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

Institutional Holders (2015Q1)
Portfolio Summary: 221 Institutional holders with a total value of $1,027,342,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,440,770 238,572,000 23.22%
2 BlackRock Fund Advisors 3,730,810 85,249,000 8.30%
3 Invesco Ltd. 2,500,786 57,143,000 5.56%
4 BlackRock Institutional Trust Company, N.A. 2,135,398 48,794,000 4.75%
5 Shinko Asset Management Co., Ltd. 1,763,765 40,302,000 3.92%
6 Huber Capital Management LLC 1,698,313 38,807,000 3.78%
7 CITY NATIONAL BANK 1,464,988 33,475,000 3.26%
8 NORTHERN TRUST CORP 1,418,046 32,402,000 3.15%
9 STATE STREET CORP 1,369,211 31,287,000 3.05%
10 DIMENSIONAL FUND ADVISORS LP 914,421 20,895,000 2.03%
11 Bank of New York Mellon Corp 909,304 20,779,000 2.02%
12 MORGAN STANLEY 771,921 17,638,000 1.72%
13 GUGGENHEIM CAPITAL LLC 701,585 16,029,000 1.56%
14 JPMORGAN CHASE & CO 696,722 15,920,000 1.55%
15 Janney Capital Management LLC 693,959 15,857,000 1.54%
16 LSV ASSET MANAGEMENT 640,566 14,636,000 1.42%
17 DEUTSCHE BANK AG\ 614,460 14,037,000 1.37%
18 NORGES BANK 518,901 11,857,000 1.15%
19 BlackRock Group LTD 461,514 10,546,000 1.03%
20 PRINCIPAL FINANCIAL GROUP INC 446,977 10,213,000 0.99%
21 GEODE CAPITAL MANAGEMENT, LLC 432,288 9,877,000 0.96%
22 BB&T SECURITIES, LLC 41,492 9,480,000 0.92%
23 DUPONT CAPITAL MANAGEMENT CORP 357,762 8,175,000 0.80%
24 AMERIPRISE FINANCIAL INC 340,433 7,779,000 0.76%
25 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 330,447 7,551,000 0.74%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,619 6,525,000 0.64%
27 ROYAL BANK OF CANADA 276,188 6,311,000 0.61%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 274,510 6,273,000 0.61%
29 BlackRock Investment Management, LLC 249,278 5,696,000 0.55%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 244,400 5,548,000 0.54%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,137 5,488,000 0.53%
32 Asset Management One Co., Ltd. 218,491 5,033,000 0.49%
33 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 200,061 4,571,000 0.44%
34 WELLS FARGO & COMPANY/MN 193,527 4,422,000 0.43%
35 Summit Financial Wealth Advisors, LLC 195,745 3,841,000 0.37%
36 PRUDENTIAL FINANCIAL INC 158,975 3,633,000 0.35%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,345 3,550,000 0.35%
38 CITADEL ADVISORS LLC 151,988 3,472,000 0.34%
39 CREDIT SUISSE AG/ 149,379 3,414,000 0.33%
40 HighTower Advisors, LLC 148,810 3,400,000 0.33%
41 ALLIANCEBERNSTEIN L.P. 134,283 3,068,000 0.30%
42 NEW YORK STATE COMMON RETIREMENT FUND 134,001 3,062,000 0.30%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 133,180 3,043,000 0.30%
44 MENTA CAPITAL LLC 132,393 3,025,000 0.29%
45 NORTHERN CAPITAL MANAGEMENT LLC 130,580 2,984,000 0.29%
46 SALEM INVESTMENT COUNSELORS INC 128,700 2,941,000 0.29%
47 Dynamic Advisor Solutions LLC 126,248 2,885,000 0.28%
48 STRS OHIO 126,164 2,882,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,036 2,857,000 0.28%
50 North Star Investment Management Corp. 120,506 2,754,000 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.