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SENIOR HOUSING PROPERTIES TRUST
SENIOR HOUSING PROPERTIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 317 Institutional holders with a total value of $3,033,707,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,541,405 527,171,000 17.38%
2 MORGAN STANLEY 10,864,803 176,010,000 5.80%
3 Invesco Ltd. 10,179,563 164,909,000 5.44%
4 STATE STREET CORP 9,873,934 159,959,000 5.27%
5 BlackRock Institutional Trust Company, N.A. 9,716,338 157,405,000 5.19%
6 Shinko Asset Management Co., Ltd. 9,324,632 151,059,000 4.98%
7 BlackRock Fund Advisors 9,022,098 146,158,000 4.82%
8 FMR LLC 7,342,177 118,943,000 3.92%
9 Bank of New York Mellon Corp 6,740,391 109,195,000 3.60%
10 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 6,173,229 100,006,000 3.30%
11 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,278,505 85,512,000 2.82%
12 THORNBURG INVESTMENT MANAGEMENT INC 4,670,000 75,654,000 2.49%
13 PRUDENTIAL FINANCIAL INC 3,563,777 57,733,000 1.90%
14 GOLDMAN SACHS GROUP INC 3,505,891 56,795,000 1.87%
15 HEITMAN REAL ESTATE SECURITIES LLC 3,138,480 50,843,000 1.68%
16 DIMENSIONAL FUND ADVISORS LP 2,940,467 47,636,000 1.57%
17 NORTHERN TRUST CORP 2,515,456 40,750,000 1.34%
18 NORGES BANK 1,979,188 32,063,000 1.06%
19 GEODE CAPITAL MANAGEMENT, LLC 1,777,795 28,800,000 0.95%
20 BlackRock Group LTD 1,545,166 25,031,000 0.83%
21 MILLER HOWARD INVESTMENTS INC /NY 1,475,745 23,907,000 0.79%
22 Sarasin & Partners LLP 1,329,802 21,543,000 0.71%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,303,759 21,121,000 0.70%
24 BANK OF AMERICA CORP /DE/ 1,260,256 20,416,000 0.67%
25 UBS Group AG 1,154,187 18,697,000 0.62%
26 Clearbridge Investments, LLC 1,037,006 16,799,000 0.55%
27 PRINCIPAL FINANCIAL GROUP INC 978,423 15,851,000 0.52%
28 WELLS FARGO & COMPANY/MN 965,114 15,634,000 0.52%
29 JPMORGAN CHASE & CO 930,657 15,077,000 0.50%
30 AMERIPRISE FINANCIAL INC 831,466 13,466,000 0.44%
31 BALYASNY ASSET MANAGEMENT L.P. 788,107 12,768,000 0.42%
32 GATEWAY INVESTMENT ADVISERS LLC 772,267 12,511,000 0.41%
33 CREDIT SUISSE AG/ 750,402 12,156,000 0.40%
34 BlackRock Investment Management, LLC 679,543 11,009,000 0.36%
35 CITIGROUP INC 672,750 10,898,000 0.36%
36 Tekla Capital Management LLC 670,504 10,862,000 0.36%
37 RUSSELL FRANK CO/ 644,982 10,444,000 0.34%
38 DEUTSCHE BANK AG\ 634,832 10,282,000 0.34%
39 RENAISSANCE TECHNOLOGIES LLC 621,577 10,070,000 0.33%
40 UBS Group AG 600,000 9,720,000 0.32% Put
41 Asset Management One Co., Ltd. 580,110 9,397,000 0.31%
42 PVG Asset Management 569,051 9,218,626 0.30%
43 GUGGENHEIM CAPITAL LLC 560,561 9,077,000 0.30%
44 NEW YORK STATE COMMON RETIREMENT FUND 539,600 8,742,000 0.29%
45 Legal & General Group Plc 520,379 8,431,000 0.28%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 498,506 8,076,000 0.27%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 490,071 7,939,000 0.26%
48 Numeric Investors LLC 485,100 7,859,000 0.26%
49 AMERICAN INTERNATIONAL GROUP, INC. 483,116 7,826,000 0.26%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 474,595 7,689,000 0.25%
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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.