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GOVERNMENT PPTYS INCOME TR
GOVERNMENT PPTYS INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 202 Institutional holders with a total value of $901,127,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,310,179 184,215,000 20.44%
2 BlackRock Fund Advisors 2,863,509 72,160,000 8.01%
3 Invesco Ltd. 2,032,874 51,229,000 5.68%
4 GOLDMAN SACHS GROUP INC 1,908,667 48,098,000 5.34%
5 BlackRock Institutional Trust Company, N.A. 1,736,854 43,769,000 4.86%
6 Huber Capital Management LLC 1,597,268 40,250,000 4.47%
7 Shinko Asset Management Co., Ltd. 1,508,565 38,016,000 4.22%
8 NORTHERN TRUST CORP 1,296,737 32,678,000 3.63%
9 STATE STREET CORP 1,161,074 29,257,000 3.25%
10 CITY NATIONAL BANK 1,025,859 25,851,000 2.87%
11 MORGAN STANLEY 799,141 20,138,000 2.23%
12 Bank of New York Mellon Corp 753,769 18,995,000 2.11%
13 DIMENSIONAL FUND ADVISORS LP 661,551 16,671,000 1.85%
14 Janney Capital Management LLC 566,899 14,286,000 1.59% SH
15 DENVER INVESTMENT ADVISORS LLC 523,830 13,201,000 1.46%
16 LSV ASSET MANAGEMENT 500,480 12,612,000 1.40%
17 NORGES BANK 410,590 10,347,000 1.15%
18 PRINCIPAL FINANCIAL GROUP INC 347,468 8,756,000 0.97%
19 BlackRock Group LTD 334,890 8,439,000 0.94%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 331,907 8,364,000 0.93%
21 JPMORGAN CHASE & CO 304,110 7,663,000 0.85%
22 GEODE CAPITAL MANAGEMENT, LLC 291,912 7,356,000 0.82%
23 GUGGENHEIM CAPITAL LLC 288,134 7,261,000 0.81%
24 AMERIPRISE FINANCIAL INC 283,038 7,132,000 0.79%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 253,167 6,380,000 0.71%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,119 6,340,000 0.70%
27 TEACHERS ADVISORS, LLC 212,989 5,367,000 0.60%
28 BlackRock Investment Management, LLC 187,832 4,733,000 0.53%
29 Asset Management One Co., Ltd. 180,930 4,496,000 0.50%
30 TWO SIGMA INVESTMENTS, LP 174,719 4,403,000 0.49%
31 WELLS FARGO & COMPANY/MN 146,661 3,695,000 0.41%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,176 3,634,000 0.40%
33 PRUDENTIAL FINANCIAL INC 136,475 3,439,000 0.38%
34 BANK OF AMERICA CORP /DE/ 129,840 3,272,000 0.36%
35 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 129,747 3,270,000 0.36%
36 NEW YORK STATE COMMON RETIREMENT FUND 129,301 3,258,000 0.36%
37 ALLIANCEBERNSTEIN L.P. 124,450 3,136,000 0.35%
38 HighTower Advisors, LLC 117,250 2,955,000 0.33%
39 North Star Investment Management Corp. 117,150 2,952,000 0.33%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 110,500 2,785,000 0.31%
41 DEUTSCHE BANK AG\ 109,604 2,761,000 0.31%
42 ROYAL BANK OF CANADA 107,327 2,704,000 0.30%
43 MARTINGALE ASSET MANAGEMENT L P 101,059 2,547,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,423 2,505,000 0.28%
45 SECURIAN ASSET MANAGEMENT, INC 93,500 2,356,000 0.26%
46 RHUMBLINE ADVISERS 85,687 2,159,000 0.24%
47 AQR CAPITAL MANAGEMENT LLC 84,800 2,137,000 0.24%
48 Legal & General Group Plc 83,917 2,115,000 0.23%
49 Piermont Capital Management Inc. 82,560 2,081,000 0.23%
50 BROWN ADVISORY INC 77,866 1,962,000 0.22%
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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.