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

Institutional Holders (2016Q3)
Portfolio Summary: 225 Institutional holders with a total value of $1,039,996,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,942,762 315,385,000 30.33%
2 BlackRock Fund Advisors 3,948,692 89,319,000 8.59%
3 Huber Capital Management LLC 2,769,910 62,655,000 6.02%
4 BlackRock Institutional Trust Company, N.A. 1,995,655 45,142,000 4.34%
5 STATE STREET CORP 1,669,458 37,762,000 3.63%
6 NORTHERN TRUST CORP 1,157,377 26,180,000 2.52%
7 Bank of New York Mellon Corp 1,115,795 25,240,000 2.43%
8 JPMORGAN CHASE & CO 1,054,535 23,854,000 2.29%
9 RENAISSANCE TECHNOLOGIES LLC 1,020,600 23,086,000 2.22%
10 DIMENSIONAL FUND ADVISORS LP 1,017,223 23,010,000 2.21%
11 Invesco Ltd. 951,799 21,529,000 2.07%
12 SALEM INVESTMENT COUNSELORS INC 87,200 19,725,000 1.90%
13 MORGAN STANLEY 819,655 18,541,000 1.78%
14 NORGES BANK 755,259 16,317,000 1.57%
15 LSV ASSET MANAGEMENT 713,480 16,138,000 1.55%
16 GEODE CAPITAL MANAGEMENT, LLC 538,672 12,184,000 1.17%
17 PRINCIPAL FINANCIAL GROUP INC 529,349 11,974,000 1.15%
18 Global X Management CO LLC 512,125 11,584,000 1.11%
19 BlackRock Group LTD 436,046 9,863,000 0.95%
20 AMERIPRISE FINANCIAL INC 362,103 8,190,000 0.79%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 340,040 7,692,000 0.74%
22 PRUDENTIAL FINANCIAL INC 322,645 7,298,000 0.70%
23 BlackRock Investment Management, LLC 262,992 5,949,000 0.57%
24 MARTINGALE ASSET MANAGEMENT L P 242,298 5,481,000 0.53%
25 Legal & General Group Plc 224,655 5,083,000 0.49%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 219,262 4,960,000 0.48%
27 Peregrine Asset Advisers, Inc. 204,956 4,636,000 0.45%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 198,779 4,496,000 0.43%
29 CREDIT SUISSE AG/ 189,532 4,286,000 0.41%
30 GOLDMAN SACHS GROUP INC 186,084 4,209,000 0.40%
31 ROYAL BANK OF CANADA 181,505 4,106,000 0.39%
32 GUGGENHEIM CAPITAL LLC 180,927 4,092,000 0.39%
33 DEUTSCHE BANK AG\ 179,559 4,059,000 0.39%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,880 4,001,000 0.38%
35 Summit Financial Wealth Advisors, LLC 174,640 3,950,000 0.38%
36 MACKENZIE FINANCIAL CORP 157,460 3,562,000 0.34%
37 Asset Management One Co., Ltd. 149,900 3,447,000 0.33%
38 WELLS FARGO & COMPANY/MN 151,132 3,419,000 0.33%
39 MENTA CAPITAL LLC 150,654 3,408,000 0.33%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,456 3,358,000 0.32%
41 ALLIANCEBERNSTEIN L.P. 145,442 3,290,000 0.32%
42 CREDIT AGRICOLE S A 133,113 3,011,000 0.29%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,600 2,954,000 0.28% Put
44 STRS OHIO 127,903 2,893,000 0.28%
45 GLENMEDE TRUST CO NA 127,100 2,875,000 0.28%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 126,485 2,861,000 0.28%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 117,800 2,665,000 0.26%
48 TEACHERS ADVISORS, LLC 117,532 2,659,000 0.26%
49 Swiss National Bank 116,600 2,637,000 0.25%
50 RHUMBLINE ADVISERS 113,334 2,564,000 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.