| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
14,748,85414.7m
$263.4m |
$263.4m |
0.01% |
First filing |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,365,98712.4m
$220.9m |
$220.9m |
0.00% |
Added
+190.6k |
+190,639 |
| 3 |
PRUDENTIAL FINANCIAL INC
0.16% of their portfolio |
NEWARK, NJ |
6,180,2266.2m
$110.4m |
$110.4m |
0.16% |
Reduced
-386.3k |
-386,346 |
| 4 |
Madison International Realty Holdings, LLC
52.99% of their portfolio |
New York, NY |
6,107,6616.1m
$109.1m |
$109.1m |
52.99% |
Unchanged |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,574,4734.6m
$82.0m |
$82.0m |
0.00% |
Reduced
-23.1k |
-23,140 |
| 6 |
H/2 CREDIT MANAGER LP
19.82% of their portfolio |
STAMFORD, CT |
4,297,3144.3m
$76.8m |
$76.8m |
19.82% |
Unchanged |
|
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,205,7144.2m
$75.1m |
$75.1m |
0.00% |
Added
+439.8k |
+439,802 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,507,2492.5m
$44.8m |
$44.8m |
0.00% |
Added
+3.8k |
+3,769 |
| 9 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
2,095,6692.1m
$37.5m |
$37.5m |
0.01% |
Added
+986.5k |
+986,511 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,000,9182.0m
$35.7m |
$35.7m |
0.00% |
Added
+21.1k |
+21,133 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,832,8051.8m
$32.7m |
$32.7m |
0.03% |
Reduced
-403.1k |
-403,106 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,470,5361.5m
$26.3m |
$26.3m |
0.01% |
Added
+49.4k |
+49,378 |
| 13 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,200,4701.2m
$21.4m |
$21.4m |
0.02% |
Added
+6.4k |
+6,421 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,120,3171.1m
$20.0m |
$20.0m |
0.00% |
Reduced
-27.5k |
-27,526 |
| 15 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
1,040,3121.0m
$18.6m |
$18.6m |
0.05% |
Reduced
-759.6k |
-759,643 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,023,1011.0m
$18.3m |
$18.3m |
0.00% |
Reduced
-17.2k |
-17,174 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
823,981824.0k
$14.7m |
$14.7m |
0.00% |
Reduced
-860.3k |
-860,299 |
| 18 |
DigitalBridge Group, Inc.
1.14% of their portfolio |
Boca Raton, FL |
809,315809.3k
$14.5m |
$14.5m |
1.14% |
Reduced
-102.2k |
-102,199 |
| 19 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
742,798742.8k
$13.3m |
$13.3m |
0.02% |
Added
+170.1k |
+170,143 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
654,867654.9k
$11.7m |
$11.7m |
0.00% |
Reduced
-96.2k |
-96,183 |
| 21 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.18% of their portfolio |
RADNOR, PA |
642,881642.9k
$11.5m |
$11.5m |
0.18% |
Reduced
-152.5k |
-152,496 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
616,605616.6k
$11.0m |
$11.0m |
0.00% |
Added
+512.4k |
+512,406 |
| 23 |
Woodline Partners LP
0.09% of their portfolio |
San Francisco, CA |
568,975569.0k
$10.2m |
$10.2m |
0.09% |
New |
|
| 24 |
AXA S.A.
0.03% of their portfolio |
PARIS, I0 |
549,136549.1k
$9.8m |
$9.8m |
0.03% |
Reduced
-303.1k |
-303,136 |
| 25 |
Daiwa Securities Group Inc.
0.04% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
540,653540.7k
$9.7m |
$9.7m |
0.04% |
Added
+13.9k |
+13,882 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
539,389539.4k
$9.6m |
$9.6m |
0.01% |
New |
|
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
535,326535.3k
$9.6m |
$9.6m |
0.01% |
Reduced
-437.2k |
-437,228 |
| 28 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
523,910523.9k
$9.4m |
$9.4m |
0.00% |
Reduced
-42.7k |
-42,671 |
| 29 |
B&I Capital AG
2.68% of their portfolio |
ZURICH, V8 |
518,090518.1k
$9.3m |
$9.3m |
2.68% |
Reduced
-21.3k |
-21,300 |
| 30 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
511,143511.1k
$9.1m |
$9.1m |
0.01% |
Added
+144.3k |
+144,334 |
| 31 |
Adelante Capital Management LLC
0.59% of their portfolio |
ALAMEDA, CA |
507,736507.7k
$9.1m |
$9.1m |
0.59% |
New |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
486,948486.9k
$8.7m |
$8.7m |
0.00% |
Added
+44.4k |
+44,433 |
| 33 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
484,238484.2k
$8.6m |
$8.6m |
0.01% |
Reduced
-23.5k |
-23,460 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
426,775426.8k
$7.6m |
$7.6m |
0.00% |
Added
+10.7k |
+10,655 |
| 35 |
Starwood Capital Group Management, L.L.C.
5.32% of their portfolio |
MIAMI BEACH, FL |
419,533419.5k
$7.5m |
$7.5m |
5.32% |
New |
|
| 36 |
OVERSEA-CHINESE BANKING Corp Ltd
0.21% of their portfolio |
SINGAPORE, U0 |
417,918417.9k
$7.5m |
$7.5m |
0.21% |
Reduced
-18.9k |
-18,859 |
| 37 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
403,150403.1k
$7.2m |
$7.2m |
0.01% |
Added
+62.8k |
+62,750 |
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
395,531395.5k
$7.1m |
$7.1m |
0.00% |
Reduced
-37.5k |
-37,461 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
380,593380.6k
$6.8m |
$6.8m |
0.00% |
Reduced
-16.3k |
-16,308 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
321,115321.1k
$5.7m |
$5.7m |
0.01% |
Added
+53.5k |
+53,518 |
| 41 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
320,268320.3k
$5.7m |
$5.7m |
0.00% |
Added
+115.7k |
+115,713 |
| 42 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
305,569305.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-51.6k |
-51,617 |
| 43 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
269,114269.1k
$4.8m |
$4.8m |
0.03% |
Reduced
-160.7k |
-160,685 |
| 44 |
HGI Capital Management, LLC
4.15% of their portfolio |
NEW YORK, NY |
266,707266.7k
$4.8m |
$4.8m |
4.15% |
Added
+47.1k |
+47,076 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
260,693260.7k
$4.7m |
$4.7m |
0.00% |
Reduced
-5.3k |
-5,263 |
| 46 |
Brookfield Corp /ON/
0.03% of their portfolio |
TORONTO, A6 |
255,394255.4k
$4.6m |
$4.6m |
0.03% |
New |
|
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
224,278224.3k
$4.0m |
$4.0m |
0.00% |
Added
+220.6k |
+220,568 |
| 48 |
Knights of Columbus Asset Advisors LLC
0.26% of their portfolio |
NEW HAVEN, CT |
221,633221.6k
$4.0m |
$4.0m |
0.26% |
Reduced
-93.4k |
-93,392 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
218,917218.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-352.2k |
-352,188 |
| 50 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
185,396185.4k
$3.3m |
$3.3m |
0.00% |
Added
+63.0k |
+63,034 |
| 51 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
178,100178.1k
$3.2m |
$3.2m |
0.01% |
Added
+63.2k |
+63,200 |
| 52 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
171,357171.4k
$3.1m |
$3.1m |
0.02% |
Reduced
-5.8k |
-5,800 |
| 53 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
161,441161.4k
$2.9m |
$2.9m |
0.01% |
Reduced
-22.1k |
-22,086 |
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
145,100145.1k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 55 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.18% of their portfolio |
NEW YORK, NY |
130,760130.8k
$2.3m |
$2.3m |
0.18% |
Added
+3.9k |
+3,947 |
| 56 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
130,432130.4k
$2.3m |
$2.3m |
0.04% |
Reduced
-119.5k |
-119,483 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
120,448120.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-2.7k |
-2,714 |
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
116,412116.4k
$2.1m |
$2.1m |
0.01% |
Added
+1.2k |
+1,220 |
| 59 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
115,747115.7k
$2.1m |
$2.1m |
0.01% |
Reduced
-226 |
-226 |
| 60 |
LDR Capital Management LLC
2.29% of their portfolio |
New York, NY |
115,022115.0k
$2.1m |
$2.1m |
2.29% |
Reduced
-34.5k |
-34,500 |
| 61 |
Anson Funds Management LP
0.26% of their portfolio |
DALLAS, TX |
108,358108.4k
$1.9m |
$1.9m |
0.26% |
Reduced
-139.0k |
-139,021 |
| 62 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
103,401103.4k
$1.8m |
$1.8m |
0.00% |
Added
+909 |
+909 |
| 63 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
100,000100.0k
$1.8m |
$1.8m |
0.01% |
Added
+900 |
+900 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
99,38399.4k
$1.8m |
$1.8m |
0.00% |
Added
+31.7k |
+31,748 |
| 65 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
97,54797.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-95.1k |
-95,128 |
| 66 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
89,32689.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.2k |
-1,159 |
| 67 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
83,31483.3k
$1.5m |
$1.5m |
0.02% |
Reduced
-1.6k |
-1,620 |
| 68 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
83,27583.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.4k |
-3,400 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
70,52870.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.8k |
-1,791 |
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
67,12167.1k
$1.2m |
$1.2m |
0.00% |
Added
+2.8k |
+2,797 |
| 71 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
63,42863.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.4k |
-3,400 |
| 72 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
62,46562.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-78.4k |
-78,364 |
| 73 |
AlphaQuest LLC
0.10% of their portfolio |
New York, NY |
60,84260.8k
$1.1m |
$1.1m |
0.10% |
Added
+45.7k |
+45,737 |
| 74 |
Ranger Global Real Estate Advisors, LLC
0.45% of their portfolio |
DENVER, CO |
58,18658.2k
$1.0m |
$1.0m |
0.45% |
Reduced
-146.0k |
-146,009 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
56,80956.8k
$1.0m |
$1.0m |
0.00% |
Added
+1.1k |
+1,083 |
| 76 |
Amundi
0.00% of their portfolio |
Paris, I0 |
56,68056.7k
$977.7k |
$977.7k |
0.00% |
Reduced
-4.6k |
-4,580 |
| 77 |
Nebula Research & Development LLC
0.12% of their portfolio |
New York, NY |
54,32054.3k
$970.2k |
$970.2k |
0.12% |
Reduced
-9.6k |
-9,623 |
| 78 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
51,40051.4k
$918.0k |
$918.0k |
0.00% |
Reduced
-28.7k |
-28,700 |
| 79 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
49,45649.5k
$883.3k |
$883.3k |
0.00% |
Unchanged |
|
| 80 |
DARK FOREST CAPITAL MANAGEMENT LP
0.11% of their portfolio |
NEW YORK, NY |
48,70548.7k
$869.9k |
$869.9k |
0.11% |
New |
|
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
47,27347.3k
$844.3k |
$844.3k |
0.00% |
Reduced
-6 |
-6 |
| 82 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
45,15345.2k
$806.4k |
$806.4k |
0.00% |
Reduced
-471 |
-471 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
44,43144.4k
$793.5k |
$793.5k |
0.00% |
Added
+1.5k |
+1,523 |
| 84 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
43,44243.4k
$775.9k |
$775.9k |
0.00% |
Added
+31.6k |
+31,650 |
| 85 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
43,16643.2k
$770.9k |
$770.9k |
0.00% |
Added
+2.5k |
+2,491 |
| 86 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
42,09742.1k
$751.9k |
$751.9k |
0.01% |
Reduced
-2.7k |
-2,676 |
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
39,64139.6k
$708.0k |
$708.0k |
0.00% |
Reduced
-429 |
-429 |
| 88 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
39,00039.0k
$696.5k |
$696.5k |
0.01% |
Reduced
-1.5k |
-1,500 |
| 89 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
38,04138.0k
$679.4k |
$679.4k |
0.04% |
Reduced
-3.1k |
-3,144 |
| 90 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
37,94637.9k
$677.7k |
$677.7k |
0.02% |
Added
+10.9k |
+10,903 |
| 91 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
37,48337.5k
$669.4k |
$669.4k |
0.00% |
Reduced
-1.9k |
-1,914 |
| 92 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
36,11936.1k
$645.1k |
$645.1k |
0.01% |
New |
|
| 93 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
33,96934.0k
$606.7k |
$606.7k |
0.00% |
Added
+6.5k |
+6,533 |
| 94 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
33,69933.7k
$601.9k |
$601.9k |
0.02% |
Added
+4.6k |
+4,602 |
| 95 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
32,62532.6k
$582.8k |
$582.8k |
0.00% |
Unchanged |
|
| 96 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
32,05732.1k
$572.0k |
$572.0k |
0.00% |
Reduced
-10.7k |
-10,708 |
| 97 |
EASTERLY INVESTMENT PARTNERS LLC
0.05% of their portfolio |
BEVERLY, MA |
31,94931.9k
$570.6k |
$570.6k |
0.05% |
Reduced
-100.7k |
-100,747 |
| 98 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
31,77231.8k
$567.4k |
$567.4k |
0.00% |
Added
+11.3k |
+11,300 |
| 99 |
Vert Asset Management LLC
0.20% of their portfolio |
SAUSALITO, CA |
31,69031.7k
$566.0k |
$566.0k |
0.20% |
Unchanged |
|
| 100 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
31,49531.5k
$554.6k |
$554.6k |
0.00% |
Reduced
-1.1k |
-1,144 |