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

Institutional Holders (2016Q1)
Portfolio Summary: 216 Institutional holders with a total value of $808,978,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,648,016 225,768,000 27.91%
2 BlackRock Fund Advisors 3,955,538 70,606,000 8.73%
3 Huber Capital Management LLC 3,297,368 58,858,000 7.28%
4 BlackRock Institutional Trust Company, N.A. 2,021,644 36,086,000 4.46%
5 STATE STREET CORP 1,539,596 27,485,000 3.40%
6 JPMORGAN CHASE & CO 1,082,723 19,327,000 2.39%
7 Bank of New York Mellon Corp 1,077,914 19,241,000 2.38%
8 NORTHERN TRUST CORP 1,048,763 18,720,000 2.31%
9 DIMENSIONAL FUND ADVISORS LP 986,826 17,615,000 2.18%
10 Invesco Ltd. 855,446 15,269,000 1.89%
11 NORGES BANK 748,482 13,360,000 1.65%
12 MORGAN STANLEY 677,692 12,096,000 1.50%
13 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 584,415 10,432,000 1.29%
14 LSV ASSET MANAGEMENT 579,980 10,352,000 1.28%
15 DEUTSCHE BANK AG\ 536,837 9,581,000 1.18%
16 PRUDENTIAL FINANCIAL INC 529,775 9,456,000 1.17%
17 Global X Management CO LLC 488,354 8,717,000 1.08%
18 PRINCIPAL FINANCIAL GROUP INC 487,110 8,695,000 1.07%
19 GEODE CAPITAL MANAGEMENT, LLC 451,935 8,067,000 1.00%
20 BlackRock Group LTD 451,963 8,067,000 1.00%
21 RENAISSANCE TECHNOLOGIES LLC 427,000 7,622,000 0.94%
22 Stanley-Laman Group, Ltd. 363,402 6,487,000 0.80%
23 AMERIPRISE FINANCIAL INC 335,771 5,994,000 0.74%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,165 5,519,000 0.68%
25 ROYAL BANK OF CANADA 306,550 5,472,000 0.68%
26 BESSEMER GROUP INC 295,066 5,267,000 0.65%
27 VIRGINIA RETIREMENT SYSTEM 284,400 5,077,000 0.63%
28 BlackRock Investment Management, LLC 266,661 4,760,000 0.59%
29 Summit Financial Wealth Advisors, LLC 252,423 4,506,000 0.56%
30 USCA RIA LLC 73,185 4,100,000 0.51%
31 GFS Advisors, LLC 73,185 4,100,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 228,740 4,083,000 0.50%
33 GUGGENHEIM CAPITAL LLC 216,477 3,864,000 0.48%
34 Raymond James Financial Services Advisors, Inc. 214,613 3,831,000 0.47%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,479 3,686,000 0.46%
36 Richard Bernstein Advisors LLC 200,831 3,585,000 0.44%
37 CREDIT SUISSE AG/ 184,335 3,289,000 0.41%
38 Asset Management One Co., Ltd. 165,643 2,926,000 0.36%
39 GLENMEDE TRUST CO NA 149,812 2,672,000 0.33%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 149,456 2,668,000 0.33%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,386 2,577,000 0.32%
42 Legal & General Group Plc 143,625 2,561,000 0.32%
43 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 143,300 2,558,000 0.32%
44 TEACHERS ADVISORS, LLC 140,110 2,501,000 0.31%
45 NORTHERN CAPITAL MANAGEMENT LLC 133,265 2,379,000 0.29%
46 DUPONT CAPITAL MANAGEMENT CORP 132,334 2,362,000 0.29%
47 STRS OHIO 132,106 2,358,000 0.29%
48 ALLIANCEBERNSTEIN L.P. 126,343 2,255,000 0.28%
49 WELLS FARGO & COMPANY/MN 123,167 2,199,000 0.27%
50 PEAK6 Group LLC 122,400 2,185,000 0.27% Call
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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.