|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$683M
|
-$1.99M
|
-12,799
|
-0.3%
|
|
|
2
|
|
$486M
|
-$34.6M
|
-223,314
|
-6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$240M
|
-$10M
|
-64,676
|
-4%
|
|
|
4
|
|
$227M
|
-$75.5M
|
-486,472
|
-24%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$226M
|
+$243K
|
+1,569
|
+0.1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$212M
|
-$34.3K
|
-221
|
-0%
|
|
|
7
|
EII Capital Management
New York
|
$200M
|
-$22.8M
|
-147,100
|
-10%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
$186M
|
+$4.27M
|
+27,500
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$165M
|
-$217K
|
-1,402
|
-0.1%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$157M
|
+$4.42M
|
+28,508
|
+3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$147M
|
-$3.67M
|
-23,680
|
-2%
|
|
|
12
|
Daiwa Securities Group
Tokyo,
Japan
|
$124M
|
-$38.6M
|
-248,889
|
-23%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$120M
|
+$16.7M
|
+107,814
|
+15%
|
|
|
14
|
|
$118M
|
+$14.4M
|
+93,069
|
+13%
|
|
|
15
|
AMP Capital Investors
Sydney,
Australia
|
$103M
|
+$50M
|
+322,700
|
+89%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$97.5M
|
+$16.4M
|
+105,930
|
+19%
|
|
|
17
|
OppenheimerFunds
New York
|
$85.5M
|
+$43.9M
|
+283,284
|
+96%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$69M
|
+$32.5M
|
+209,288
|
+81%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$62.5M
|
+$7.15M
|
+46,082
|
+12%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.8M
|
+$2.91M
|
+18,749
|
+5%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$57.7M
|
+$32.1M
|
+206,662
|
+112%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$55.5M
|
-$1.18M
|
-7,576
|
-2%
|
|
|
23
|
|
$52.8M
|
-$11.8M
|
-76,364
|
-18%
|
|
|
24
|
Munder Capital Management
Birmingham,
Michigan
|
$52.4M
|
+$883K
|
+5,694
|
+2%
|
|
|
25
|
APG Asset Management US
New York
|
$51.2M
|
-$5.96M
|
-38,420
|
-10%
|
|
