|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$7.82億
|
+US$471萬
|
+62,937
|
+0.6%
|
|
|
2
|
|
US$7.24億
|
-US$3710萬
|
-496,174
|
-5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
US$3.97億
|
-US$3757萬
|
-502,481
|
-9%
|
|
|
4
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$3.27億
|
+US$280萬
|
+37,390
|
+0.9%
|
|
|
5
|
Daiwa Securities Group
Tokyo,
Japan
|
US$2.97億
|
+US$3040萬
|
+406,519
|
+12%
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
US$2.17億
|
+US$2566萬
|
+343,114
|
+14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
US$1.94億
|
+US$1804萬
|
+241,271
|
+11%
|
|
|
8
|
|
US$1.83億
|
+US$3414萬
|
+456,554
|
+24%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
US$1.57億
|
+US$821萬
|
+109,814
|
+6%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
US$8653萬
|
+US$458萬
|
+61,262
|
+6%
|
|
|
11
|
AMP Capital Investors
Sydney,
Australia
|
US$8181萬
|
-US$304萬
|
-40,600
|
-4%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
US$8064萬
|
+US$1980萬
|
+264,868
|
+34%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
US$6997萬
|
-US$501萬
|
-67,026
|
-7%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
US$6798萬
|
+US$824萬
|
+110,142
|
+14%
|
|
|
15
|
Prudential Financial
Newark,
New Jersey
|
US$5331萬
|
-US$2036萬
|
-272,235
|
-28%
|
|
|
16
|
GW&K Investment Management
Boston,
Massachusetts
|
US$5102萬
|
-US$603萬
|
-80,696
|
-11%
|
|
|
17
|
Millennium Management
New York
|
US$5058萬
|
-US$3398萬
|
-454,389
|
-41%
|
|
|
18
|
Teachers Advisors
New York
|
US$4953萬
|
+US$208萬
|
+27,774
|
+4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
US$4670萬
|
+US$111萬
|
+14,887
|
+3%
|
|
|
20
|
V3 Capital Management
Dallas,
Texas
|
US$4661萬
|
+US$2768萬
|
+370,150
|
+155%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
US$4497萬
|
+US$514萬
|
+68,803
|
+13%
|
|
|
22
|
Perkins Investment Management
Chicago,
Illinois
|
US$4393萬
|
+US$123萬
|
+16,397
|
+3%
|
|
|
23
|
Anchor Capital Advisors
Boston,
Massachusetts
|
US$4332萬
|
-US$1049萬
|
-140,350
|
-20%
|
|
|
24
|
|
US$4190萬
|
–
|
–
|
–
|
|
|
25
|
Davenport & Co
Richmond,
Virginia
|
US$4057萬
|
+US$30萬
|
+4,014
|
+0.8%
|
|
