89.76337 % | European Real Estate Holdings LLC | 27,669,648 | 27,357,807 | 3/13/2024 |
5.56806 % | BlackRock Advisors (UK) Limited | 1,716,360 | 153,573 | 12/31/2023 |
2.98950 % | Degroof Petercam Asset Management | 921,516 | 0 | 12/31/2023 |
2.32036 % | Allianz Global Investors GmbH | 715,254 | -825,999 | 1/11/2024 |
1.03264 % | Dimensional Fund Advisors, L.P. | 318,312 | 0 | 2/29/2024 |
0.65726 % | AllianceBernstein L.P. | 202,601 | 42,910 | 2/29/2024 |
0.49875 % | BlackRock Investment Management (UK) Ltd. | 153,739 | 0 | 12/31/2023 |
0.48475 % | Carmignac Gestion | 149,426 | 0 | 2/29/2024 |
0.42418 % | Banque Nagelmackers nv | 130,753 | 0 | 2/29/2024 |
0.37763 % | PGGM Vermogensbeheer B.V. | 116,406 | 15,579 | 7/31/2023 |
0.36263 % | Amundi Asset Management, SAS | 111,782 | -15,438 | 3/31/2024 |
0.35685 % | SOFIDY SAS | 110,000 | 3,643 | 11/30/2023 |
0.33967 % | Candriam S.A. (France) | 104,703 | -1,295 | 2/29/2024 |
0.29930 % | BNP Paribas Asset Management France SAS | 92,260 | -12,749 | 2/29/2024 |
0.26023 % | CACEIS Bank S.A. | 80,216 | 21,219 | 1/31/2024 |
0.23569 % | Mainberg Asset Management GmbH | 72,652 | 72,652 | 12/31/2023 |
0.19834 % | Bardin Hill Investment Partners LP | 61,140 | 61,140 | 12/31/2023 |
0.18002 % | BlackRock Institutional Trust Company, N.A. | 55,490 | 5,413 | 3/31/2024 |
0.16092 % | United Bankers Omaisuudenhoito Oy | 49,604 | 0 | 12/31/2023 |
0.14690 % | Vanguard Investments Australia Ltd. | 45,283 | 23 | 2/29/2024 |
0.14050 % | DWS Investment GmbH | 43,308 | -88,772 | 3/31/2024 |
0.11056 % | Cigogne Management S.A. | 34,080 | 34,080 | 12/31/2023 |
0.10580 % | UB Rahastoyhtiö Oy | 32,613 | 0 | 6/30/2023 |
0.08793 % | Chatham Asset Management, L.L.C. | 27,103 | 7,933 | 1/31/2024 |
0.08591 % | California State Teachers Retirement System | 26,483 | 3,998 | 6/30/2023 |
0.08543 % | Legal & General Investment Management Ltd. | 26,334 | 0 | 2/29/2024 |
0.07660 % | DBX Advisors LLC. | 23,611 | 97 | 2/29/2024 |
0.07155 % | Asset Management One Co., Ltd. | 22,055 | 0 | 6/30/2023 |
0.06998 % | Northern Trust Global Investments Limited | 21,572 | -416 | 12/31/2023 |
0.06719 % | State Street Global Advisors (US) | 20,711 | 0 | 3/31/2024 |
0.06451 % | Geode Capital Management, L.L.C. | 19,884 | 0 | 2/29/2024 |
0.05791 % | UBS Asset Management (UK) Ltd. | 17,850 | 0 | 2/29/2024 |
0.04918 % | Northern Trust Investments, Inc. | 15,160 | 0 | 12/31/2023 |
0.04850 % | Credit Suisse Asset Management (Schweiz) AG | 14,950 | 355 | 2/29/2024 |
0.04588 % | HSBC Global Asset Management (UK) Limited | 14,143 | 3,200 | 1/31/2024 |
0.04468 % | Dimensional Fund Advisors, Ltd. | 13,773 | 0 | 1/31/2024 |
0.04212 % | Credit Suisse Funds AG | 12,982 | -6,972 | 3/31/2024 |
0.03823 % | Eurinvest Partners SA | 11,784 | 662 | 6/30/2023 |
0.03546 % | UBS Asset Management (Switzerland) | 10,931 | -9,432 | 3/31/2024 |
0.02885 % | Nomura Asset Management Co., Ltd. | 8,893 | -76 | 2/29/2024 |
0.02853 % | Zürcher Kantonalbank (Asset Management) | 8,795 | 0 | 1/31/2024 |
0.02830 % | DFA Australia Ltd. | 8,722 | 4 | 12/31/2023 |
0.02504 % | Florida State Board of Administration | 7,720 | -27,754 | 9/30/2022 |
0.01912 % | Nomura Asset Management (UK) Ltd. | 5,895 | -2,579 | 1/31/2023 |
0.01868 % | The Vanguard Group, Inc. | 5,758 | -129,817 | 3/31/2024 |
0.01817 % | InsingerGilissen Bankiers N.V. | 5,600 | 5,600 | 11/30/2022 |
0.01800 % | Danske Bank Asset Management | 5,549 | -15,524 | 12/31/2023 |
0.01797 % | KLP Fondsforvaltning AS | 5,540 | 0 | 2/29/2024 |
0.01673 % | DWS International GmbH | 5,158 | 0 | 12/31/2023 |
0.01547 % | abrdn Investments Limited | 4,770 | -131,200 | 3/31/2024 |
0.01382 % | Daiwa Asset Management Co., Ltd. | 4,260 | 78 | 11/30/2023 |
0.01330 % | Cholet Dupont Asset Management | 4,100 | 4,100 | 11/30/2022 |
0.01305 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,023 | 1,933 | 2/28/2023 |
0.01253 % | VanEck Australia Pty Ltd. | 3,862 | 565 | 12/31/2023 |
0.01178 % | Parametric Portfolio Associates LLC | 3,632 | 0 | 2/29/2024 |
0.01038 % | Laffitte Capital Management | 3,200 | 0 | 2/29/2024 |
0.00915 % | Wilmington Trust Investment Advisors, Inc. | 2,822 | 0 | 2/29/2024 |
0.00825 % | Nissay Asset Management Corp. | 2,542 | 1,140 | 11/30/2023 |
0.00736 % | State Street Global Advisors Ireland Limited | 2,268 | -7,576 | 3/31/2024 |
0.00559 % | MLC Asset Management | 1,723 | 100 | 10/31/2023 |
0.00503 % | Banque Lombard Odier & Cie SA | 1,549 | 0 | 12/31/2023 |
0.00483 % | Nykredit Bank AS | 1,489 | 0 | 2/29/2024 |
0.00438 % | GRESHAM Banque Privée | 1,351 | 244 | 12/31/2023 |
0.00315 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971 | 29 | 1/31/2023 |
0.00300 % | Invesco Capital Management LLC | 924 | 924 | 7/31/2023 |
0.00292 % | State Street Global Advisors Australia Ltd. | 900 | 900 | 12/31/2022 |
0.00249 % | Shinkin Asset Management Co., Ltd. | 767 | 37 | 6/30/2023 |
0.00228 % | Pictet Asset Management Ltd. | 703 | 0 | 11/30/2023 |
0.00172 % | DWS Investments UK Limited | 530 | 530 | 3/31/2024 |
0.00120 % | BNP Paribas Asset Management UK Limited | 369 | 4 | 2/29/2024 |
0.00118 % | AXA Investment Managers Deutschland GmbH | 365 | 0 | 2/29/2024 |
0.00103 % | MLC Investments Limited | 316 | 34 | 10/31/2023 |
0.00015 % | BlackRock Investment Management (Australia) Ltd. | 46 | 14 | 3/31/2024 |
0.00013 % | BlackRock (Luxembourg) S.A. | 39 | 8 | 8/31/2022 |
0.00002 % | Resona Asset Management Co., Ltd. | 5 | 5 | 1/31/2023 |
0 % | Patronale Life SA | 0 | -1,251,112 | 3/13/2024 |
0 % | IndexIQ Advisors LLC | 0 | -59,244 | 3/31/2024 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -342 | 6/30/2023 |
0 % | Government of Belgium | 0 | -2,439,890 | 3/13/2024 |
0 % | Prior&Nilsson Fond och Kapitalförvaltning AB | 0 | -1,013 | 11/30/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -3,191 | 2/29/2024 |
0 % | First Trust Advisors L.P. | 0 | -393 | 9/30/2022 |
0 % | Premier Asset Management Ltd | 0 | -79,494 | 11/30/2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -64,979 | 12/31/2022 |
0 % | Credit Mutuel Asset Management | 0 | -9,872 | 5/31/2023 |
0 % | Candriam Belgium S.A. | 0 | -25,735 | 8/31/2023 |
0 % | BNP Paribas Asset Management Belgium S.A. | 0 | -111,613 | 3/31/2024 |
0 % | Nuveen Asset Management, LLC | 0 | -97,461 | 11/30/2023 |
0 % | Baillie Gifford & Co. | 0 | -3,275 | 10/31/2022 |
0 % | Janus Henderson Investors | 0 | -50,514 | 12/31/2023 |
0 % | Candriam Luxembourg S.A. | 0 | -199,822 | 8/31/2023 |
0 % | Banque Degroof Petercam N.V. | 0 | -648 | 2/28/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -530 | 2/29/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -950 | 4/30/2023 |
0 % | American Century Investment Management, Inc. | 0 | -11,930 | 3/31/2024 |
0 % | Nuveen LLC | 0 | -20,195 | 3/31/2024 |
0 % | Alpine Associates Management Inc. | 0 | -34,800 | 2/29/2024 |
0 % | Mellon Investments Corporation | 0 | -61,075 | 3/31/2024 |
0 % | Riverfield Partners LLP | 0 | -2,000 | 6/30/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -4,625 | 3/31/2024 |