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MEDICAL PROPERTIES TRUST INC (MPW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 86,834,138-615,502804,084,118,0000.0214.51 Hist 06/30/2023
BlackRock Inc. 69,226,454-3,659,636641,036,963,0000.0211.57 Hist 06/30/2023
STATE STREET CORP 33,489,816-2,919,916319,735,849,0000.025.60 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 11,696,619217,430109,423,819,0000.011.95 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 11,056,7164,047102,385,190,0001.201.85 Hist 06/30/2023
MORGAN STANLEY 9,891,821968,18791,598,271,0000.011.65 Hist 06/30/2023
Bank of New York Mellon Corp 9,045,849-3,627,30083,764,562,0000.021.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,606,20067,16579,693,890,0000.031.44 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 7,083,7482,841,98765,595,506,0000.141.18 Hist 06/30/2023
NORTHERN TRUST CORP 5,251,352-484,63748,627,520,0000.010.88 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,099,99683,98145,673,955,0000.040.69 Hist 12/31/2022
Legal & General Group Plc 4,839,035-1,014,41844,809,462,0000.010.81 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,600,840-273,10733,343,778,0000.010.60 Hist 06/30/2023
Nuveen Asset Management, LLC 3,591,995385,40033,261,874,000   Hist 06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC 3,455,881-228,33932,001,458,0001.760.58 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,690,22454,71630,333,641,0000.010.62 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,050,058788,83628,243,537,0000.010.51 Hist 06/30/2023
JPMORGAN CHASE & CO 3,029,62197,63128,054,290,0000.000.51 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 2,360,960-158,93826,301,107,0000.020.39 Hist 12/31/2022
Invesco Ltd. 2,780,458-241,06125,747,041,0000.010.46 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,503,190-2,194,34423,179,540,0000.000.42 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,690,412-5,087,26720,268,717,0000.010.45 Hist 06/30/2023
SEI INVESTMENTS CO 2,015,5661,268,11118,664,174,0000.030.34 Hist 06/30/2023
RHUMBLINE ADVISERS 1,892,87730,53217,528,041,0000.020.32 Hist 06/30/2023
ROYAL BANK OF CANADA 1,797,592-295,44516,646,000,0000.000.30 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,692,10460,27915,668,883,0000.020.28 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,527,712-195,65814,190,674,0000.000.26 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,518,514-107,28614,061,442,0000.000.25 Hist 06/30/2023
Asset Management One Co., Ltd. 1,165,618-21,30413,088,920,0000.060.19 Hist 12/31/2022
WILSEY ASSET MANAGEMENT INC 1,393,687474,74712,905,540,0002.850.23 Hist 06/30/2023
Swiss National Bank 1,312,200-1,054,80012,150,972,0000.010.22 Hist 06/30/2023
JANE STREET GROUP, LLC 1,254,692985,41911,618,448,0000.000.21 Hist 06/30/2023
LPL Financial LLC 1,410,71968,90711,596,103,0000.010.24 Hist 03/31/2023
Robeco Institutional Asset Management B.V. 1,031,612735,44311,492,159,0000.030.17 Hist 12/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,180,4786,57910,931,226,0000.010.20 Hist 06/30/2023
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