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COMMONWEALTH REIT 7.25 PFD E PERP CUM
COMMONWEALTH REIT 7.25 PFD E PERP CUM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $191,501,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,139,090 29,366,000 15.33%
2 FMR LLC 849,112 21,890,000 11.43%
3 MORGAN STANLEY 846,100 21,812,000 11.39%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 794,254 20,343,000 10.62%
5 BlackRock Fund Advisors 706,866 18,223,000 9.52%
6 Daiwa Securities Group Inc. 644,385 16,612,000 8.67%
7 Nuveen Asset Management, LLC 469,226 12,097,000 6.32%
8 US BANCORP \DE\ 429,226 11,065,000 5.78%
9 Quadrant Real Estate Advisors LLC 327,500 8,443,000 4.41%
10 FLAHERTY & CRUMRINE INC 210,257 5,372,000 2.81%
11 FIRST TRUST ADVISORS LP 178,774 4,609,000 2.41%
12 Westchester Capital Management, LLC 152,700 3,945,000 2.06%
13 ICON ADVISERS INC/CO 113,516 2,926,000 1.53%
14 Advisors Asset Management, Inc. 91,441 2,357,000 1.23%
15 Edgemoor Investment Advisors, Inc. 75,916 1,957,000 1.02%
16 JPMORGAN CHASE & CO 59,450 1,533,000 0.80%
17 HEITMAN REAL ESTATE SECURITIES LLC 55,000 1,418,000 0.74%
18 VAN ECK ASSOCIATES CORP 48,447 1,249,000 0.65%
19 Orinda Asset Management LLC 39,097 1,008,000 0.53%
20 GUGGENHEIM CAPITAL LLC 38,640 996,000 0.52%
21 KCM INVESTMENT ADVISORS LLC 22,573 582,000 0.30%
22 UBS AG 21,807 562,000 0.29%
23 LPL Financial LLC 20,761 535,000 0.28%
24 BARCLAYS PLC 13,997 352,000 0.18%
25 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 12,990 335,000 0.17%
26 Cambridge Investment Research Advisors, Inc. 12,542 323,000 0.17%
27 D.A. DAVIDSON & CO. 10,833 279,000 0.15%
28 CITY NATIONAL BANK 10,000 258,000 0.13%
29 COMERICA BANK 8,400 217,000 0.11%
30 Invesco Ltd. 7,391 191,000 0.10%
31 CITIGROUP INC 7,288 188,000 0.10%
32 ROYAL BANK OF CANADA 5,450 141,000 0.07% PRN
33 SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 129,000 0.07%
34 WELLS FARGO & COMPANY/MN 4,058 104,000 0.05%
35 BANK OF AMERICA CORP /DE/ 1,400 36,000 0.02%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 26,000 0.01%
37 FIFTH THIRD BANCORP 600 15,000 0.01%
38 AMERICAN INTERNATIONAL GROUP, INC. 300 7,734 0.00%
39 Oakworth Capital, Inc. 10 0 0.00%

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.