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

Institutional Holders (2015Q4)
Portfolio Summary: 212 Institutional holders with a total value of $675,415,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,123,225 176,525,000 26.14%
2 BlackRock Fund Advisors 3,955,538 62,774,000 9.29%
3 Huber Capital Management LLC 3,101,790 49,225,000 7.29%
4 BlackRock Institutional Trust Company, N.A. 2,030,469 32,224,000 4.77%
5 STATE STREET CORP 1,427,953 22,666,000 3.36%
6 MORGAN STANLEY 1,192,062 18,918,000 2.80%
7 Bank of New York Mellon Corp 1,063,937 16,885,000 2.50%
8 NORTHERN TRUST CORP 1,044,818 16,582,000 2.46%
9 JPMORGAN CHASE & CO 1,019,688 16,182,000 2.40%
10 DIMENSIONAL FUND ADVISORS LP 952,788 15,121,000 2.24%
11 LSV ASSET MANAGEMENT 862,480 13,687,000 2.03%
12 NORGES BANK 748,482 11,878,000 1.76%
13 ROYAL BANK OF CANADA 702,622 11,152,000 1.65%
14 Invesco Ltd. 649,379 10,306,000 1.53%
15 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 595,400 9,449,000 1.40%
16 DEUTSCHE BANK AG\ 583,368 9,257,000 1.37%
17 PRUDENTIAL FINANCIAL INC 552,475 8,768,000 1.30%
18 PRINCIPAL FINANCIAL GROUP INC 468,149 7,430,000 1.10%
19 BlackRock Group LTD 467,226 7,416,000 1.10%
20 GEODE CAPITAL MANAGEMENT, LLC 395,196 6,271,000 0.93%
21 AMERIPRISE FINANCIAL INC 346,853 5,504,000 0.81%
22 BESSEMER GROUP INC 318,517 5,055,000 0.75%
23 RENAISSANCE TECHNOLOGIES LLC 287,787 4,567,000 0.68%
24 GUGGENHEIM CAPITAL LLC 287,642 4,564,000 0.68%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 286,199 4,542,000 0.67%
26 VIRGINIA RETIREMENT SYSTEMS ET Al 283,600 4,501,000 0.67%
27 BlackRock Investment Management, LLC 268,825 4,266,000 0.63%
28 Summit Financial Wealth Advisors, LLC 260,368 4,132,000 0.61%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 236,381 3,751,000 0.56%
30 GOLDMAN SACHS GROUP INC 227,883 3,617,000 0.54%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,279 3,353,000 0.50%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,179 3,193,000 0.47%
33 CREDIT SUISSE AG/ 190,120 3,019,000 0.45%
34 Asset Management One Co., Ltd. 164,803 2,670,000 0.40%
35 Raymond James Financial Services Advisors, Inc. 162,028 2,571,000 0.38%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 161,909 2,570,000 0.38%
37 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 160,300 2,544,000 0.38%
38 GLENMEDE TRUST CO NA 154,939 2,457,000 0.36%
39 TEACHERS ADVISORS, LLC 150,378 2,386,000 0.35%
40 CHICAGO EQUITY PARTNERS LLC 137,700 2,185,000 0.32%
41 STRS OHIO 134,953 2,141,000 0.32%
42 DUPONT CAPITAL MANAGEMENT CORP 132,334 2,100,000 0.31%
43 Legal & General Group Plc 131,812 2,092,000 0.31%
44 WELLS FARGO & COMPANY/MN 131,592 2,088,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,373 2,069,000 0.31%
46 ALLIANCEBERNSTEIN L.P. 127,673 2,043,000 0.30%
47 NORTHERN CAPITAL MANAGEMENT LLC 113,595 1,803,000 0.27%
48 RHUMBLINE ADVISERS 109,383 1,736,000 0.26%
49 Commonwealth Equity Services, Inc 106,263 1,686,000 0.25%
50 Connor, Clark & Lunn Investment Management Ltd. 101,200 1,606,000 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.