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

Institutional Holders (2016Q3)
Portfolio Summary: 239 Institutional holders with a total value of $3,994,374,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,892,140 609,406,000 15.26%
2 Invesco Ltd. 10,560,667 359,697,000 9.01%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,357,523 250,597,000 6.27%
4 BlackRock Fund Advisors 7,027,802 239,367,000 5.99%
5 FMR LLC 6,026,933 205,277,000 5.14%
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,853,096 199,356,000 4.99%
7 STATE STREET CORP 5,727,218 195,065,000 4.88%
8 BlackRock Institutional Trust Company, N.A. 4,514,734 153,772,000 3.85%
9 Shinko Asset Management Co., Ltd. 4,509,317 153,587,000 3.85%
10 NORTHERN TRUST CORP 3,146,511 107,170,000 2.68%
11 MORGAN STANLEY 3,037,422 103,454,000 2.59%
12 PGGM Investments 2,773,000 94,448,000 2.36%
13 Bank of New York Mellon Corp 2,616,556 89,119,000 2.23%
14 MILLENNIUM MANAGEMENT LLC 2,366,392 80,599,000 2.02%
15 MACQUARIE GROUP LTD 2,029,315 69,118,000 1.73%
16 GOLDMAN SACHS GROUP INC 1,869,805 63,685,000 1.59%
17 Nuveen Asset Management, LLC 1,808,957 61,613,000 1.54%
18 DIMENSIONAL FUND ADVISORS LP 1,403,306 47,798,000 1.20%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,230,111 41,897,000 1.05%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,160,222 39,518,000 0.99%
21 Channing Capital Management, LLC 1,107,641 37,726,000 0.94%
22 NORGES BANK 1,008,899 32,820,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 958,820 32,657,000 0.82%
24 BlackRock Group LTD 796,979 27,145,000 0.68%
25 CREDIT AGRICOLE S A 769,192 26,199,000 0.66%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 758,152 25,823,000 0.65%
27 BlackRock Investment Management, LLC 745,311 25,385,000 0.64%
28 ABERDEEN ASSET MANAGEMENT PLC/UK 669,831 22,814,000 0.57%
29 JPMORGAN CHASE & CO 655,004 22,309,000 0.56%
30 EMERALD ACQUISITION LTD. 654,123 22,306,000 0.56%
31 AMUNDI ASSET MANAGEMENT US, INC. 641,693 21,856,000 0.55%
32 FEDERATED HERMES, INC. 640,316 21,809,000 0.55%
33 CHARTWELL INVESTMENT PARTNERS, LLC 599,523 20,420,000 0.51%
34 HEITMAN REAL ESTATE SECURITIES LLC 537,440 18,305,000 0.46%
35 CREDIT SUISSE AG/ 497,814 16,957,000 0.42%
36 PRINCIPAL FINANCIAL GROUP INC 456,196 15,538,000 0.39%
37 INVESTMENT COUNSELORS OF MARYLAND LLC 429,528 14,630,000 0.37%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 407,914 13,894,000 0.35%
39 Employees Retirement System of Texas 391,000 13,317,000 0.33%
40 BANK OF AMERICA CORP /DE/ 376,162 12,813,000 0.32%
41 Marble Harbor Investment Counsel, LLC 373,754 12,730,000 0.32%
42 AMERIPRISE FINANCIAL INC 367,925 12,531,000 0.31%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 367,641 12,522,000 0.31%
44 GATEWAY INVESTMENT ADVISERS LLC 365,507 12,449,000 0.31%
45 Legal & General Group Plc 306,831 10,450,000 0.26%
46 Nationwide Fund Advisors 286,348 9,753,000 0.24%
47 Asset Management One Co., Ltd. 282,450 9,736,000 0.24%
48 AMERICAN INTERNATIONAL GROUP, INC. 280,512 9,554,239 0.24%
49 SANDLER CAPITAL MANAGEMENT 268,990 9,162,000 0.23%
50 AQR CAPITAL MANAGEMENT LLC 257,996 8,787,000 0.22%
Page 1 of 5

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.