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AMREIT INC NEW
AMREIT INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 88 Institutional holders with a total value of $165,963,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,815,381 30,081,000 18.13%
2 Nuveen Asset Management, LLC 1,542,699 25,563,000 15.40%
3 Forward Management, LLC 1,023,639 16,963,000 10.22%
4 KENNEDY CAPITAL MANAGEMENT LLC 681,650 11,295,000 6.81%
5 BlackRock Fund Advisors 551,135 9,132,000 5.50%
6 DEPRINCE RACE & ZOLLO INC 440,838 7,305,000 4.40%
7 AMERIPRISE FINANCIAL INC 437,063 7,241,000 4.36%
8 CHILTON CAPITAL MANAGEMENT LLC 331,210 5,488,150 3.31%
9 BlackRock Institutional Trust Company, N.A. 304,747 5,050,000 3.04%
10 STATE STREET CORP 269,926 4,472,000 2.69%
11 NORTHERN TRUST CORP 247,623 4,103,000 2.47%
12 COHEN & STEERS, INC. 186,050 3,083,000 1.86%
13 MANNING & NAPIER ADVISORS LLC 164,445 2,723,000 1.64%
14 Bank of New York Mellon Corp 133,925 2,219,000 1.34%
15 KING INVESTMENT ADVISORS INC/TX 123,189 2,041,000 1.23%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 111,807 1,853,000 1.12%
17 GOODWIN DANIEL L 107,893 1,788,000 1.08%
18 V3 Capital Management, L.P. 107,361 1,779,000 1.07%
19 FIFTH THIRD BANCORP 101,603 1,684,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 94,361 1,563,000 0.94%
21 SECURIAN ASSET MANAGEMENT, INC 81,021 1,343,000 0.81%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 77,898 1,291,000 0.78%
23 BlackRock Investment Management, LLC 68,616 1,137,000 0.69%
24 STEPHENS INC /AR/ 63,059 1,045,000 0.63%
25 Asset Management One Co., Ltd. 58,200 942,000 0.57%
26 USCA RIA LLC 50,900 843,000 0.51%
27 PALISADE CAPITAL MANAGEMENT, LP 50,000 828,000 0.50%
28 DIMENSIONAL FUND ADVISORS LP 46,221 766,000 0.46%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,662 724,000 0.44%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,407 703,000 0.42%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,477 588,000 0.35%
32 Cambridge Investment Research Advisors, Inc. 34,858 578,000 0.35%
33 Placemark Investments, Inc. 33,112 549,000 0.33%
34 FORTALEZA ASSET MANAGEMENT INC/ 29,165 483,000 0.29%
35 TEACHERS ADVISORS, LLC 27,639 458,000 0.28%
36 CREDIT SUISSE AG/ 23,793 394,000 0.24%
37 VSR Financial Services, Inc. 23,692 393,000 0.24%
38 ADELL HARRIMAN & CARPENTER INC 23,150 383,596 0.23%
39 RHUMBLINE ADVISERS 22,308 370,000 0.22%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,343 370,000 0.22%
41 VOYA INVESTMENT MANAGEMENT LLC 22,307 370,000 0.22%
42 US BANCORP \DE\ 22,275 369,000 0.22%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,992 331,000 0.20%
44 ProShare Advisors LLC 19,850 329,000 0.20%
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,000 315,000 0.19%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,571 308,000 0.19%
47 DEUTSCHE BANK AG\ 17,760 293,000 0.18%
48 METROPOLITAN LIFE INSURANCE CO/NY 16,913 280,000 0.17%
49 AMERICAN INTERNATIONAL GROUP, INC. 15,346 254,283 0.15%
50 Nationwide Fund Advisors 15,156 251,000 0.15%
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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.