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

Institutional Holders (2014Q4)
Portfolio Summary: 216 Institutional holders with a total value of $999,850,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,034,675 230,899,000 23.09%
2 BlackRock Fund Advisors 3,643,920 83,847,000 8.39%
3 Invesco Ltd. 2,381,504 54,799,000 5.48%
4 BlackRock Institutional Trust Company, N.A. 2,158,839 49,675,000 4.97%
5 Shinko Asset Management Co., Ltd. 1,762,665 40,559,000 4.06%
6 Huber Capital Management LLC 1,740,013 40,039,000 4.00%
7 CITY NATIONAL BANK 1,331,426 30,637,000 3.06%
8 NORTHERN TRUST CORP 1,319,431 30,360,000 3.04%
9 STATE STREET CORP 1,313,309 30,219,000 3.02%
10 MORGAN STANLEY 1,013,874 23,329,000 2.33%
11 DIMENSIONAL FUND ADVISORS LP 894,077 20,573,000 2.06%
12 Bank of New York Mellon Corp 881,442 20,282,000 2.03%
13 LSV ASSET MANAGEMENT 716,266 16,481,000 1.65%
14 JPMORGAN CHASE & CO 668,072 15,372,000 1.54%
15 Janney Capital Management LLC 651,789 14,998,000 1.50% SH
16 NORGES BANK 518,901 11,939,000 1.19%
17 GUGGENHEIM CAPITAL LLC 518,819 11,938,000 1.19%
18 BlackRock Group LTD 501,534 11,541,000 1.15%
19 DEUTSCHE BANK AG\ 452,278 10,404,000 1.04%
20 PRINCIPAL FINANCIAL GROUP INC 436,007 10,032,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 422,717 9,726,000 0.97%
22 BB&T SECURITIES, LLC 40,751 9,376,000 0.94%
23 AMERIPRISE FINANCIAL INC 317,406 7,303,000 0.73%
24 RENAISSANCE TECHNOLOGIES LLC 299,800 6,898,000 0.69%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,619 6,525,000 0.65%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 280,533 6,455,000 0.65%
27 BlackRock Investment Management, LLC 252,362 5,807,000 0.58%
28 DUPONT CAPITAL MANAGEMENT CORP 224,532 5,166,000 0.52%
29 Asset Management One Co., Ltd. 206,209 4,844,000 0.48%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,042 4,834,000 0.48%
31 ROYAL BANK OF CANADA 205,992 4,740,000 0.47%
32 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 200,061 4,603,000 0.46%
33 WELLS FARGO & COMPANY/MN 189,469 4,359,000 0.44%
34 North Star Investment Management Corp. 176,985 4,072,000 0.41%
35 PRUDENTIAL FINANCIAL INC 160,775 3,699,000 0.37%
36 CREDIT SUISSE AG/ 154,995 3,565,000 0.36%
37 HighTower Advisors, LLC 152,310 3,494,000 0.35%
38 COMERICA BANK 136,146 3,132,000 0.31%
39 STRS OHIO 134,278 3,090,000 0.31%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 131,880 3,035,000 0.30%
41 Summit Financial Wealth Advisors, LLC 131,225 3,019,000 0.30%
42 NEW YORK STATE COMMON RETIREMENT FUND 127,401 2,931,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,236 2,928,000 0.29%
44 ALLIANCEBERNSTEIN L.P. 127,073 2,924,000 0.29%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 119,260 2,744,000 0.27%
46 Legal & General Group Plc 117,712 2,713,000 0.27%
47 BANK OF AMERICA CORP /DE/ 115,798 2,664,000 0.27%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,158 2,650,000 0.27%
49 SALEM INVESTMENT COUNSELORS INC 111,200 2,559,000 0.26%
50 Creegan & Nassoura Financial Group, LLC 110,989 2,554,000 0.26%
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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.