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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 VSR Financial Services, Inc. 15,330 352,000 0.14%
52 Nationwide Fund Advisors 15,192 349,000 0.14%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,896 342,000 0.14%
54 Sumitomo Mitsui Trust Group, Inc. 14,119 324,000 0.13%
55 GUGGENHEIM CAPITAL LLC 13,899 319,000 0.13%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,844 295,000 0.12%
57 NATIONAL PLANNING CORP 12,262 278,000 0.11%
58 GOLDMAN SACHS GROUP INC 11,479 264,000 0.11%
59 Invesco Ltd. 11,080 255,000 0.10%
60 UBS AG 11,023 254,000 0.10%
61 Advisors Asset Management, Inc. 9,817 225,000 0.09%
62 BARCLAYS PLC 9,584 210,000 0.09%
63 Capital Impact Advisors, LLC 8,878 204,000 0.08%
64 Baker Ellis Asset Management LLC 8,500 195,000 0.08%
65 BLACKROCK ADVISORS LLC 8,179 188,000 0.08%
66 PRELUDE CAPITAL MANAGEMENT, LLC 8,000 184,000 0.07%
67 D.A. DAVIDSON & CO. 7,662 175,000 0.07%
68 KANALY TRUST CO 7,000 161,000 0.07%
69 STRS OHIO 6,700 154,000 0.06%
70 NEXT Financial Group, Inc 6,390 147,000 0.06%
71 RUSSELL FRANK CO/ 5,658 130,000 0.05%
72 DEUTSCHE BANK AG\ 4,732 108,000 0.04%
73 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,500 103,000 0.04%
74 Johnson Financial Group, Inc. 4,016 92,000 0.04%
75 Creative Planning 3,100 71,000 0.03%
76 Legal & General Group Plc 3,052 70,000 0.03%
77 FIRST MANHATTAN CO. LLC. 2,900 66,000 0.03%
78 ENVESTNET ASSET MANAGEMENT INC 1,841 42,000 0.02%
79 Mitsubishi UFJ Asset Management Co., Ltd. 1,810 42,000 0.02%
80 CITIGROUP INC 1,628 37,000 0.02%
81 CREDIT AGRICOLE S A 1,500 34,000 0.01%
82 Capital Analysts, LLC 1,425 32,732 0.01%
83 WELLS FARGO & COMPANY/MN 1,206 28,000 0.01%
84 BlackRock Japan Co. Ltd 1,054 24,000 0.01%
85 ALLIANCEBERNSTEIN L.P. 1,000 23,000 0.01%
86 MANAGED ACCOUNT ADVISORS LLC 731 17,000 0.01%
87 BlackRock Finance, Inc. 636 15,000 0.01%
88 Daiwa Securities Group Inc. 500 11,000 0.00%
89 Shinko Asset Management Co., Ltd. 400 9,000 0.00%
90 BANK OF AMERICA CORP /DE/ 395 9,000 0.00%
91 Tower Research Capital LLC (TRC) 408 9,000 0.00%
92 ROYAL BANK OF CANADA 250 6,000 0.00%
93 CAPITAL GUARDIAN TRUST CO 140 3,000 0.00%
94 WFG Advisors, LP 95 2,000 0.00%
95 BNP PARIBAS FINANCIAL MARKETS 67 1,539 0.00%
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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.