|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$677M
|
+$13.8M
|
+90,039
|
+2%
|
|
|
2
|
|
$463M
|
-$9.61M
|
-62,514
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$235M
|
+$1.14M
|
+7,418
|
+0.5%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$234M
|
+$15.4M
|
+100,255
|
+7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$216M
|
+$11.5M
|
+75,060
|
+5%
|
|
|
6
|
|
$207M
|
-$14.8M
|
-96,532
|
-6%
|
|
|
7
|
EII Capital Management
New York
|
$197M
|
+$3.43M
|
+22,300
|
+2%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
$181M
|
-$391K
|
-2,542
|
-0.2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$164M
|
+$22.9M
|
+148,975
|
+15%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$158M
|
-$3.27M
|
-21,290
|
-2%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$151M
|
-$1.72M
|
-11,180
|
-1%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$136M
|
+$43.8M
|
+284,710
|
+43%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$128M
|
+$12M
|
+78,043
|
+10%
|
|
|
14
|
|
$115M
|
+$110K
|
+713
|
+0.1%
|
|
|
15
|
Daiwa Securities Group
Tokyo,
Japan
|
$95.5M
|
-$27.1M
|
-176,009
|
-21%
|
|
|
16
|
Daiwa Capital Markets America
New York
|
$95.5M
|
+$102M
|
+665,720
|
New
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$95M
|
+$88.1M
|
+573,520
|
+647%
|
|
|
18
|
AMP Capital Investors
Sydney,
Australia
|
$77.2M
|
-$22.8M
|
-148,100
|
-22%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$76.6M
|
+$17M
|
+110,350
|
+26%
|
|
|
20
|
|
$71M
|
+$21.1M
|
+137,217
|
+38%
|
|
|
21
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$64.3M
|
-$2.89M
|
-18,771
|
-4%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.4M
|
+$3.52M
|
+22,922
|
+6%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$55.6M
|
+$1.75M
|
+11,417
|
+3%
|
|
|
24
|
Adelante Capital Management
Alameda,
California
|
$51M
|
+$8.97M
|
+58,371
|
+20%
|
|
|
25
|
Munder Capital Management
Birmingham,
Michigan
|
$50.6M
|
-$328K
|
-2,134
|
-0.6%
|
|
