|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$479M
|
+$4.15M
|
+99,516
|
+0.8%
|
|
|
2
|
|
$216M
|
-$4.08M
|
-97,694
|
-2%
|
|
|
3
|
|
$210M
|
+$14.1M
|
+337,329
|
+7%
|
|
|
4
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$207M
|
-$2.12M
|
-50,830
|
-0.9%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$201M
|
-$4.75M
|
-113,823
|
-2%
|
|
|
6
|
|
$174M
|
+$20.3M
|
+486,204
|
+12%
|
|
|
7
|
Shinko Asset Management Company
Tokyo,
Japan
|
$160M
|
+$22.9M
|
+547,700
|
+15%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$142M
|
-$890K
|
-21,320
|
-0.6%
|
|
|
9
|
Bank of New York Mellon
New York
|
$140M
|
+$5.41M
|
+129,727
|
+4%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$116M
|
-$19.6M
|
-469,100
|
-14%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$116M
|
-$2.6M
|
-62,269
|
-2%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$110M
|
+$366K
|
+8,768
|
+0.3%
|
|
|
13
|
|
$101M
|
+$949K
|
+22,733
|
+0.9%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$92.1M
|
-$28.9M
|
-692,928
|
-23%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$86.7M
|
+$242K
|
+5,792
|
+0.3%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$82.3M
|
+$12.4M
|
+297,659
|
+16%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$74.8M
|
+$5.7M
|
+136,623
|
+8%
|
|
|
18
|
OppenheimerFunds
New York
|
$45M
|
+$862K
|
+20,660
|
+2%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.4M
|
+$1.02M
|
+24,363
|
+2%
|
|
|
20
|
Daiwa Securities Group
Tokyo,
Japan
|
$42.2M
|
-$4.78M
|
-114,440
|
-10%
|
|
|
21
|
|
$42.1M
|
–
|
–
|
–
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$40.3M
|
+$32.9M
|
+787,868
|
+319%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$30.3M
|
-$5.85M
|
-140,259
|
-15%
|
|
|
24
|
|
$28.6M
|
-$28.7M
|
-688,415
|
-48%
|
|
|
25
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$25.2M
|
-$8.94M
|
-214,182
|
-25%
|
|
