|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$149M
|
+$5.78M
|
+360,986
|
+4%
|
|
|
2
|
|
$141M
|
+$7.53M
|
+469,603
|
+6%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$97.2M
|
+$1.37M
|
+85,600
|
+1%
|
|
|
4
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$55M
|
-$795K
|
-49,600
|
-1%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$46.1M
|
+$1.58M
|
+98,548
|
+4%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$37.1M
|
+$1.9M
|
+118,467
|
+5%
|
|
|
7
|
Millennium Management
New York
|
$31.3M
|
+$12.3M
|
+770,195
|
+67%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$30M
|
-$2.41M
|
-150,558
|
-8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$29.7M
|
+$3.07M
|
+191,705
|
+12%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.7M
|
-$148K
|
-9,211
|
-0.5%
|
|
|
11
|
PGGM Investments
Zeist,
Netherlands
|
$23.6M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$20.4M
|
+$770K
|
+48,074
|
+4%
|
|
|
13
|
Lombardia Capital Partners
Pasadena,
California
|
$20.1M
|
-$71.1K
|
-4,435
|
-0.4%
|
|
|
14
|
OppenheimerFunds
New York
|
$20M
|
+$3.26M
|
+203,400
|
+20%
|
|
|
15
|
AEW Capital Management
Boston,
Massachusetts
|
$18.5M
|
-$109K
|
-6,800
|
-0.6%
|
|
|
16
|
Real Estate Management Services
|
$16.3M
|
-$471K
|
-29,400
|
-3%
|
|
|
17
|
Weiss Multi-Strategy Advisers
New York
|
$15.5M
|
-$4.26M
|
-266,009
|
-22%
|
|
|
18
|
ClearBridge Investments
New York
|
$15M
|
-$148K
|
-9,260
|
-1%
|
|
|
19
|
Daiwa Securities Group
Tokyo,
Japan
|
$14.6M
|
+$114K
|
+7,088
|
+0.8%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$13M
|
+$994K
|
+62,000
|
+8%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$12.8M
|
+$9.92M
|
+619,006
|
+372%
|
|
|
22
|
Janus Henderson Group
London,
|
$12.3M
|
-$12M
|
-749,997
|
-50%
|
|
|
23
|
|
$11.7M
|
–
|
–
|
–
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.2M
|
+$565K
|
+35,236
|
+5%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$10.1M
|
+$1.5M
|
+93,604
|
+18%
|
|
