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

Institutional Holders (2014Q2)
Portfolio Summary: 208 Institutional holders with a total value of $891,091,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,502,695 190,494,000 21.38%
2 BlackRock Fund Advisors 2,813,624 71,438,000 8.02%
3 Invesco Ltd. 2,145,020 54,462,000 6.11%
4 BlackRock Institutional Trust Company, N.A. 1,719,350 43,654,000 4.90%
5 Shinko Asset Management Co., Ltd. 1,659,865 42,144,000 4.73%
6 Huber Capital Management LLC 1,649,068 41,871,000 4.70%
7 NORTHERN TRUST CORP 1,200,434 30,480,000 3.42%
8 CITY NATIONAL BANK 1,156,393 29,361,000 3.29%
9 STATE STREET CORP 1,153,424 29,288,000 3.29%
10 MORGAN STANLEY 779,906 19,802,000 2.22%
11 Bank of New York Mellon Corp 744,829 18,911,000 2.12%
12 DIMENSIONAL FUND ADVISORS LP 694,432 17,632,000 1.98%
13 GOLDMAN SACHS GROUP INC 693,532 17,609,000 1.98%
14 Janney Capital Management LLC 608,000 15,437,000 1.73% SH
15 LSV ASSET MANAGEMENT 605,680 15,378,000 1.73%
16 NORGES BANK 410,590 10,424,000 1.17%
17 JPMORGAN CHASE & CO 389,079 9,878,000 1.11%
18 PRINCIPAL FINANCIAL GROUP INC 346,178 8,789,000 0.99%
19 GUGGENHEIM CAPITAL LLC 344,749 8,752,000 0.98%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 320,435 8,135,000 0.91%
21 BlackRock Group LTD 297,181 7,545,000 0.85%
22 GEODE CAPITAL MANAGEMENT, LLC 293,535 7,452,000 0.84%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 255,119 6,477,000 0.73%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 248,657 6,313,000 0.71%
25 AMERIPRISE FINANCIAL INC 233,438 5,926,000 0.67%
26 TEACHERS ADVISORS, LLC 197,101 5,004,000 0.56%
27 BlackRock Investment Management, LLC 175,625 4,459,000 0.50%
28 Asset Management One Co., Ltd. 171,883 4,379,000 0.49%
29 DENVER INVESTMENT ADVISORS LLC 171,426 4,352,000 0.49%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,153 3,813,000 0.43%
31 WELLS FARGO & COMPANY/MN 149,470 3,796,000 0.43%
32 DEUTSCHE BANK AG\ 144,094 3,656,000 0.41%
33 PRUDENTIAL FINANCIAL INC 138,566 3,518,000 0.39%
34 ROYAL BANK OF CANADA 135,902 3,450,000 0.39%
35 NEW YORK STATE COMMON RETIREMENT FUND 129,301 3,283,000 0.37%
36 HighTower Advisors, LLC 128,120 3,253,000 0.37%
37 ALLIANCEBERNSTEIN L.P. 123,870 3,145,000 0.35%
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 120,180 3,051,000 0.34%
39 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 119,857 3,043,000 0.34%
40 North Star Investment Management Corp. 111,525 2,832,000 0.32%
41 DUPONT CAPITAL MANAGEMENT CORP 110,637 2,809,000 0.32%
42 MARTINGALE ASSET MANAGEMENT L P 100,209 2,545,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,923 2,537,000 0.28%
44 Piermont Capital Management Inc. 99,432 2,525,000 0.28%
45 CREDIT SUISSE AG/ 99,274 2,521,000 0.28%
46 BANK OF AMERICA CORP /DE/ 95,516 2,425,000 0.27%
47 STRS OHIO 93,021 2,362,000 0.27%
48 MILLENNIUM MANAGEMENT LLC 89,035 2,261,000 0.25%
49 SECURIAN ASSET MANAGEMENT, INC 89,000 2,260,000 0.25%
50 RHUMBLINE ADVISERS 85,135 2,162,000 0.24%
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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.