| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
14,938,69314.9m
$248.4m |
$248.4m |
0.01% |
Added
+189.8k |
+189,839 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,697,34112.7m
$211.2m |
$211.2m |
0.00% |
Added
+331.4k |
+331,354 |
| 3 |
Madison International Realty Holdings, LLC
51.24% of their portfolio |
New York, NY |
6,114,4346.1m
$101.7m |
$101.7m |
51.24% |
Added
+6.8k |
+6,773 |
| 4 |
PRUDENTIAL FINANCIAL INC
0.11% of their portfolio |
NEWARK, NJ |
4,752,2184.8m
$79.0m |
$79.0m |
0.11% |
Reduced
-1.4m |
-1,428,008 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,724,5154.7m
$78.9m |
$78.9m |
0.00% |
Added
+150.0k |
+150,042 |
| 6 |
H/2 CREDIT MANAGER LP
18.26% of their portfolio |
STAMFORD, CT |
4,297,3144.3m
$71.5m |
$71.5m |
18.26% |
Unchanged |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,509,4682.5m
$41.7m |
$41.7m |
0.00% |
Added
+2.2k |
+2,219 |
| 8 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
2,149,2332.1m
$35.7m |
$35.7m |
0.01% |
Added
+53.6k |
+53,564 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,124,5702.1m
$35.3m |
$35.3m |
0.00% |
Reduced
-2.1m |
-2,081,144 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
2,024,9212.0m
$33.7m |
$33.7m |
0.03% |
Added
+192.1k |
+192,116 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,984,9422.0m
$33.0m |
$33.0m |
0.00% |
Reduced
-16.0k |
-15,976 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,524,9681.5m
$25.4m |
$25.4m |
0.00% |
Added
+501.9k |
+501,867 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,483,3181.5m
$24.7m |
$24.7m |
0.00% |
Added
+12.8k |
+12,782 |
| 14 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,217,6491.2m
$20.2m |
$20.2m |
0.02% |
Added
+17.2k |
+17,179 |
| 15 |
Argosy-Lionbridge Management, LLC
14.66% of their portfolio |
WAYNE, PA |
1,144,2211.1m
$19.0m |
$19.0m |
14.66% |
First filing |
|
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,120,1551.1m
$18.6m |
$18.6m |
0.00% |
Reduced
-162 |
-162 |
| 17 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.29% of their portfolio |
RADNOR, PA |
975,262975.3k
$16.2m |
$16.2m |
0.29% |
Added
+332.4k |
+332,381 |
| 18 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
922,515922.5k
$15.3m |
$15.3m |
0.10% |
Added
+353.5k |
+353,540 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
790,991791.0k
$13.2m |
$13.2m |
0.00% |
Reduced
-33.0k |
-32,990 |
| 20 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
764,879764.9k
$12.7m |
$12.7m |
0.02% |
Added
+253.7k |
+253,736 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
670,520670.5k
$11.2m |
$11.2m |
0.00% |
Added
+15.7k |
+15,653 |
| 22 |
Adelante Capital Management LLC
0.69% of their portfolio |
ALAMEDA, CA |
625,229625.2k
$10.4m |
$10.4m |
0.69% |
Added
+117.5k |
+117,493 |
| 23 |
AXA S.A.
0.03% of their portfolio |
PARIS, I0 |
613,908613.9k
$10.2m |
$10.2m |
0.03% |
Added
+64.8k |
+64,772 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
583,212583.2k
$9.7m |
$9.7m |
0.00% |
Added
+96.3k |
+96,264 |
| 25 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
582,531582.5k
$9.7m |
$9.7m |
0.02% |
Reduced
-160.3k |
-160,267 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
559,698559.7k
$9.3m |
$9.3m |
0.00% |
Reduced
-56.9k |
-56,907 |
| 27 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
539,046539.0k
$9.0m |
$9.0m |
0.00% |
Added
+15.1k |
+15,136 |
| 28 |
Brookfield Corp /ON/
0.03% of their portfolio |
TORONTO, A6 |
496,228496.2k
$8.3m |
$8.3m |
0.03% |
Added
+240.8k |
+240,834 |
| 29 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
485,976486.0k
$8.1m |
$8.1m |
0.02% |
Reduced
-554.3k |
-554,336 |
| 30 |
B&I Capital AG
2.52% of their portfolio |
ZURICH, V8 |
464,980465.0k
$7.7m |
$7.7m |
2.52% |
Reduced
-53.1k |
-53,110 |
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
451,175451.2k
$7.5m |
$7.5m |
0.01% |
Reduced
-88.2k |
-88,214 |
| 32 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
449,712449.7k
$7.5m |
$7.5m |
0.00% |
Added
+22.9k |
+22,937 |
| 33 |
DigitalBridge Group, Inc.
0.53% of their portfolio |
Boca Raton, FL |
439,341439.3k
$7.3m |
$7.3m |
0.53% |
Reduced
-370.0k |
-369,974 |
| 34 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
435,500435.5k
$7.2m |
$7.2m |
0.01% |
Added
+32.4k |
+32,350 |
| 35 |
Daiwa Securities Group Inc.
0.03% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
423,303423.3k
$7.0m |
$7.0m |
0.03% |
Reduced
-117.3k |
-117,350 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
422,077422.1k
$7.0m |
$7.0m |
0.00% |
Added
+26.5k |
+26,546 |
| 37 |
Starwood Capital Group Management, L.L.C.
4.26% of their portfolio |
MIAMI BEACH, FL |
419,533419.5k
$7.0m |
$7.0m |
4.26% |
Unchanged |
|
| 38 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
401,348401.3k
$6.7m |
$6.7m |
0.01% |
Reduced
-134.0k |
-133,978 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
391,831391.8k
$6.5m |
$6.5m |
0.00% |
Added
+11.2k |
+11,238 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
361,296361.3k
$6.0m |
$6.0m |
0.01% |
Added
+40.2k |
+40,181 |
| 41 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
350,654350.7k
$5.8m |
$5.8m |
0.03% |
Added
+81.5k |
+81,540 |
| 42 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
342,500342.5k
$5.7m |
$5.7m |
0.01% |
Added
+164.4k |
+164,400 |
| 43 |
OVERSEA-CHINESE BANKING Corp Ltd
0.14% of their portfolio |
SINGAPORE, U0 |
301,407301.4k
$5.0m |
$5.0m |
0.14% |
Reduced
-116.5k |
-116,511 |
| 44 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
290,295290.3k
$4.8m |
$4.8m |
0.00% |
Reduced
-15.3k |
-15,274 |
| 45 |
HGI Capital Management, LLC
4.56% of their portfolio |
NEW YORK, NY |
266,707266.7k
$4.4m |
$4.4m |
4.56% |
Unchanged |
|
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
265,115265.1k
$4.4m |
$4.4m |
0.00% |
Added
+4.4k |
+4,422 |
| 47 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
247,252247.3k
$4.1m |
$4.1m |
0.04% |
Added
+184.8k |
+184,787 |
| 48 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
247,153247.2k
$4.1m |
$4.1m |
0.00% |
Reduced
-73.1k |
-73,115 |
| 49 |
Cubist Systematic Strategies, LLC
0.06% of their portfolio |
STAMFORD, CT |
233,057233.1k
$3.9m |
$3.9m |
0.06% |
Added
+102.6k |
+102,625 |
| 50 |
Knights of Columbus Asset Advisors LLC
0.24% of their portfolio |
NEW HAVEN, CT |
221,633221.6k
$3.7m |
$3.7m |
0.24% |
Unchanged |
|
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
206,311206.3k
$3.4m |
$3.4m |
0.00% |
Reduced
-12.6k |
-12,606 |
| 52 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
201,320201.3k
$3.3m |
$3.3m |
0.01% |
Added
+30.0k |
+29,963 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
198,087198.1k
$3.3m |
$3.3m |
0.00% |
Added
+12.7k |
+12,691 |
| 54 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
174,951175.0k
$2.9m |
$2.9m |
0.01% |
Added
+13.5k |
+13,510 |
| 55 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
164,400164.4k
$2.7m |
$2.7m |
0.00% |
Added
+19.3k |
+19,300 |
| 56 |
Hazelview Securities Inc.
0.37% of their portfolio |
TORONTO, A6 |
126,480126.5k
$2.0m |
$2.0m |
0.37% |
First filing |
|
| 57 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
122,034122.0k
$2.0m |
$2.0m |
0.01% |
Added
+6.3k |
+6,287 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
118,495118.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.0k |
-1,953 |
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
115,365115.4k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.0k |
-1,047 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
112,161112.2k
$1.9m |
$1.9m |
0.00% |
Added
+12.8k |
+12,778 |
| 61 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
104,458104.5k
$1.7m |
$1.7m |
0.00% |
First filing |
|
| 62 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
103,900103.9k
$1.7m |
$1.7m |
0.01% |
Added
+3.9k |
+3,900 |
| 63 |
LDR Capital Management LLC
2.27% of their portfolio |
New York, NY |
100,784100.8k
$1.7m |
$1.7m |
2.27% |
Reduced
-14.2k |
-14,238 |
| 64 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
86,95287.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.4k |
-2,374 |
| 65 |
Jackson Creek Investment Advisors LLC
0.43% of their portfolio |
CASTLE ROCK, CO |
86,63586.6k
$1.4m |
$1.4m |
0.43% |
New |
|
| 66 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
83,52283.5k
$1.4m |
$1.4m |
0.02% |
Added
+208 |
+208 |
| 67 |
Amundi
0.00% of their portfolio |
Paris, I0 |
81,25081.2k
$1.3m |
$1.3m |
0.00% |
Added
+24.6k |
+24,570 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
77,80477.8k
$1.3m |
$1.3m |
0.00% |
Added
+7.3k |
+7,276 |
| 69 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.10% of their portfolio |
NEW YORK, NY |
72,86372.9k
$1.2m |
$1.2m |
0.10% |
Reduced
-57.9k |
-57,897 |
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
71,20171.2k
$1.2m |
$1.2m |
0.00% |
Added
+4.1k |
+4,080 |
| 71 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
70,67570.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-12.6k |
-12,600 |
| 72 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
62,47362.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-955 |
-955 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
62,33262.3k
$1.0m |
$1.0m |
0.00% |
Added
+5.5k |
+5,523 |
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
60,10560.1k
$999.5k |
$999.5k |
0.00% |
Reduced
-164.2k |
-164,173 |
| 75 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
59,98660.0k
$997.6k |
$997.6k |
0.03% |
Added
+26.3k |
+26,287 |
| 76 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
56,92156.9k
$947.0k |
$947.0k |
0.07% |
Added
+32.0k |
+31,984 |
| 77 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
54,84254.8k
$908.7k |
$908.7k |
0.00% |
Added
+5.4k |
+5,386 |
| 78 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
53,04453.0k
$882.1k |
$882.1k |
0.02% |
Added
+16.9k |
+16,925 |
| 79 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
51,21151.2k
$852.0k |
$852.0k |
0.01% |
New |
|
| 80 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
51,14451.1k
$850.5k |
$850.5k |
0.00% |
New |
|
| 81 |
Nebula Research & Development LLC
0.10% of their portfolio |
New York, NY |
50,55950.6k
$840.8k |
$840.8k |
0.10% |
Reduced
-3.8k |
-3,761 |
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
49,81049.8k
$828.3k |
$828.3k |
0.00% |
Added
+2.5k |
+2,537 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,29147.3k
$786.5k |
$786.5k |
0.00% |
Added
+2.9k |
+2,860 |
| 84 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
46,44646.4k
$772.4k |
$772.4k |
0.00% |
Reduced
-51.1k |
-51,101 |
| 85 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
44,88844.9k
$746.5k |
$746.5k |
0.01% |
Added
+2.8k |
+2,791 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
44,63144.6k
$742.2k |
$742.2k |
0.00% |
Added
+1.5k |
+1,465 |
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
43,57843.6k
$724.7k |
$724.7k |
0.00% |
Added
+13.2k |
+13,177 |
| 88 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
43,07143.1k
$716.3k |
$716.3k |
0.00% |
Added
+9.1k |
+9,102 |
| 89 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
42,64342.6k
$709.2k |
$709.2k |
0.00% |
Added
+11.6k |
+11,588 |
| 90 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
41,88241.9k
$696.5k |
$696.5k |
0.00% |
Reduced
-3.3k |
-3,271 |
| 91 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
41,66441.7k
$692.0k |
$692.0k |
0.00% |
Added
+9.6k |
+9,607 |
| 92 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
39,10039.1k
$650.2k |
$650.2k |
0.01% |
Added
+100 |
+100 |
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
38,54238.5k
$641.0k |
$641.0k |
0.00% |
Reduced
-1.1k |
-1,099 |
| 94 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
38,50038.5k
$640.3k |
$640.3k |
0.00% |
Added
+23.8k |
+23,800 |
| 95 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
37,94637.9k
$631.0k |
$631.0k |
0.02% |
Unchanged |
|
| 96 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
37,61137.6k
$625.5k |
$625.5k |
0.00% |
Added
+7.6k |
+7,611 |
| 97 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
36,93636.9k
$614.2k |
$614.2k |
0.01% |
Added
+13.6k |
+13,550 |
| 98 |
Vert Asset Management LLC
0.21% of their portfolio |
SAUSALITO, CA |
36,68836.7k
$610.1k |
$610.1k |
0.21% |
Added
+5.0k |
+4,998 |
| 99 |
FOX RUN MANAGEMENT, L.L.C.
0.11% of their portfolio |
GREENWICH, CT |
36,41436.4k
$605.6k |
$605.6k |
0.11% |
New |
|
| 100 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
36,12036.1k
$600.7k |
$600.7k |
0.00% |
Reduced
-1.4k |
-1,363 |