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

Institutional Holders (2014Q3)
Portfolio Summary: 95 Institutional holders with a total value of $245,580,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 22,307 512,000 0.21%
52 RHUMBLINE ADVISERS 22,758 523,000 0.21%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,553 541,000 0.22%
54 Polar Asset Management Partners Inc. 25,000 574,000 0.23%
55 DIMENSIONAL FUND ADVISORS LP 28,262 649,000 0.26%
56 TEACHERS ADVISORS, LLC 28,912 664,000 0.27%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,283 833,000 0.34%
58 Placemark Investments, Inc. 37,978 873,000 0.36%
59 MORGAN STANLEY 40,184 923,000 0.38%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,930 986,000 0.40%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,362 1,019,000 0.41%
62 MILLENNIUM MANAGEMENT LLC 45,085 1,036,000 0.42%
63 Pinnacle Summer Investments, Inc. 45,698 1,049,000 0.43%
64 USCA RIA LLC 57,800 1,328,000 0.54%
65 Asset Management One Co., Ltd. 58,200 1,353,000 0.55%
66 BlackRock Investment Management, LLC 66,451 1,526,000 0.62%
67 State of New Jersey Common Pension Fund D 70,000 1,608,000 0.65%
68 Friedberg Investment Management 70,321 1,615,000 0.66%
69 STEPHENS INC /AR/ 70,740 1,625,000 0.66%
70 RENAISSANCE TECHNOLOGIES LLC 70,906 1,629,000 0.66%
71 TIAA CREF INVESTMENT MANAGEMENT LLC 85,382 1,961,000 0.80%
72 OMERS ADMINISTRATION Corp 102,000 2,343,000 0.95%
73 GEODE CAPITAL MANAGEMENT, LLC 102,508 2,354,000 0.96%
74 AXA S.A. 102,940 2,365,000 0.96%
75 FIFTH THIRD BANCORP 103,574 2,379,000 0.97%
76 GOODWIN DANIEL L 107,893 2,478,000 1.01%
77 KING INVESTMENT ADVISORS INC/TX 119,434 2,743,000 1.12%
78 Bank of New York Mellon Corp 130,709 3,002,000 1.22%
79 COHEN & STEERS, INC. 150,178 3,450,000 1.40%
80 NORTHERN TRUST CORP 216,795 4,980,000 2.03%
81 Bandera Partners LLC 229,420 5,270,000 2.15%
82 SENECA CAPITAL INVESTMENTS, L.P. 235,100 5,400,000 2.20%
83 STATE STREET CORP 265,327 6,097,000 2.48%
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 275,370 6,325,000 2.58%
85 BlackRock Institutional Trust Company, N.A. 277,843 6,382,000 2.60%
86 HAVENS ADVISORS LLC 285,000 6,546,000 2.67%
87 AMERIPRISE FINANCIAL INC 306,375 7,039,000 2.87%
88 CHILTON CAPITAL MANAGEMENT LLC 327,305 7,518,000 3.06%
89 Nuveen Asset Management, LLC 462,768 10,630,000 4.33%
90 BlackRock Fund Advisors 470,244 10,802,000 4.40%
91 INDUS CAPITAL PARTNERS, LLC 490,012 11,256,000 4.58%
92 CREDIT SUISSE AG/ 737,433 16,939,000 6.90%
93 KENNEDY CAPITAL MANAGEMENT LLC 866,109 19,895,000 8.10%
94 Forward Management, LLC 1,023,639 23,514,000 9.57%
95 VANGUARD GROUP INC 1,962,526 45,079,000 18.36%
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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.