Stock
COLD
| Ownership Count: | 912 |
| Ownership Count: | 912 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.02% |
Added 0.13%
|
37,441,599 | $801,250,000.0 |
| COHEN & STEERS, INC. | 1.18% |
Added 16.34%
|
28,837,300 | $617,085,000.0 |
| NORGES BANK | 0.07% |
Added 10.09%
|
22,367,929 | $478,673,000.0 |
| APG Asset Management US Inc. | 2.67% |
Reduced 0.02%
|
16,391,300 | $350,773,000.0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.19% |
Added 0.41%
|
14,767,653 | $316,027,000.0 |
| OAKTREE CAPITAL MANAGEMENT LP | 7.21% |
No Change
|
11,771,646 | $445,556,000.0 |
| STATE STREET CORP | 0.01% |
Added 0.61%
|
10,257,191 | $221,744,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
9,629,363 | $245,933,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
9,499,916 | $203,298,000.0 |
| FMR LLC | 0.01% |
Added 7.96%
|
7,130,476 | $152,592,000.0 |
| Alyeska Investment Group, L.P. | 0.55% |
Added 115.75%
|
6,387,738 | $136,697,000.0 |
| PGGM Investments | 1.6% |
Added 13.37%
|
5,558,936 | $118,961,000.0 |
| Daiwa Securities Group Inc. | 0.49% |
Reduced 2.11%
|
4,728,082 | $101,181,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 1.09%
|
4,237,044 | $90,703,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% |
Added 6.55%
|
4,155,686 | $88,931,000.0 |