Dark
Light
System
Security
ARES COML REAL ESTATE CORP COM
ARES COML REAL ESTATE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $219,547,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 2,314,564 27,752,000 12.64%
2 Boston Partners 1,796,006 21,534,000 9.81%
3 DELPHI FINANCIAL GROUP, INC. 1,469,769 17,578,000 8.01%
4 BlackRock Fund Advisors 1,218,684 14,612,000 6.66%
5 ACADIAN ASSET MANAGEMENT LLC 1,077,490 12,920,000 5.88%
6 ALLIANCEBERNSTEIN L.P. 959,300 11,502,000 5.24%
7 VANGUARD GROUP INC 956,701 11,470,000 5.22%
8 Forward Management, LLC 575,000 6,895,000 3.14%
9 MORGAN STANLEY 569,852 6,832,000 3.11%
10 STATE STREET CORP 566,148 6,788,000 3.09%
11 WELLS FARGO & COMPANY/MN 510,887 6,125,000 2.79%
12 Neuberger Berman Group LLC 450,155 5,397,000 2.46%
13 BlackRock Institutional Trust Company, N.A. 413,284 4,955,000 2.26%
14 RENAISSANCE TECHNOLOGIES LLC 373,400 4,477,000 2.04%
15 ING GROEP NV 280,930 3,363,000 1.53%
16 RUSSELL FRANK CO/ 267,185 3,203,000 1.46%
17 NORTHERN TRUST CORP 266,941 3,201,000 1.46%
18 MILLENNIUM MANAGEMENT LLC 241,069 2,890,000 1.32%
19 PRUDENTIAL FINANCIAL INC 216,640 2,597,000 1.18%
20 Clear Harbor Asset Management, LLC 213,791 2,563,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 210,564 2,524,000 1.15%
22 BANK OF AMERICA CORP /DE/ 210,518 2,524,000 1.15%
23 CITADEL ADVISORS LLC 210,219 2,521,000 1.15%
24 CARDINAL CAPITAL MANAGEMENT LLC /CT 167,000 2,002,000 0.91%
25 ALLEGHANY CORP /DE 125,115 1,500,000 0.68%
26 D. E. Shaw & Co., Inc. 123,591 1,482,000 0.68%
27 BlackRock Investment Management, LLC 113,104 1,356,000 0.62%
28 TWO SIGMA INVESTMENTS, LP 110,636 1,327,000 0.60%
29 Rotella Capital Management, Inc. 110,694 1,327,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 110,257 1,322,000 0.60%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,573 1,302,000 0.59%
32 RELATIVE VALUE PARTNERS GROUP, LLC 100,944 1,210,000 0.55%
33 Bank of New York Mellon Corp 96,647 1,159,000 0.53%
34 CREDIT SUISSE AG/ 94,820 1,137,000 0.52%
35 GSA CAPITAL PARTNERS LLP 89,797 1,077,000 0.49%
36 MARTINGALE ASSET MANAGEMENT L P 89,471 1,073,000 0.49%
37 Allianz Asset Management GmbH 80,634 967,000 0.44%
38 DIALECTIC CAPITAL MANAGEMENT, LP 83,570 958,000 0.44%
39 SIGNIA CAPITAL MANAGEMENT LLC 75,586 906,000 0.41%
40 TWO SIGMA ADVISERS, LP 72,600 870,000 0.40%
41 JBF Capital, Inc. 69,472 833,000 0.38%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,627 679,000 0.31%
43 AMERIPRISE FINANCIAL INC 53,849 659,000 0.30%
44 State of New Jersey Common Pension Fund D 55,000 659,000 0.30%
45 Hillsdale Investment Management Inc. 54,300 651,000 0.30%
46 Sterling Capital Management LLC 53,511 642,000 0.29%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,320 591,000 0.27%
48 Nine Chapters Capital Management LLC 44,800 537,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,900 503,000 0.23%
50 TEACHERS ADVISORS, LLC 40,691 488,000 0.22%
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.