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ARES COML REAL ESTATE CORP
ARES COML REAL ESTATE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 106 Institutional holders with a total value of $236,488,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREATIVE FINANCIAL DESIGNS INC /ADV 2 0 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 107 1,000 0.00%
3 US BANCORP \DE\ 127 2,000 0.00%
4 PARALLEL ADVISORS, LLC 119 2,000 0.00%
5 HOWE & RUSLING INC 400 5,000 0.00%
6 Tower Research Capital LLC (TRC) 500 7,000 0.00%
7 SIMPLEX TRADING, LLC 569 7,000 0.00%
8 SEI INVESTMENTS CO 553 7,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 7,000 0.00%
10 MUFG Americas Holdings Corp 750 10,000 0.00%
11 IFP ADVISORS, INC 813 11,000 0.00%
12 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,000 13,090 0.01%
13 ADVISOR GROUP, INC. 1,047 14,000 0.01%
14 NISA INVESTMENT ADVISORS, LLC 1,180 15,000 0.01%
15 BARCLAYS PLC 1,524 20,000 0.01%
16 Parkside Financial Bank & Trust 1,866 24,000 0.01%
17 Ameritas Investment Partners, Inc. 2,562 34,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 3,890 50,920 0.02%
19 CITIGROUP INC 4,208 55,000 0.02%
20 Legal & General Group Plc 6,622 88,000 0.04%
21 JPMORGAN CHASE & CO 8,032 105,000 0.04%
22 STRS OHIO 8,300 108,000 0.05%
23 Jefferies Group LLC 10,045 131,000 0.06%
24 Edge Wealth Management LLC 10,000 132,000 0.06%
25 TUDOR INVESTMENT CORP ET AL 10,451 137,000 0.06%
26 A.R.T. Advisors, LLC 11,843 155,000 0.07%
27 ClariVest Asset Management LLC 15,494 203,000 0.09%
28 CITADEL ADVISORS LLC 16,324 214,000 0.09%
29 ASSETMARK, INC 16,612 217,000 0.09%
30 AMERICAN INTERNATIONAL GROUP, INC. 16,619 218,000 0.09%
31 Nationwide Fund Advisors 16,686 218,000 0.09%
32 METROPOLITAN LIFE INSURANCE CO/NY 17,765 233,000 0.10%
33 GOLDMAN SACHS GROUP INC 19,543 256,000 0.11%
34 BOOTHBAY FUND MANAGEMENT, LLC 19,804 259,000 0.11%
35 NATIONAL PLANNING CORP 20,125 268,000 0.11%
36 FIRST TRUST ADVISORS LP 22,731 298,000 0.13%
37 Aperio Group, LLC 22,793 298,000 0.13%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,752 311,000 0.13%
39 NEW YORK STATE COMMON RETIREMENT FUND 24,700 323,000 0.14%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,473 333,000 0.14%
41 BESSEMER GROUP INC 26,200 343,000 0.15%
42 PRICE T ROWE ASSOCIATES INC /MD/ 26,284 344,000 0.15%
43 ARES MANAGEMENT LLC 29,386 384,000 0.16%
44 PRELUDE CAPITAL MANAGEMENT, LLC 29,817 390,000 0.16%
45 RHUMBLINE ADVISERS 29,808 390,000 0.16%
46 Arete Wealth Advisors, LLC 30,334 397,000 0.17%
47 MARSHALL WACE NORTH AMERICA, L.P. 30,828 401,000 0.17%
48 MACKENZIE FINANCIAL CORP 31,747 416,000 0.18%
49 HighTower Advisors, LLC 34,252 448,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,256 461,000 0.19%
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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.