Dark
Light
System
Security
AMERICAN RESIDENTIAL PPTYS I
AMERICAN RESIDENTIAL PPTYS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 97 Institutional holders with a total value of $595,121,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 4,001,220 75,023,000 12.61%
2 VANGUARD GROUP INC 3,043,872 57,072,000 9.59%
3 Long Pond Capital, LP 2,528,308 47,406,000 7.97%
4 Bank of New York Mellon Corp 2,338,272 43,843,000 7.37%
5 V3 Capital Management, L.P. 2,276,563 42,686,000 7.17%
6 JPMORGAN CHASE & CO 1,835,225 34,411,000 5.78%
7 Allianz Asset Management GmbH 1,517,519 28,453,000 4.78%
8 TRB Advisors LP 1,356,707 25,438,000 4.27%
9 Sentry Investments Corp. 1,298,000 24,338,000 4.09%
10 Boston Partners 1,080,115 20,252,000 3.40%
11 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,070,855 20,079,000 3.37%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,039,000 19,481,000 3.27%
13 BlackRock Fund Advisors 715,606 13,418,000 2.25%
14 AMERICAN FINANCIAL GROUP INC 500,000 9,375,000 1.58%
15 BlackRock Institutional Trust Company, N.A. 495,072 9,283,000 1.56%
16 GREEN HOLDINGS LTD 487,805 9,146,000 1.54%
17 MACQUARIE GROUP LTD 405,868 7,610,000 1.28%
18 Adelante Capital Management LLC 400,170 7,503,000 1.26%
19 WELLS FARGO & COMPANY/MN 394,589 7,399,000 1.24%
20 STATE STREET CORP 381,997 7,163,000 1.20%
21 Neuberger Berman Group LLC 369,906 6,936,000 1.17%
22 BANK OF AMERICA CORP /DE/ 343,394 6,439,000 1.08%
23 State of New Jersey Common Pension Fund D 340,000 6,375,000 1.07%
24 EII CAPITAL MANAGEMENT, INC. 330,400 6,195,000 1.04%
25 APG Asset Management US Inc. 322,904 6,054,000 1.02%
26 MORGAN STANLEY 307,680 5,769,000 0.97%
27 TWO SIGMA INVESTMENTS, LP 188,069 3,526,000 0.59%
28 NORTHERN TRUST CORP 179,775 3,371,000 0.57%
29 TWO SIGMA ADVISERS, LP 149,200 2,798,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 142,972 2,681,000 0.45%
31 GUGGENHEIM CAPITAL LLC 110,882 2,079,000 0.35%
32 BlackRock Investment Management, LLC 100,569 1,886,000 0.32%
33 GEODE CAPITAL MANAGEMENT, LLC 95,244 1,785,000 0.30%
34 AMERIPRISE FINANCIAL INC 86,410 1,620,000 0.27%
35 D.A. DAVIDSON & CO. 84,650 1,587,000 0.27%
36 TEACHERS ADVISORS, LLC 84,062 1,576,000 0.26%
37 WESLEY CAPITAL MANAGEMENT, LLC 75,000 1,407,000 0.24%
38 RAYMOND JAMES & ASSOCIATES 65,757 1,233,000 0.21%
39 Invesco Ltd. 58,768 1,102,000 0.19%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,775 1,102,000 0.19%
41 ASSETMARK, INC 57,206 1,073,000 0.18%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,878 1,067,000 0.18%
43 CREDIT SUISSE AG/ 55,388 1,038,000 0.17%
44 Forward Management, LLC 50,000 938,000 0.16%
45 ALLIANCEBERNSTEIN L.P. 47,200 885,000 0.15%
46 Asset Management One Co., Ltd. 45,010 845,000 0.14%
47 AXA S.A. 45,000 844,000 0.14%
48 MILLENNIUM MANAGEMENT LLC 42,342 794,000 0.13%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 40,280 755,000 0.13%
50 RHUMBLINE ADVISERS 38,016 713,000 0.12%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.