|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$524M
|
-$2.9M
|
-67,371
|
-0.5%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$226M
|
-$5.68M
|
-132,083
|
-2%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$222M
|
+$112M
|
+2,593,812
|
+87%
|
|
|
4
|
|
$177M
|
+$27.3M
|
+634,865
|
+17%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$177M
|
+$57.5M
|
+1,335,823
|
+43%
|
|
|
6
|
|
$173M
|
-$7.44M
|
-172,928
|
-4%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$171M
|
-$15.4M
|
-357,068
|
-8%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$151M
|
-$3.14M
|
-72,903
|
-2%
|
|
|
9
|
|
$143M
|
-$21.3M
|
-495,645
|
-12%
|
|
|
10
|
Shinko Asset Management Company
Tokyo,
Japan
|
$137M
|
-$9.49M
|
-220,590
|
-6%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$115M
|
+$3.2M
|
+74,248
|
+3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$114M
|
+$15.2M
|
+354,354
|
+14%
|
|
|
13
|
|
$108M
|
+$2.69M
|
+62,409
|
+2%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$101M
|
-$1.24M
|
-28,710
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$99.6M
|
-$2.18M
|
-50,560
|
-2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$58.4M
|
-$14.5M
|
-336,203
|
-19%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$58.3M
|
-$17.3M
|
-403,017
|
-22%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$49.5M
|
+$22.7M
|
+526,761
|
+74%
|
|
|
19
|
OppenheimerFunds
New York
|
$47.9M
|
-$1.07M
|
-24,810
|
-2%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.9M
|
+$259K
|
+6,017
|
+0.5%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$42.1M
|
-$1.91M
|
-44,450
|
-4%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$40.7M
|
+$1.15M
|
+26,828
|
+3%
|
|
|
23
|
APG Asset Management US
New York
|
$40.2M
|
+$20.5M
|
+476,500
|
+90%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$31.8M
|
+$239K
|
+5,555
|
+0.7%
|
|
|
25
|
|
$30.8M
|
+$1.52M
|
+35,220
|
+5%
|
|
