CONDENSED CONSOLIDATED SCHEDULES OF INVESTMENTS - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 25,365.9
|
|
$ 25,405.5
|
| % of Net Assets |
|
110.50%
|
|
111.50%
|
| Total investments at cost |
|
$ 22,100.3
|
|
$ 22,373.0
|
| Marketable Securities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,655.8
|
|
$ 1,728.7
|
| % of Net Assets |
|
7.20%
|
|
7.50%
|
| Total investments at cost |
|
$ 1,656.2
|
|
$ 1,728.6
|
| Real Estate Funds |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 806.2
|
|
$ 839.6
|
| % of Net Assets |
|
3.50%
|
|
3.70%
|
| Total investments at cost |
|
$ 935.6
|
|
$ 918.3
|
| Real Estate Operating Business |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,245.1
|
|
$ 1,072.6
|
| % of Net Assets |
|
5.40%
|
|
4.70%
|
| Total investments at cost |
|
$ 623.5
|
|
$ 621.8
|
| Loans Receivable |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 432.2
|
|
$ 620.1
|
| % of Net Assets |
|
1.90%
|
|
2.70%
|
| Total investments at cost |
|
$ 707.4
|
|
$ 945.1
|
| Loans Receivable with Related Parties |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 41.8
|
|
$ 70.3
|
| % of Net Assets |
|
0.20%
|
|
0.30%
|
| Total investments at cost |
|
$ 41.8
|
|
$ 70.3
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Arizona |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 32.2
|
|
$ 31.7
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Arizona, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 32.2
|
|
$ 31.7
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 723.7
|
|
$ 635.9
|
| % of Net Assets |
|
3.20%
|
|
2.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 647.2
|
|
$ 597.2
|
| % of Net Assets |
|
2.80%
|
|
2.60%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, California, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 76.5
|
|
$ 38.7
|
| % of Net Assets |
|
0.40%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Florida |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 386.2
|
|
$ 398.6
|
| % of Net Assets |
|
1.70%
|
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Florida, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 386.2
|
|
$ 398.6
|
| % of Net Assets |
|
1.70%
|
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Foreign |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[1] |
$ 169.3
|
|
$ 166.6
|
| % of Net Assets |
[1] |
0.70%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Foreign, Land |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[1] |
$ 169.3
|
|
$ 166.6
|
| % of Net Assets |
[1] |
0.70%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Georgia |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 18.3
|
|
$ 18.2
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Georgia, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 18.3
|
|
$ 18.2
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 52.5
|
|
$ 53.6
|
| % of Net Assets |
|
0.20%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 35.7
|
|
$ 36.5
|
| % of Net Assets |
|
0.10%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Maryland, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 16.8
|
|
$ 17.1
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Massachusetts |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 156.2
|
|
$ 156.5
|
| % of Net Assets |
|
0.70%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Massachusetts, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 156.2
|
|
$ 156.5
|
| % of Net Assets |
|
0.70%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Nevada |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 384.6
|
|
$ 414.8
|
| % of Net Assets |
|
1.70%
|
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Nevada, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 384.6
|
|
$ 414.8
|
| % of Net Assets |
|
1.70%
|
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 145.8
|
|
$ 161.7
|
| % of Net Assets |
|
0.60%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 0.0
|
|
$ 46.6
|
| % of Net Assets |
|
0.00%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 66.6
|
|
$ 67.3
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 48.8
|
|
$ 19.5
|
| % of Net Assets |
|
0.20%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, New York, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 30.4
|
|
$ 28.3
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 69.8
|
|
$ 50.2
|
| % of Net Assets |
|
0.30%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Apartments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1.6
|
|
$ 0.0
|
| % of Net Assets |
|
0.00%
|
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Land |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 23.8
|
|
$ 23.6
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 43.7
|
|
$ 22.8
|
| % of Net Assets |
|
0.20%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, North Carolina, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 0.7
|
[2] |
$ 3.8
|
| % of Net Assets |
|
0.00%
|
|
0.00%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, South Carolina |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 105.1
|
|
$ 106.1
|
| % of Net Assets |
|
0.50%
|
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, South Carolina, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 105.1
|
|
$ 106.1
|
| % of Net Assets |
|
0.50%
|
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Tennessee |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 180.7
|
|
$ 182.5
|
| % of Net Assets |
|
0.80%
|
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Tennessee, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 180.7
|
|
$ 182.5
|
| % of Net Assets |
|
0.80%
|
|
0.80%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 366.6
|
|
$ 355.0
|
| % of Net Assets |
|
1.60%
|
|
1.50%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 53.4
|
|
$ 49.1
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Texas, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 313.2
|
|
$ 305.9
|
| % of Net Assets |
|
1.40%
|
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[3] |
$ 2,415.6
|
|
$ 2,367.4
|
| % of Net Assets |
[3] |
10.50%
|
|
10.40%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[3] |
$ 667.5
|
|
$ 660.0
|
| % of Net Assets |
[3] |
2.90%
|
|
2.90%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[3] |
$ 526.1
|
|
$ 500.9
|
| % of Net Assets |
[3] |
2.30%
|
|
2.20%
|
| Investment, Identifier [Axis]: Real Estate Joint Ventures, Various, Storage |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
[3] |
$ 1,222.0
|
|
$ 1,206.5
|
| % of Net Assets |
[3] |
5.30%
|
|
5.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Alabama |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 25.6
|
|
$ 25.6
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Alabama, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 25.6
|
|
$ 25.6
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Arizona |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 118.2
|
|
$ 90.6
|
| % of Net Assets |
|
0.50%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Arizona, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 118.2
|
|
$ 90.6
|
| % of Net Assets |
|
0.50%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, California |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 4,500.4
|
|
$ 4,578.7
|
| % of Net Assets |
|
19.60%
|
|
20.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 940.8
|
|
$ 1,002.0
|
| % of Net Assets |
|
4.10%
|
|
4.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 3,006.0
|
|
$ 3,032.3
|
| % of Net Assets |
|
13.10%
|
|
13.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 57.1
|
|
$ 56.5
|
| % of Net Assets |
|
0.20%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, California, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 496.5
|
|
$ 487.9
|
| % of Net Assets |
|
2.20%
|
|
2.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 82.5
|
|
$ 86.4
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 43.6
|
|
$ 43.9
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Colorado, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 38.9
|
|
$ 42.5
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Connecticut |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 23.7
|
|
$ 25.1
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Connecticut, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 23.7
|
|
$ 25.1
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,909.9
|
|
$ 1,868.9
|
| % of Net Assets |
|
8.30%
|
|
8.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 972.0
|
|
$ 955.4
|
| % of Net Assets |
|
4.20%
|
|
4.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 861.2
|
|
$ 837.3
|
| % of Net Assets |
|
3.80%
|
|
3.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Florida, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 76.7
|
|
$ 76.2
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,043.9
|
|
$ 811.7
|
| % of Net Assets |
|
4.60%
|
|
3.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 369.7
|
|
$ 376.8
|
| % of Net Assets |
|
1.60%
|
|
1.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 539.4
|
|
$ 299.5
|
| % of Net Assets |
|
2.40%
|
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Georgia, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 134.8
|
|
$ 135.4
|
| % of Net Assets |
|
0.60%
|
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 673.6
|
|
$ 657.8
|
| % of Net Assets |
|
2.90%
|
|
2.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 214.4
|
|
$ 201.4
|
| % of Net Assets |
|
0.90%
|
|
0.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 215.1
|
|
$ 214.1
|
| % of Net Assets |
|
0.90%
|
|
0.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Illinois, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 244.1
|
|
$ 242.3
|
| % of Net Assets |
|
1.10%
|
|
1.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Indiana |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 98.5
|
|
$ 98.2
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Indiana, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 98.5
|
|
$ 98.2
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 218.4
|
|
$ 219.1
|
| % of Net Assets |
|
1.00%
|
|
1.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 72.7
|
|
$ 76.2
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 92.6
|
|
$ 87.3
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Maryland, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 53.1
|
|
$ 55.6
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 415.1
|
|
$ 483.2
|
| % of Net Assets |
|
1.80%
|
|
2.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 165.7
|
|
$ 167.0
|
| % of Net Assets |
|
0.70%
|
|
0.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 132.5
|
|
$ 137.8
|
| % of Net Assets |
|
0.60%
|
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 28.4
|
|
$ 88.7
|
| % of Net Assets |
|
0.10%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Massachusetts, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 88.5
|
|
$ 89.7
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Minnesota |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 135.1
|
|
$ 134.2
|
| % of Net Assets |
|
0.60%
|
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Minnesota, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 135.1
|
|
$ 134.2
|
| % of Net Assets |
|
0.60%
|
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Nevada |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 91.6
|
|
$ 92.4
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Nevada, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 91.6
|
|
$ 92.4
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 491.4
|
|
$ 488.9
|
| % of Net Assets |
|
2.10%
|
|
2.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 369.8
|
|
$ 373.2
|
| % of Net Assets |
|
1.60%
|
|
1.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey, Land |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 33.3
|
|
$ 28.7
|
| % of Net Assets |
|
0.10%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, New Jersey, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 88.3
|
|
$ 87.0
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 538.1
|
|
$ 516.1
|
| % of Net Assets |
|
2.30%
|
|
2.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 253.1
|
|
$ 256.4
|
| % of Net Assets |
|
1.10%
|
|
1.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, New York, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 285.0
|
|
$ 259.7
|
| % of Net Assets |
|
1.20%
|
|
1.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 234.2
|
|
$ 287.4
|
| % of Net Assets |
|
1.00%
|
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina, Apartments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 77.2
|
|
$ 78.2
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 108.1
|
|
$ 102.7
|
| % of Net Assets |
|
0.50%
|
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Properties, North Carolina, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 48.9
|
|
$ 106.5
|
| % of Net Assets |
|
0.20%
|
|
0.50%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 58.1
|
|
$ 80.9
|
| % of Net Assets |
|
0.30%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 30.7
|
|
$ 29.9
|
| % of Net Assets |
|
0.20%
|
|
0.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Oregon, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 27.4
|
|
$ 51.0
|
| % of Net Assets |
|
0.10%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Pennsylvania |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 55.5
|
|
$ 59.4
|
| % of Net Assets |
|
0.20%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Pennsylvania, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 55.5
|
|
$ 59.4
|
| % of Net Assets |
|
0.20%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, South Carolina |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 90.0
|
|
$ 87.7
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, South Carolina, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 90.0
|
|
$ 87.7
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 222.6
|
|
$ 205.9
|
| % of Net Assets |
|
1.00%
|
|
0.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 46.0
|
|
$ 43.2
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 80.9
|
|
$ 77.1
|
| % of Net Assets |
|
0.40%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Tennessee, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 95.7
|
|
$ 85.6
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 2,435.9
|
|
$ 2,500.0
|
| % of Net Assets |
|
10.60%
|
|
11.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 549.8
|
|
$ 513.8
|
| % of Net Assets |
|
2.50%
|
|
2.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Hotel |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 95.5
|
|
$ 96.0
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,019.7
|
|
$ 1,114.0
|
| % of Net Assets |
|
4.40%
|
|
4.90%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 669.8
|
|
$ 676.2
|
| % of Net Assets |
|
2.90%
|
|
3.00%
|
| Investment, Identifier [Axis]: Real Estate Properties, Texas, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 101.1
|
|
$ 100.0
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Utah |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 81.9
|
|
$ 82.2
|
| % of Net Assets |
|
0.40%
|
|
0.40%
|
| Investment, Identifier [Axis]: Real Estate Properties, Utah, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 36.7
|
|
$ 36.7
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Utah, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 45.2
|
|
$ 45.5
|
| % of Net Assets |
|
0.20%
|
|
0.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 616.3
|
|
$ 624.0
|
| % of Net Assets |
|
2.70%
|
|
2.70%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 399.5
|
|
$ 409.1
|
| % of Net Assets |
|
1.70%
|
|
1.80%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 85.2
|
|
$ 79.4
|
| % of Net Assets |
|
0.40%
|
|
0.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Virginia, Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 131.6
|
|
$ 135.5
|
| % of Net Assets |
|
0.60%
|
|
0.60%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 942.5
|
|
$ 944.1
|
| % of Net Assets |
|
4.10%
|
|
4.20%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C. |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 875.2
|
|
$ 926.9
|
| % of Net Assets |
|
3.80%
|
|
4.10%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C., Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 267.2
|
|
$ 286.7
|
| % of Net Assets |
|
1.20%
|
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington D.C., Office |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 608.0
|
|
$ 640.2
|
| % of Net Assets |
|
2.60%
|
|
2.80%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington, Apartment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 290.9
|
|
$ 285.7
|
| % of Net Assets |
|
1.30%
|
|
1.30%
|
| Investment, Identifier [Axis]: Real Estate Properties, Washington, Industrial |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 651.6
|
|
$ 658.4
|
| % of Net Assets |
|
2.80%
|
|
2.90%
|
| Investment, Identifier [Axis]: Reverse repurchase agreements |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 417.2
|
|
$ 208.2
|
| % of Net Assets |
|
1.80%
|
|
0.90%
|
| Investment, Identifier [Axis]: U.S. government agency notes |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 763.3
|
|
$ 621.1
|
| % of Net Assets |
|
3.30%
|
|
2.70%
|
| Investment, Identifier [Axis]: U.S. treasury securities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 475.3
|
|
$ 899.4
|
| % of Net Assets |
|
2.10%
|
|
3.90%
|
| Real Estate Properties |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 15,978.2
|
|
$ 15,975.4
|
| % of Net Assets |
|
69.60%
|
|
70.20%
|
| Total investments at cost |
|
$ 13,026.0
|
|
$ 12,973.4
|
| Real Estate Joint Ventures |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
$ 5,206.6
|
|
$ 5,098.8
|
| % of Net Assets |
|
22.70%
|
|
22.40%
|
| Total investments at cost |
|
$ 5,109.8
|
|
$ 5,115.5
|
|
|