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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
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 76,926 1,939,000 0.22%
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 73,785 1,859,000 0.21%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,200 1,845,000 0.20%
54 CREDIT SUISSE AG/ 72,196 1,819,000 0.20%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,600 1,603,000 0.18% Call
56 Liberty Mutual Group Asset Management Inc. 63,500 1,600,000 0.18%
57 Swiss National Bank 63,000 1,588,000 0.18%
58 HSBC HOLDINGS PLC 59,923 1,510,000 0.17%
59 SALEM INVESTMENT COUNSELORS INC 58,700 1,479,000 0.16%
60 SHUFRO ROSE & CO LLC 58,700 1,479,000 0.16%
61 ProShare Advisors LLC 56,475 1,423,000 0.16%
62 TEXAS PERMANENT SCHOOL FUND CORP 55,238 1,392,000 0.15%
63 COMERICA BANK 54,769 1,380,000 0.15%
64 STRS OHIO 54,600 1,376,000 0.15%
65 METROPOLITAN LIFE INSURANCE CO/NY 53,897 1,358,000 0.15%
66 COMMONWEALTH BANK OF AUSTRALIA 53,736 1,354,000 0.15%
67 AMERICAN INTERNATIONAL GROUP, INC. 50,022 1,260,554 0.14%
68 State of Tennessee, Department of Treasury 49,400 1,245,000 0.14%
69 FIRST TRUST ADVISORS LP 49,114 1,238,000 0.14%
70 Nationwide Fund Advisors 48,826 1,230,000 0.14%
71 PEAK6 Group LLC 47,900 1,207,000 0.13% Call
72 DUPONT CAPITAL MANAGEMENT CORP 47,717 1,202,000 0.13%
73 RAYMOND JAMES & ASSOCIATES 46,073 1,161,000 0.13%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,681 1,151,000 0.13%
75 Stevens First Principles Investment Advisors 44,870 1,131,000 0.13%
76 PINNACLE FINANCIAL PARTNERS INC 44,589 1,124,000 0.12%
77 Commonwealth Equity Services, Inc 44,296 1,116,000 0.12%
78 STEPHENS INC /AR/ 44,010 1,109,000 0.12%
79 IndexIQ Advisors LLC 42,226 1,064,000 0.12%
80 PINNACLE ASSOCIATES LTD 41,350 1,042,000 0.12%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,201 1,038,000 0.12%
82 Cambridge Investment Research Advisors, Inc. 39,474 995,000 0.11%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,700 975,000 0.11% Put
84 UBS AG 38,585 972,000 0.11%
85 Arizona State Retirement System 38,400 967,000 0.11%
86 NTV ASSET MANAGEMENT LLC 38,279 964,000 0.11%
87 Janney Montgomery Scott LLC 38,064 959,219 0.11%
88 PUTNAM INVESTMENTS LLC 37,350 941,000 0.10%
89 Newman Dignan & Sheerar, Inc. 35,945 906,000 0.10%
90 State of Alaska, Department of Revenue 35,530 895,000 0.10%
91 Sumitomo Mitsui Trust Group, Inc. 35,273 889,000 0.10%
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,015 882,000 0.10%
93 WELLINGTON MANAGEMENT GROUP LLP 34,829 877,000 0.10%
94 OPPENHEIMER & CO INC 34,391 867,000 0.10%
95 VIRGINIA RETIREMENT SYSTEMS ET Al 34,200 862,000 0.10%
96 PEAK6 Group LLC 33,700 849,000 0.09% Put
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,646 848,000 0.09%
98 BLACKROCK ADVISORS LLC 32,915 829,000 0.09%
99 GOODWIN DANIEL L 32,640 822,000 0.09%
100 LPL Financial LLC 32,557 820,000 0.09%
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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.