AVALONBAY COMMUNITIES INC (AVB) [Rocket]

Ownership

AVALONBAY COMMUNITIES INC (AVB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	22,856,439	-5,829	4,326,038,210,000	0.10	16.10	Hist	06/30/2023
BlackRock Inc.	15,723,924	69,187	2,976,067,051,000	0.08	11.07	Hist	06/30/2023
STATE STREET CORP	10,147,624	591,704	1,937,005,010,000	0.10	7.15	Hist	06/30/2023
JPMORGAN CHASE & CO	5,250,683	387,254	993,796,826,000	0.11	3.70	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	4,741,296	-120,655	897,386,367,000	0.61	3.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,241,233	83,588	611,984,845,000	0.07	2.28	Hist	06/30/2023
Invesco Ltd.	2,606,447	-331,278	493,322,172,000	0.13	1.84	Hist	06/30/2023
DEUTSCHE BANK AG\	2,344,676	186,842	443,776,826,000	0.24	1.65	Hist	06/30/2023
Legal & General Group Plc	2,259,367	88,001	427,629,852,000	0.14	1.59	Hist	06/30/2023
NORTHERN TRUST CORP	2,152,075	-80,039	407,323,234,000	0.08	1.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,989,118	33,449	376,478,558,000	0.12	1.40	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,980,166	-37,520	374,832,288,000	0.12	1.39	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,956,854	1,189,233	370,373,756,000	0.07	1.38	Hist	06/30/2023
Clearbridge Investments, LLC	1,857,217	104,694	351,515,446,000	0.32	1.31	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	1,749,175	121,404	331,066,352,000	0.50		Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	1,740,941	-86,148	329,507,903,000	3.87	1.23	Hist	06/30/2023
MORGAN STANLEY	1,651,124	286,632	312,508,611,000	0.03	1.16	Hist	06/30/2023
Nuveen Asset Management, LLC	1,568,022	-44,545	296,779,524,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,294,973	-211,017	217,633,272,000	0.05	0.93	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,271,279	1,271,279	213,651,150,000	0.10	0.90	Hist	06/30/2023
Bank of New York Mellon Corp	1,105,388	-10,116	209,216,834,000	0.04	0.78	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	921,951	-24,305	174,497,665,000	0.06	0.65	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,053,718	-13,650	170,196,531,000	0.13	0.75	Hist	12/31/2022
D1 Capital Partners L.P.	808,348	808,348	152,996,026,000	2.94	0.57	Hist	06/30/2023
Echo Street Capital Management LLC	947,105	275,528	152,976,400,000	1.48	0.68	Hist	12/31/2022
AEW CAPITAL MANAGEMENT L P	786,871	173,648	148,931,074,000	5.73	0.55	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	623,187	-232,962	117,950,630,000	0.01	0.44	Hist	06/30/2023
APG Asset Management US Inc.	619,125	171,198	117,181,789,000	0.94	0.44	Hist	06/30/2023
CIBC Private Wealth Group, LLC	533,412	533,412	100,958,887,000	0.22	0.38	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	507,032	14,599	95,965,947,000	1.17		Hist	06/30/2023
Swiss National Bank	505,721	-49,500	95,717,814,000	0.07	0.36	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	504,343	-2,585	95,457,000,000	0.14	0.36	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	498,524	171,314	94,355,637,000	0.07	0.35	Hist	06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC	431,976	425,494	81,760,098,000	4.50	0.30	Hist	06/30/2023
Amundi	374,878	-8,418	71,414,261,000	0.04	0.26	Hist	06/30/2023
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