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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
101 CNA FINANCIAL CORP 32,100 809,000 0.09%
102 BlackRock Finance, Inc. 29,454 742,000 0.08%
103 Advisors Asset Management, Inc. 28,367 715,000 0.08%
104 Investors Capital Advisory Services 27,677 696,000 0.08%
105 CITADEL ADVISORS LLC 26,990 680,000 0.08%
106 Louisiana State Employees Retirement System 25,400 640,000 0.07%
107 Placemark Investments, Inc. 25,152 634,000 0.07%
108 THRIVENT FINANCIAL FOR LUTHERANS 24,951 629,000 0.07%
109 TWO SIGMA ADVISERS, LP 24,598 620,000 0.07%
110 GLENMEDE TRUST CO NA 23,100 582,000 0.06%
111 STIFEL FINANCIAL CORP 23,073 581,000 0.06%
112 Independent Order of Foresters 22,800 574,000 0.06%
113 CREDIT AGRICOLE S A 22,600 569,000 0.06%
114 VOYA INVESTMENT MANAGEMENT LLC 22,516 567,000 0.06%
115 NAPLES GLOBAL ADVISORS, LLC 22,280 561,000 0.06%
116 AMP Capital Investors Ltd 22,060 548,000 0.06%
117 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21,600 544,000 0.06%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,000 529,000 0.06%
119 SCHRODER INVESTMENT MANAGEMENT GROUP 20,614 519,473 0.06%
120 NISA INVESTMENT ADVISORS, LLC 20,200 509,000 0.06%
121 Kavar Capital Partners, LLC 20,000 504,000 0.06%
122 CAPSTONE ASSET MANAGEMENT CO 19,945 503,000 0.06%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,529 492,000 0.05%
124 BARCLAYS PLC 18,909 473,000 0.05%
125 MACQUARIE GROUP LTD 18,100 456,000 0.05%
126 I.G. INVESTMENT MANAGEMENT, LTD. 17,341 437,000 0.05%
127 Gerstein Fisher 17,201 433,000 0.05%
128 NOMURA ASSET MANAGEMENT CO LTD 16,580 418,000 0.05%
129 Counsel Portfolio Services Inc. 16,400 413,000 0.05%
130 ACADIAN ASSET MANAGEMENT LLC 16,400 413,000 0.05%
131 DAVENPORT & Co LLC 16,225 408,870 0.05%
132 MANAGED ACCOUNT ADVISORS LLC 16,107 406,000 0.05%
133 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,057 405,000 0.04%
134 SPINNAKER TRUST 16,050 404,000 0.04%
135 WEDBUSH SECURITIES INC 15,806 398,000 0.04%
136 BANK OF MONTREAL /CAN/ 14,146 357,000 0.04%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,118 356,000 0.04%
138 CITIGROUP INC 13,895 350,000 0.04%
139 PineBridge Investments, L.P. 13,785 347,000 0.04%
140 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,679 345,000 0.04%
141 BOSTON ADVISORS LLC 13,648 344,000 0.04%
142 Quantitative Systematic Strategies LLC 13,555 337,000 0.04%
143 Municipal Employees' Retirement System of Michigan 13,300 335,000 0.04%
144 NORTHERN CAPITAL MANAGEMENT LLC 12,895 325,000 0.04%
145 Jacobus Wealth Management, Inc. 12,500 315,000 0.03%
146 PROFUND ADVISORS LLC 12,324 311,000 0.03%
147 PRICE T ROWE ASSOCIATES INC /MD/ 11,700 295,000 0.03%
148 Neuberger Berman Group LLC 11,425 288,000 0.03%
149 Cetera Advisors LLC 11,116 281,000 0.03%
150 WHITTIER TRUST CO OF NEVADA INC 11,150 281,000 0.03%
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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.