CONDENSED CONSOLIDATED SCHEDULES OF INVESTMENTS - USD ($)
$ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 24,562.1
|
$ 24,750.1
|
| % of Net Assets |
|
108.30%
|
110.00%
|
| Total investments at cost |
|
$ 21,741.3
|
$ 22,627.1
|
| Marketable Securities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 1,155.9
|
$ 1,211.8
|
| % of Net Assets |
|
5.10%
|
5.40%
|
| Total investments at cost |
|
$ 1,155.9
|
$ 1,211.7
|
| Real Estate Funds |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 852.2
|
$ 740.3
|
| % of Net Assets |
|
3.80%
|
3.30%
|
| Total investments at cost |
|
$ 908.2
|
$ 798.0
|
| Real Estate Operating Business |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 1,033.1
|
$ 931.8
|
| % of Net Assets |
|
4.60%
|
4.10%
|
| Total investments at cost |
|
$ 620.5
|
$ 491.2
|
| Loans Receivable |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 778.9
|
$ 780.0
|
| % of Net Assets |
|
3.40%
|
3.50%
|
| Total investments at cost |
|
$ 1,094.2
|
$ 1,181.6
|
| Loans Receivable with Related Parties |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 70.2
|
$ 97.8
|
| % of Net Assets |
|
0.30%
|
0.40%
|
| Total investments at cost |
|
$ 70.2
|
$ 97.8
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Arizona |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 33.1
|
$ 27.5
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Arizona, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 33.1
|
$ 0.0
|
| % of Net Assets |
|
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Arizona, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 0.0
|
$ 27.5
|
| % of Net Assets |
|
0.00%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 602.7
|
$ 608.6
|
| % of Net Assets |
|
2.70%
|
2.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 60.8
|
$ 68.8
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 502.3
|
$ 500.1
|
| % of Net Assets |
|
2.20%
|
2.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 39.6
|
$ 39.7
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Florida |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 399.2
|
$ 393.3
|
| % of Net Assets |
|
1.80%
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Florida, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 399.2
|
$ 393.3
|
| % of Net Assets |
|
1.80%
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Foreign |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[1] |
$ 119.6
|
$ 63.8
|
| % of Net Assets |
[1] |
0.50%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Foreign, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[1] |
$ 119.6
|
$ 63.8
|
| % of Net Assets |
[1] |
0.50%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Georgia |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 17.8
|
$ 18.7
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Georgia, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 17.8
|
$ 0.0
|
| % of Net Assets |
|
0.10%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Georgia, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 0.0
|
$ 18.7
|
| % of Net Assets |
|
0.00%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 52.4
|
$ 51.0
|
| % of Net Assets |
|
0.30%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 0.0
|
$ 34.0
|
| % of Net Assets |
|
0.00%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 35.6
|
$ 0.0
|
| % of Net Assets |
|
0.20%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 16.8
|
$ 17.0
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Massachusetts |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 159.9
|
$ 159.3
|
| % of Net Assets |
|
0.70%
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Massachusetts, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 159.9
|
$ 159.3
|
| % of Net Assets |
|
0.70%
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Nevada |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 418.1
|
$ 380.8
|
| % of Net Assets |
|
1.80%
|
1.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Nevada, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 418.1
|
$ 380.8
|
| % of Net Assets |
|
1.80%
|
1.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 156.5
|
$ 148.5
|
| % of Net Assets |
|
0.70%
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 42.8
|
$ 40.2
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 63.3
|
$ 63.1
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 21.6
|
$ 16.6
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 28.8
|
$ 28.6
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 288.8
|
$ 277.1
|
| % of Net Assets |
|
1.30%
|
1.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 168.3
|
$ 155.8
|
| % of Net Assets |
|
0.80%
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 23.5
|
$ 20.4
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 21.4
|
$ 30.9
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 75.6
|
$ 70.0
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, South Carolina |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 99.7
|
$ 88.2
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, South Carolina, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 99.7
|
$ 69.3
|
| % of Net Assets |
|
0.40%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, South Carolina, Land |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 0.0
|
$ 18.9
|
| % of Net Assets |
|
0.00%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Tennessee |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 180.1
|
$ 177.9
|
| % of Net Assets |
|
0.80%
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Tennessee, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 180.1
|
$ 177.9
|
| % of Net Assets |
|
0.80%
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 349.3
|
$ 347.7
|
| % of Net Assets |
|
1.50%
|
1.50%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 50.9
|
$ 50.1
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 298.4
|
$ 296.9
|
| % of Net Assets |
|
1.30%
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas, Other |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[2] |
$ 0.0
|
$ 0.7
|
| % of Net Assets |
[2] |
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[3] |
$ 2,343.6
|
$ 2,639.0
|
| % of Net Assets |
[3] |
10.30%
|
11.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[3] |
$ 730.4
|
$ 1,014.7
|
| % of Net Assets |
[3] |
3.20%
|
4.50%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[3] |
$ 426.2
|
$ 427.0
|
| % of Net Assets |
[3] |
1.90%
|
1.90%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Storage |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
[3] |
$ 1,187.0
|
$ 1,197.3
|
| % of Net Assets |
[3] |
5.20%
|
5.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Alabama |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 27.2
|
$ 27.0
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Alabama, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 27.2
|
$ 27.0
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Arizona |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 71.1
|
$ 69.7
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Arizona, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 71.1
|
$ 69.7
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, California |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 4,729.4
|
$ 4,821.7
|
| % of Net Assets |
|
20.90%
|
21.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 1,124.7
|
$ 1,173.3
|
| % of Net Assets |
|
5.00%
|
5.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 3,054.6
|
$ 3,177.9
|
| % of Net Assets |
|
13.50%
|
14.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 61.1
|
$ 178.2
|
| % of Net Assets |
|
0.30%
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 489.0
|
$ 292.3
|
| % of Net Assets |
|
2.10%
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 83.9
|
$ 83.1
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 43.6
|
$ 42.8
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 40.3
|
$ 40.3
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Connecticut |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 24.0
|
$ 24.2
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Connecticut, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 24.0
|
$ 24.2
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 1,763.5
|
$ 1,721.7
|
| % of Net Assets |
|
7.80%
|
7.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 952.7
|
$ 928.4
|
| % of Net Assets |
|
4.20%
|
4.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 737.0
|
$ 723.5
|
| % of Net Assets |
|
3.30%
|
3.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 73.8
|
$ 69.8
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 795.7
|
$ 752.3
|
| % of Net Assets |
|
3.50%
|
3.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 373.5
|
$ 369.4
|
| % of Net Assets |
|
1.60%
|
1.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 287.7
|
$ 250.0
|
| % of Net Assets |
|
1.30%
|
1.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 134.5
|
$ 132.9
|
| % of Net Assets |
|
0.60%
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 537.5
|
$ 497.2
|
| % of Net Assets |
|
2.40%
|
2.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 118.1
|
$ 116.2
|
| % of Net Assets |
|
0.50%
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 270.1
|
$ 226.9
|
| % of Net Assets |
|
1.20%
|
1.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 149.3
|
$ 154.1
|
| % of Net Assets |
|
0.70%
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Indiana |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 96.8
|
$ 95.8
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Indiana, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 96.8
|
$ 95.8
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 227.4
|
$ 215.7
|
| % of Net Assets |
|
1.00%
|
1.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 75.7
|
$ 73.1
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 86.6
|
$ 80.0
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 65.1
|
$ 62.6
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 378.9
|
$ 671.3
|
| % of Net Assets |
|
1.60%
|
3.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 53.5
|
$ 53.2
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 133.9
|
$ 132.3
|
| % of Net Assets |
|
0.60%
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 93.1
|
$ 375.8
|
| % of Net Assets |
|
0.40%
|
1.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 98.4
|
$ 110.0
|
| % of Net Assets |
|
0.40%
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Properties, Minnesota |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 133.8
|
$ 192.2
|
| % of Net Assets |
|
0.60%
|
0.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Minnesota, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 0.0
|
$ 57.5
|
| % of Net Assets |
|
0.00%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Minnesota, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 133.8
|
$ 134.7
|
| % of Net Assets |
|
0.60%
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Nevada |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 91.3
|
$ 0.0
|
| % of Net Assets |
|
0.40%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Nevada, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 91.3
|
$ 0.0
|
| % of Net Assets |
|
0.40%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 464.8
|
$ 447.6
|
| % of Net Assets |
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 380.3
|
$ 364.7
|
| % of Net Assets |
|
1.70%
|
1.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 84.5
|
$ 82.9
|
| % of Net Assets |
|
0.30%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 480.8
|
$ 509.5
|
| % of Net Assets |
|
2.10%
|
2.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 259.5
|
$ 260.2
|
| % of Net Assets |
|
1.10%
|
1.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 221.3
|
$ 249.3
|
| % of Net Assets |
|
1.00%
|
1.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 176.2
|
$ 173.3
|
| % of Net Assets |
|
0.80%
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 78.7
|
$ 79.9
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 97.5
|
$ 93.4
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 90.3
|
$ 93.4
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 28.2
|
$ 27.3
|
| % of Net Assets |
|
0.10%
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 62.1
|
$ 66.1
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Pennsylvania |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 62.8
|
$ 63.2
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Pennsylvania, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 62.8
|
$ 63.2
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, South Carolina |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 88.2
|
$ 84.6
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, South Carolina, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 88.2
|
$ 84.6
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 197.0
|
$ 195.5
|
| % of Net Assets |
|
0.90%
|
0.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 38.6
|
$ 40.3
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 74.4
|
$ 70.7
|
| % of Net Assets |
|
0.30%
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 84.0
|
$ 84.5
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 2,445.5
|
$ 2,273.8
|
| % of Net Assets |
|
10.80%
|
10.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 556.2
|
$ 608.8
|
| % of Net Assets |
|
2.50%
|
2.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Hotel |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 94.1
|
$ 92.7
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 1,083.8
|
$ 1,052.3
|
| % of Net Assets |
|
4.80%
|
4.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 616.2
|
$ 520.0
|
| % of Net Assets |
|
2.70%
|
2.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 95.2
|
$ 0.0
|
| % of Net Assets |
|
0.40%
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Utah |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 50.6
|
$ 43.7
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Utah, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 50.6
|
$ 43.7
|
| % of Net Assets |
|
0.20%
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 611.8
|
$ 614.1
|
| % of Net Assets |
|
2.70%
|
2.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 396.9
|
$ 387.5
|
| % of Net Assets |
|
1.70%
|
1.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 80.5
|
$ 97.5
|
| % of Net Assets |
|
0.40%
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 134.4
|
$ 129.1
|
| % of Net Assets |
|
0.60%
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 871.8
|
$ 835.9
|
| % of Net Assets |
|
3.80%
|
3.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 950.7
|
$ 1,100.5
|
| % of Net Assets |
|
4.20%
|
4.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C., Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 303.5
|
$ 300.0
|
| % of Net Assets |
|
1.30%
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C., Office |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 647.2
|
$ 800.5
|
| % of Net Assets |
|
2.90%
|
3.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington, Apartment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 275.3
|
$ 266.4
|
| % of Net Assets |
|
1.20%
|
1.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington, Industrial |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 596.5
|
$ 569.5
|
| % of Net Assets |
|
2.60%
|
2.50%
|
| Investment, Identifier [Axis]: Reverse repurchase agreements |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 312.3
|
$ 0.0
|
| % of Net Assets |
|
1.40%
|
0.00%
|
| Investment, Identifier [Axis]: U.S. government agency notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 741.4
|
$ 701.4
|
| % of Net Assets |
|
3.30%
|
3.10%
|
| Investment, Identifier [Axis]: U.S. treasury securities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 102.2
|
$ 510.4
|
| % of Net Assets |
|
0.40%
|
2.30%
|
| Real Estate Properties |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 15,451.0
|
$ 15,607.0
|
| % of Net Assets |
|
68.10%
|
69.40%
|
| Total investments at cost |
|
$ 12,521.6
|
$ 13,290.0
|
| Real Estate Joint Ventures |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Fair Value |
|
$ 5,220.8
|
$ 5,381.4
|
| % of Net Assets |
|
23.00%
|
23.90%
|
| Total investments at cost |
|
$ 5,370.7
|
$ 5,556.8
|
|
|