|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$512M
|
+$13.6M
|
+337,164
|
+3%
|
|
|
2
|
|
$237M
|
+$22M
|
+545,730
|
+11%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$225M
|
-$30.6M
|
-759,900
|
-12%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$222M
|
-$1.05M
|
-26,139
|
-0.5%
|
|
|
5
|
|
$213M
|
-$1.86M
|
-46,167
|
-0.9%
|
|
|
6
|
|
$167M
|
+$19.4M
|
+482,843
|
+14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$154M
|
-$973K
|
-24,165
|
-0.7%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
$149M
|
+$22.9M
|
+568,891
|
+19%
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$145M
|
+$12.1M
|
+301,500
|
+10%
|
|
|
10
|
Bank of New York Mellon
New York
|
$145M
|
-$67.1M
|
-1,667,098
|
-33%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$128M
|
-$54M
|
-1,342,602
|
-30%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$127M
|
+$2.51M
|
+62,451
|
+2%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$119M
|
+$2.79M
|
+69,207
|
+3%
|
|
|
14
|
|
$108M
|
-$856K
|
-21,258
|
-0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$93.3M
|
-$813K
|
-20,194
|
-0.9%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$76.2M
|
+$12.5M
|
+310,143
|
+21%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$74.9M
|
-$1.27M
|
-31,466
|
-2%
|
|
|
18
|
|
$59.8M
|
+$28.7M
|
+712,145
|
+100%
|
|
|
19
|
Daiwa Securities Group
Tokyo,
Japan
|
$50.3M
|
-$1.12M
|
-27,900
|
-2%
|
|
|
20
|
OppenheimerFunds
New York
|
$47.6M
|
+$2.69M
|
+66,720
|
+6%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.8M
|
+$1.04M
|
+25,834
|
+2%
|
|
|
22
|
|
$45.4M
|
–
|
–
|
–
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$38.6M
|
+$3.86M
|
+95,908
|
+12%
|
|
|
24
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$36.2M
|
-$6.4M
|
-158,903
|
-16%
|
|
|
25
|
BNP Paribas Asset Management
Paris,
France
|
$35.8M
|
-$6.15M
|
-152,703
|
-15%
|
|
