|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$6.83億
|
-US$199萬
|
-12,799
|
-0.3%
|
|
|
2
|
|
US$4.86億
|
-US$3464萬
|
-223,314
|
-6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
US$2.4億
|
-US$1003萬
|
-64,676
|
-4%
|
|
|
4
|
|
US$2.27億
|
-US$7545萬
|
-486,472
|
-24%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
US$2.26億
|
+US$24.3萬
|
+1,569
|
+0.1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
US$2.12億
|
-US$3.43萬
|
-221
|
-0%
|
|
|
7
|
EII Capital Management
New York
|
US$2億
|
-US$2281萬
|
-147,100
|
-10%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
US$1.86億
|
+US$427萬
|
+27,500
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
US$1.65億
|
-US$21.7萬
|
-1,402
|
-0.1%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.57億
|
+US$442萬
|
+28,508
|
+3%
|
|
|
11
|
Bank of New York Mellon
New York
|
US$1.47億
|
-US$367萬
|
-23,680
|
-2%
|
|
|
12
|
Daiwa Securities Group
Tokyo,
Japan
|
US$1.24億
|
-US$3860萬
|
-248,889
|
-23%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
US$1.2億
|
+US$1672萬
|
+107,814
|
+15%
|
|
|
14
|
|
US$1.18億
|
+US$1443萬
|
+93,069
|
+13%
|
|
|
15
|
AMP Capital Investors
Sydney,
Australia
|
US$1.03億
|
+US$5005萬
|
+322,700
|
+89%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$9753萬
|
+US$1643萬
|
+105,930
|
+19%
|
|
|
17
|
OppenheimerFunds
New York
|
US$8550萬
|
+US$4394萬
|
+283,284
|
+96%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$6896萬
|
+US$3246萬
|
+209,288
|
+81%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
US$6254萬
|
+US$715萬
|
+46,082
|
+12%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
US$5980萬
|
+US$291萬
|
+18,749
|
+5%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
US$5767萬
|
+US$3205萬
|
+206,662
|
+112%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
US$5552萬
|
-US$118萬
|
-7,576
|
-2%
|
|
|
23
|
|
US$5280萬
|
-US$1184萬
|
-76,364
|
-18%
|
|
|
24
|
Munder Capital Management
Birmingham,
Michigan
|
US$5244萬
|
+US$88.3萬
|
+5,694
|
+2%
|
|
|
25
|
APG Asset Management US
New York
|
US$5121萬
|
-US$596萬
|
-38,420
|
-10%
|
|
