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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
101 CNA FINANCIAL CORP 32,100 815,000 0.09%
102 BLACKROCK ADVISORS LLC 31,277 794,000 0.09%
103 BlackRock Finance, Inc. 30,778 781,000 0.09%
104 Placemark Investments, Inc. 30,672 779,000 0.09%
105 UBS AG 30,262 769,000 0.09%
106 COMMONWEALTH BANK OF AUSTRALIA 30,201 767,000 0.09%
107 Investors Capital Advisory Services 28,816 731,000 0.08%
108 ProShare Advisors LLC 28,537 725,000 0.08%
109 Jefferies Group LLC 26,828 682,000 0.08%
110 Louisiana State Employees Retirement System 25,400 645,000 0.07%
111 NAPLES GLOBAL ADVISORS, LLC 25,205 640,000 0.07%
112 THRIVENT FINANCIAL FOR LUTHERANS 24,851 631,000 0.07%
113 MENTA CAPITAL LLC 24,345 618,000 0.07%
114 ACADIAN ASSET MANAGEMENT LLC 23,966 608,000 0.07%
115 RAYMOND JAMES & ASSOCIATES 23,262 591,000 0.07%
116 MSI Financial Services Inc 23,182 589,000 0.07%
117 CAPSTONE ASSET MANAGEMENT CO 23,170 588,000 0.07%
118 GLENMEDE TRUST CO NA 23,100 586,000 0.07%
119 VOYA INVESTMENT MANAGEMENT LLC 22,516 572,000 0.06%
120 Kavar Capital Partners, LLC 22,284 566,000 0.06%
121 AMP Capital Investors Ltd 22,060 562,000 0.06%
122 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20,400 518,000 0.06%
123 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,700 500,000 0.06%
124 I.G. INVESTMENT MANAGEMENT, LTD. 19,497 495,000 0.06%
125 AQR CAPITAL MANAGEMENT LLC 19,300 490,000 0.05%
126 PEAK6 Group LLC 18,300 465,000 0.05% Put
127 NISA INVESTMENT ADVISORS, LLC 18,100 460,000 0.05%
128 Visium Asset Management, LP 17,990 457,000 0.05%
129 KBC Group NV 17,733 450,000 0.05%
130 NORTHERN CAPITAL MANAGEMENT LLC 17,260 438,000 0.05%
131 NOMURA ASSET MANAGEMENT CO LTD 16,780 426,000 0.05%
132 Counsel Portfolio Services Inc. 16,400 416,000 0.05%
133 SPINNAKER TRUST 16,050 408,000 0.05%
134 WEDBUSH SECURITIES INC 15,606 396,000 0.04%
135 DAVENPORT & Co LLC 15,485 393,164 0.04%
136 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,347 390,000 0.04%
137 MACQUARIE GROUP LTD 15,200 379,000 0.04%
138 Advisors Asset Management, Inc. 14,103 358,000 0.04%
139 STIFEL FINANCIAL CORP 13,953 354,000 0.04%
140 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,583 345,000 0.04%
141 BOSTON ADVISORS LLC 13,458 342,000 0.04%
142 Municipal Employees' Retirement System of Michigan 13,300 338,000 0.04%
143 PEAK6 Group LLC 12,800 325,000 0.04% Call
144 SG Americas Securities, LLC 12,507 318,000 0.04%
145 Jacobus Wealth Management, Inc. 12,500 317,000 0.04%
146 MURPHY CAPITAL MANAGEMENT INC 11,900 302,000 0.03%
147 PRICE T ROWE ASSOCIATES INC /MD/ 11,700 297,000 0.03%
148 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,957 278,000 0.03%
149 WHITTIER TRUST CO OF NEVADA INC 10,750 273,000 0.03%
150 PROFUND ADVISORS LLC 10,632 270,000 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.