|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$187M
|
+$5.6M
|
+642,204
|
+3%
|
|
|
2
|
|
$186M
|
-$7.95M
|
-912,769
|
-4%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$101M
|
+$17.5M
|
+2,013,140
|
+21%
|
|
|
4
|
Orange Capital
Manhasset,
New York
|
$65.6M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.3M
|
+$336K
|
+38,567
|
+0.6%
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
$49.5M
|
-$1.28M
|
-146,650
|
-3%
|
|
|
7
|
|
$47.5M
|
-$7.81M
|
-896,435
|
-14%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$41.1M
|
+$4.84M
|
+555,529
|
+13%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$36.2M
|
-$189K
|
-21,701
|
-0.5%
|
|
|
10
|
Prudential Financial
Newark,
New Jersey
|
$33.7M
|
-$6.17M
|
-708,375
|
-15%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$33.4M
|
-$621K
|
-71,267
|
-2%
|
|
|
12
|
Forward Management
San Francisco,
California
|
$28.1M
|
+$294K
|
+33,700
|
+1%
|
|
|
13
|
|
$24.9M
|
-$278K
|
-31,870
|
-1%
|
|
|
14
|
Rainier Investment Management
Seattle,
Washington
|
$24M
|
-$1.83M
|
-210,520
|
-7%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$23.2M
|
-$159K
|
-18,240
|
-0.7%
|
|
|
16
|
New South Capital Management
Memphis,
Tennessee
|
$21.5M
|
+$184K
|
+21,124
|
+0.9%
|
|
|
17
|
Teachers Advisors
New York
|
$19.7M
|
-$176K
|
-20,163
|
-0.9%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$18.6M
|
+$6.18M
|
+709,596
|
+49%
|
|
|
19
|
|
$16.2M
|
–
|
–
|
–
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.4M
|
+$626K
|
+71,889
|
+4%
|
|
|
21
|
|
$14.2M
|
–
|
–
|
–
|
|
|
22
|
GRS Advisors
Chicago,
Illinois
|
$14M
|
-$13M
|
-1,486,800
|
-48%
|
|
|
23
|
Covalent Partners
Concord,
Massachusetts
|
$13.7M
|
+$4.51M
|
+518,000
|
+49%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$13.7M
|
+$1.14M
|
+131,249
|
+9%
|
|
|
25
|
|
$13.4M
|
+$1.96M
|
+224,400
|
+17%
|
|
