|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$6.77億
|
+US$1384萬
|
+90,039
|
+2%
|
|
|
2
|
|
US$4.63億
|
-US$961萬
|
-62,514
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
US$2.35億
|
+US$114萬
|
+7,418
|
+0.5%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
US$2.34億
|
+US$1541萬
|
+100,255
|
+7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
US$2.16億
|
+US$1154萬
|
+75,060
|
+5%
|
|
|
6
|
|
US$2.07億
|
-US$1484萬
|
-96,532
|
-6%
|
|
|
7
|
EII Capital Management
New York
|
US$1.97億
|
+US$343萬
|
+22,300
|
+2%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
US$1.81億
|
-US$39.1萬
|
-2,542
|
-0.2%
|
|
|
9
|
Bank of New York Mellon
New York
|
US$1.64億
|
+US$2290萬
|
+148,975
|
+15%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
US$1.58億
|
-US$327萬
|
-21,290
|
-2%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.51億
|
-US$172萬
|
-11,180
|
-1%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$1.36億
|
+US$4376萬
|
+284,710
|
+43%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
US$1.28億
|
+US$1199萬
|
+78,043
|
+10%
|
|
|
14
|
|
US$1.15億
|
+US$11萬
|
+713
|
+0.1%
|
|
|
15
|
Daiwa Securities Group
Tokyo,
Japan
|
US$9554萬
|
-US$2705萬
|
-176,009
|
-21%
|
|
|
16
|
Daiwa Capital Markets America
New York
|
US$9554萬
|
+US$1.02億
|
+665,720
|
新
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$9503萬
|
+US$8815萬
|
+573,520
|
+647%
|
|
|
18
|
AMP Capital Investors
Sydney,
Australia
|
US$7724萬
|
-US$2276萬
|
-148,100
|
-22%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
US$7661萬
|
+US$1696萬
|
+110,350
|
+26%
|
|
|
20
|
|
US$7099萬
|
+US$2109萬
|
+137,217
|
+38%
|
|
|
21
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$6431萬
|
-US$289萬
|
-18,771
|
-4%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
US$6140萬
|
+US$352萬
|
+22,922
|
+6%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
US$5558萬
|
+US$175萬
|
+11,417
|
+3%
|
|
|
24
|
Adelante Capital Management
Alameda,
California
|
US$5098萬
|
+US$897萬
|
+58,371
|
+20%
|
|
|
25
|
Munder Capital Management
Birmingham,
Michigan
|
US$5064萬
|
-US$32.8萬
|
-2,134
|
-0.6%
|
|
