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

Institutional Holders (2014Q3)
Portfolio Summary: 211 Institutional holders with a total value of $951,505,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,599,126 210,317,000 22.10%
2 BlackRock Fund Advisors 3,507,267 76,844,000 8.08%
3 Invesco Ltd. 2,298,068 50,351,000 5.29%
4 BlackRock Institutional Trust Company, N.A. 2,126,588 46,594,000 4.90%
5 Huber Capital Management LLC 1,854,806 40,637,000 4.27%
6 Shinko Asset Management Co., Ltd. 1,763,165 38,631,000 4.06%
7 NORTHERN TRUST CORP 1,370,656 30,031,000 3.16%
8 STATE STREET CORP 1,302,828 28,547,000 3.00%
9 CITY NATIONAL BANK 1,253,674 27,468,000 2.89%
10 GUGGENHEIM CAPITAL LLC 889,341 19,484,000 2.05%
11 MORGAN STANLEY 862,521 18,898,000 1.99%
12 DIMENSIONAL FUND ADVISORS LP 844,469 18,503,000 1.94%
13 Bank of New York Mellon Corp 844,300 18,498,000 1.94%
14 JPMORGAN CHASE & CO 660,020 14,461,000 1.52%
15 LSV ASSET MANAGEMENT 657,080 14,396,000 1.51%
16 Janney Capital Management LLC 647,565 14,188,000 1.49% SH
17 BlackRock Group LTD 526,934 11,546,000 1.21%
18 PRINCIPAL FINANCIAL GROUP INC 438,867 9,616,000 1.01%
19 GEODE CAPITAL MANAGEMENT, LLC 426,652 9,347,000 0.98%
20 NORGES BANK 410,590 8,996,000 0.95%
21 BB&T SECURITIES, LLC 40,000 8,764,000 0.92%
22 DEUTSCHE BANK AG\ 311,420 6,820,000 0.72%
23 AMERIPRISE FINANCIAL INC 310,697 6,807,000 0.72%
24 PRUDENTIAL FINANCIAL INC 294,975 6,463,000 0.68%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,819 6,175,000 0.65%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 277,009 6,069,000 0.64%
27 THRIVENT FINANCIAL FOR LUTHERANS 255,501 5,598,000 0.59%
28 BlackRock Investment Management, LLC 255,174 5,591,000 0.59%
29 TEACHERS ADVISORS, LLC 251,301 5,506,000 0.58%
30 CREDIT SUISSE AG/ 248,406 5,444,000 0.57%
31 D. E. Shaw & Co., Inc. 246,660 5,404,000 0.57%
32 RENAISSANCE TECHNOLOGIES LLC 237,700 5,208,000 0.55%
33 Asset Management One Co., Ltd. 215,239 4,773,000 0.50%
34 WELLS FARGO & COMPANY/MN 199,837 4,378,000 0.46%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,173 4,342,000 0.46%
36 ROYAL BANK OF CANADA 181,736 3,982,000 0.42%
37 DUPONT CAPITAL MANAGEMENT CORP 173,977 3,812,000 0.40%
38 MILLENNIUM MANAGEMENT LLC 168,119 3,683,000 0.39%
39 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 155,857 3,415,000 0.36%
40 STRS OHIO 146,564 3,211,000 0.34%
41 Nine Chapters Capital Management LLC 143,800 3,151,000 0.33%
42 North Star Investment Management Corp. 143,425 3,142,000 0.33%
43 HighTower Advisors, LLC 136,445 2,990,000 0.31%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 132,525 2,904,000 0.31%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 131,880 2,889,000 0.30%
46 NEW YORK STATE COMMON RETIREMENT FUND 127,401 2,791,000 0.29%
47 ALLIANCEBERNSTEIN L.P. 127,093 2,785,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,997 2,761,000 0.29%
49 CITADEL ADVISORS LLC 123,697 2,710,000 0.28%
50 Legal & General Group Plc 119,219 2,614,000 0.27%
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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.