New York Mellon Corp | 2,508,912 | 54,770,000 | 0.80% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,399,403 | 52,379,000 | 0.76% | ||
| 15 | NORGES BANK | 2,250,987 | 49,139,000 | 0.72% | ||
| 16 | 1832 Asset Management L.P. | 2,224,260 | 48,647,000 | 0.71% | ||
| 17 | Invesco Ltd. | 2,132,960 | 46,563,000 | 0.68% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 1,955,084 | 42,679,000 | 0.62% | ||
| 19 | CAMBIAR INVESTORS LLC | 1,938,995 | 42,328,000 | 0.62% | ||
| 20 | abrdn Investment Management Ltd | 1,765,055 | 38,540,000 | 0.56% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,297,430 | 28,323,000 | 0.41% | ||
| 22 | STATE STREET CORP | 1,200,796 | 26,214,000 | 0.38% | ||
| 23 | AMERIPRISE FINANCIAL INC | 944,662 | 20,622,000 | 0.30% | ||
| 24 | OppenheimerFunds, Inc. | 858,940 | 18,751,000 | 0.27% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 744,168 | 16,245,000 | 0.24% | ||
| 26 | LORD, ABBETT & CO. LLC | 734,800 | 16,041,000 | 0.23% | ||
| 27 | BAMCO INC /NY/ | 730,297 | 15,942,000 | 0.23% | ||
| 28 | Alyeska Investment Group, L.P. | 677,448 | 14,789,000 | 0.22% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 640,580 | 13,984,000 | 0.20% | ||
| 30 | MACQUARIE GROUP LTD | 623,688 | 13,615,000 | 0.20% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 589,650 | 12,872,000 | 0.19% | ||
| 32 | Waterfront Capital Partners, LLC | 555,552 | 12,128,000 | 0.18% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 530,000 | 11,570,000 | 0.17% | ||
| 34 | TEACHERS ADVISORS, LLC | 526,214 | 11,487,000 | 0.17% | ||
| 35 | NORTHERN TRUST CORP | 509,927 | 11,132,000 | 0.16% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 495,900 | 10,825,000 | 0.16% | ||
| 37 | HEITMAN REAL ESTATE SECURITIES LLC | 493,730 | 10,778,000 | 0.16% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 467,045 | 10,196,000 | 0.15% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 460,450 | 10,048,000 | 0.15% | ||
| 40 | JACOBS ASSET MANAGEMENT, LLC | 425,000 | 9,278,000 | 0.14% | ||
| 41 | SECURIAN ASSET MANAGEMENT, INC | 399,100 | 8,712,000 | 0.13% | ||
| 42 | ROYAL BANK OF CANADA | 382,544 | 8,350,000 | 0.12% | ||
| 43 | Employees Retirement System of Texas | 378,000 | 8,252,000 | 0.12% | ||
| 44 | Nuveen Asset Management, LLC | 372,640 | 8,135,000 | 0.12% | ||
| 45 | CORONATION FUND MANAGERS LTD. | 332,576 | 7,260,000 | 0.11% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 329,729 | 7,197,000 | 0.10% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 325,429 | 7,104,000 | 0.10% | ||
| 48 | State of New Jersey Common Pension Fund D | 323,000 | 7,051,000 | 0.10% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 307,250 | 6,707,000 | 0.10% | ||
| 50 | Pine River Capital Management L.P. | 300,000 | 6,549,000 | 0.10% |
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.
