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HEALTHCARE RLTY TR
HEALTHCARE RLTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,909,769,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,890,061 421,686,000 14.49%
2 Invesco Ltd. 13,633,801 386,110,000 13.27%
3 BlackRock Fund Advisors 6,932,102 196,317,000 6.75%
4 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,886,050 195,013,000 6.70%
5 PRICE T ROWE ASSOCIATES INC /MD/ 6,443,730 182,486,000 6.27%
6 FMR LLC 5,223,400 147,926,000 5.08%
7 Shinko Asset Management Co., Ltd. 4,347,670 123,126,000 4.23%
8 BlackRock Institutional Trust Company, N.A. 3,721,773 105,401,000 3.62%
9 STATE STREET CORP 3,331,580 94,342,000 3.24%
10 MORGAN STANLEY 3,142,873 89,006,000 3.06%
11 PGGM Investments 2,538,070 71,878,000 2.47%
12 NORTHERN TRUST CORP 2,185,439 61,891,000 2.13%
13 Bank of New York Mellon Corp 1,847,802 52,330,000 1.80%
14 MACQUARIE GROUP LTD 1,703,188 48,234,000 1.66%
15 GOLDMAN SACHS GROUP INC 1,432,220 40,561,000 1.39%
16 DIMENSIONAL FUND ADVISORS LP 1,326,754 37,574,000 1.29%
17 RUSSELL FRANK CO/ 1,235,119 34,922,000 1.20%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,211,327 34,305,000 1.18%
19 PRUDENTIAL FINANCIAL INC 1,090,052 30,870,000 1.06%
20 NORGES BANK 892,609 25,279,000 0.87%
21 MILLENNIUM MANAGEMENT LLC 802,751 22,734,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 793,941 22,484,000 0.77%
23 BlackRock Group LTD 747,036 21,155,000 0.73%
24 PRINCIPAL FINANCIAL GROUP INC 682,899 19,340,000 0.66%
25 CHARTWELL INVESTMENT PARTNERS, LLC 636,003 18,012,000 0.62%
26 Channing Capital Management, LLC 548,486 15,533,000 0.53%
27 INVESTMENT COUNSELORS OF MARYLAND LLC 492,833 13,957,000 0.48%
28 AMERIPRISE FINANCIAL INC 487,783 13,814,000 0.47%
29 DEUTSCHE BANK AG\ 470,505 13,322,000 0.46%
30 FEDERATED HERMES, INC. 460,695 13,047,000 0.45%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 444,140 12,578,000 0.43%
32 BlackRock Investment Management, LLC 417,240 11,816,000 0.41%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 398,567 11,287,000 0.39%
34 GSI Capital Advisors LLC 162,000 11,021,000 0.38%
35 Marble Harbor Investment Counsel, LLC 383,674 10,866,000 0.37%
36 GATEWAY INVESTMENT ADVISERS LLC 331,312 9,383,000 0.32%
37 AMERICAN CENTURY COMPANIES INC 326,180 9,237,000 0.32%
38 CREDIT SUISSE AG/ 312,484 8,850,000 0.30%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 323,908 8,784,000 0.30%
40 BANK OF AMERICA CORP /DE/ 303,549 8,597,000 0.30%
41 Employees Retirement System of Texas 240,000 6,797,000 0.23%
42 Asset Management One Co., Ltd. 235,604 6,674,000 0.23%
43 GUGGENHEIM CAPITAL LLC 232,752 6,591,000 0.23%
44 Legal & General Group Plc 218,780 6,195,000 0.21%
45 FIRST TRUST ADVISORS LP 216,163 6,122,000 0.21%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,319 5,503,000 0.19%
47 REAL ESTATE MANAGEMENT SERVICES LLC 192,200 5,443,000 0.19%
48 STRS OHIO 190,892 5,406,000 0.19%
49 CHILTON CAPITAL MANAGEMENT LLC 188,808 5,347,000 0.18%
50 Tekla Capital Management LLC 187,224 5,302,000 0.18%
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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.