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

Institutional Holders (2016Q2)
Portfolio Summary: 220 Institutional holders with a total value of $1,039,396,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,524,211 311,868,000 30.00%
2 BlackRock Fund Advisors 3,955,538 91,215,000 8.78%
3 Huber Capital Management LLC 2,857,204 65,887,000 6.34%
4 BlackRock Institutional Trust Company, N.A. 1,996,874 46,048,000 4.43%
5 STATE STREET CORP 1,554,482 35,846,000 3.45%
6 JPMORGAN CHASE & CO 1,288,504 29,713,000 2.86%
7 Bank of New York Mellon Corp 1,070,711 24,690,000 2.38%
8 NORTHERN TRUST CORP 1,070,182 24,678,000 2.37%
9 DIMENSIONAL FUND ADVISORS LP 1,007,623 23,235,000 2.24%
10 Invesco Ltd. 823,457 18,989,000 1.83%
11 RENAISSANCE TECHNOLOGIES LLC 713,500 16,453,000 1.58%
12 MORGAN STANLEY 693,306 15,988,000 1.54%
13 NORGES BANK 688,280 15,872,000 1.53%
14 LSV ASSET MANAGEMENT 583,780 13,461,000 1.30%
15 PRUDENTIAL FINANCIAL INC 521,955 12,036,000 1.16%
16 Global X Management CO LLC 512,096 11,809,000 1.14%
17 PRINCIPAL FINANCIAL GROUP INC 509,873 11,758,000 1.13%
18 GEODE CAPITAL MANAGEMENT, LLC 489,579 11,289,000 1.09%
19 BlackRock Group LTD 446,624 10,300,000 0.99%
20 AMERIPRISE FINANCIAL INC 347,955 8,024,000 0.77%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,951 7,379,000 0.71%
22 DEUTSCHE BANK AG\ 315,298 7,269,000 0.70%
23 BESSEMER GROUP INC 295,066 6,804,000 0.65%
24 BlackRock Investment Management, LLC 263,583 6,078,000 0.58%
25 Summit Financial Wealth Advisors, LLC 251,298 5,795,000 0.56%
26 VIRGINIA RETIREMENT SYSTEMS ET Al 233,700 5,389,000 0.52%
27 GUGGENHEIM CAPITAL LLC 233,181 5,378,000 0.52%
28 CREDIT SUISSE AG/ 224,159 5,169,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 224,007 5,166,000 0.50%
30 ROYAL BANK OF CANADA 218,683 5,044,000 0.49%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,779 4,814,000 0.46%
32 Richard Bernstein Advisors LLC 200,831 4,631,000 0.45%
33 AMERICAN CENTURY COMPANIES INC 176,483 4,070,000 0.39%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,096 3,830,000 0.37%
35 Raymond James Financial Services Advisors, Inc. 165,519 3,817,000 0.37%
36 Legal & General Group Plc 160,558 3,697,000 0.36%
37 WELLS FARGO & COMPANY/MN 158,466 3,655,000 0.35%
38 Asset Management One Co., Ltd. 154,100 3,462,000 0.33%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,056 3,391,000 0.33%
40 PEAK6 Group LLC 141,600 3,265,000 0.31% Call
41 ALLIANCEBERNSTEIN L.P. 139,000 3,205,000 0.31%
42 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 132,400 3,053,000 0.29%
43 DUPONT CAPITAL MANAGEMENT CORP 132,334 3,052,000 0.29%
44 Cipher Capital LP 131,152 3,024,000 0.29%
45 STRS OHIO 129,902 2,995,000 0.29%
46 GLENMEDE TRUST CO NA 127,100 2,930,000 0.28%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,251 2,888,000 0.28%
48 TEACHERS ADVISORS, LLC 124,339 2,867,000 0.28%
49 Swiss National Bank 120,300 2,774,000 0.27%
50 GOLDMAN SACHS GROUP INC 111,802 2,578,000 0.25%
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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.