|
1
|
|
$127M
|
+$5.03M
|
+327,423
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$3.32M
|
+216,082
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$80.5M
|
-$958K
|
-62,400
|
-1%
|
|
|
4
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$38.1M
|
-$9.47M
|
-616,662
|
-20%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$37.5M
|
+$1.51M
|
+98,616
|
+4%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$33.2M
|
+$16.5M
|
+1,072,029
|
+99%
|
|
|
7
|
OppenheimerFunds
New York
|
$28.6M
|
+$15.2M
|
+987,270
|
+114%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.6M
|
+$2.54M
|
+165,378
|
+12%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$23M
|
+$1.07M
|
+69,466
|
+5%
|
|
|
10
|
PGGM Investments
Zeist,
Netherlands
|
$22.3M
|
–
|
–
|
–
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$19.4M
|
+$17.5M
|
+1,137,462
|
+961%
|
|
|
12
|
Lombardia Capital Partners
Pasadena,
California
|
$19.3M
|
-$473K
|
-30,808
|
-2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$18.1M
|
+$75.4K
|
+4,908
|
+0.4%
|
|
|
14
|
Weiss Multi-Strategy Advisers
New York
|
$17.7M
|
+$17.7M
|
+1,150,000
|
New
|
|
|
15
|
Real Estate Management Services
|
$15.7M
|
+$306K
|
+19,900
|
+2%
|
|
|
16
|
Millennium Management
New York
|
$15.3M
|
+$2M
|
+130,259
|
+15%
|
|
|
17
|
AEW Capital Management
Boston,
Massachusetts
|
$15.1M
|
-$72.2K
|
-4,699
|
-0.5%
|
|
|
18
|
ClearBridge Investments
New York
|
$14.5M
|
+$877K
|
+57,090
|
+6%
|
|
|
19
|
Janus Henderson Group
London,
|
$14.5M
|
-$768K
|
-50,000
|
-5%
|
|
|
20
|
Daiwa Securities Group
Tokyo,
Japan
|
$13.6M
|
+$204K
|
+13,259
|
+2%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$12.2M
|
-$2.4M
|
-156,000
|
-16%
|
|
|
22
|
|
$11.1M
|
–
|
–
|
–
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$10.5M
|
-$3.9M
|
-253,860
|
-27%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.41M
|
+$1.05M
|
+68,329
|
+13%
|
|
|
25
|
|
$9.16M
|
–
|
–
|
–
|
|
