| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 219,945,349 | 4,757,418,000 | 69.74% | ||
| 2 | APG Asset Management US Inc. | 9,188,089 | 198,738,000 | 2.91% | ||
| 3 | VANGUARD GROUP INC | 6,790,156 | 146,871,000 | 2.15% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 6,538,202 | 141,422,000 | 2.07% | ||
| 5 | DEUTSCHE BANK AG\ | 5,146,319 | 111,312,000 | 1.63% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,970,343 | 107,509,000 | 1.58% | ||
| 7 | BlackRock Finance, Inc. | 4,955,788 | 107,194,000 | 1.57% | ||
| 8 | FMR LLC | 3,715,379 | 80,364,000 | 1.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,648,248 | 78,912,000 | 1.16% | ||
| 10 | JPMORGAN CHASE & CO | 2,964,240 | 64,117,000 | 0.94% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,781,603 | 60,166,000 | 0.88% | ||
| 12 | COHEN & STEERS, INC. | 2,764,645 | 59,799,000 | 0.88% | ||
| 13 | STATE STREET CORP | 2,164,680 | 46,823,000 | 0.69% | ||
| 14 | NORGES BANK | 2,111,483 | 45,671,000 | 0.67% | ||
| 15 | Bank of New York Mellon Corp | 2,081,883 | 45,031,000 | 0.66% | ||
| 16 | 1832 Asset Management L.P. | 2,062,960 | 44,675,000 | 0.65% | ||
| 17 | Invesco Ltd. | 1,958,133 | 42,355,000 | 0.62% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 1,931,709 | 41,783,000 | 0.61% | ||
| 19 | CAMBIAR INVESTORS LLC | 1,908,727 | 41,286,000 | 0.61% | ||
| 20 | abrdn Investment Management Ltd | 1,845,639 | 39,912,000 | 0.59% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,398,652 | 30,253,000 | 0.44% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,294,213 | 27,994,000 | 0.41% | ||
| 23 | CITADEL ADVISORS LLC | 1,216,784 | 26,319,000 | 0.39% | ||
| 24 | OppenheimerFunds, Inc. | 863,621 | 18,680,000 | 0.27% | ||
| 25 | NORTHERN TRUST CORP | 857,004 | 18,536,000 | 0.27% | ||
| 26 | BARINGS LLC | 823,341 | 17,809,000 | 0.26% | ||
| 27 | AMERIPRISE FINANCIAL INC | 817,310 | 17,678,000 | 0.26% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 768,262 | 16,617,000 | 0.24% | ||
| 29 | LORD, ABBETT & CO. LLC | 752,300 | 16,272,000 | 0.24% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,900 | 16,113,000 | 0.24% | ||
| 31 | BAMCO INC /NY/ | 710,297 | 15,364,000 | 0.23% | ||
| 32 | TEACHERS ADVISORS, LLC | 705,086 | 15,251,000 | 0.22% | ||
| 33 | Waterfront Capital Partners, LLC | 700,778 | 15,158,000 | 0.22% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 634,599 | 13,699,000 | 0.20% | ||
| 35 | ROYAL BANK OF CANADA | 630,748 | 13,643,000 | 0.20% | ||
| 36 | MACQUARIE GROUP LTD | 611,331 | 13,223,000 | 0.19% | ||
| 37 | JACOBS ASSET MANAGEMENT, LLC | 550,000 | 11,897,000 | 0.17% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 549,560 | 11,887,000 | 0.17% | ||
| 39 | SECURIAN ASSET MANAGEMENT, INC | 518,200 | 11,209,000 | 0.16% | ||
| 40 | HEITMAN REAL ESTATE SECURITIES LLC | 464,263 | 10,042,000 | 0.15% | ||
| 41 | MOORE CAPITAL MANAGEMENT, LP | 455,000 | 9,842,000 | 0.14% | ||
| 42 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 407,731 | 8,819,000 | 0.13% | ||
| 43 | State of New Jersey Common Pension Fund D | 390,500 | 8,446,000 | 0.12% | ||
| 44 | JANUS HENDERSON GROUP PLC | 370,777 | 8,018,000 | 0.12% | ||
| 45 | GOLDMAN SACHS GROUP INC | 368,315 | 7,966,000 | 0.12% | ||
| 46 | Alyeska Investment Group, L.P. | 357,524 | 7,733,000 | 0.11% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,727 | 7,197,000 | 0.11% | ||
| 48 | CORONATION FUND MANAGERS LTD. | 332,576 | 7,194,000 | 0.11% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 312,382 | 6,757,000 | 0.10% | ||
| 50 | WESTPAC BANKING CORP | 306,429 | 6,628,060 | 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.
