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MONMOUTH REAL ESTATE INVT CO
MONMOUTH REAL ESTATE INVT CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 127 Institutional holders with a total value of $185,634,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STEPHENS INC /AR/ 51,321 490,000 0.26%
52 DEUTSCHE BANK AG\ 51,451 490,000 0.26%
53 Swiss National Bank 51,300 489,000 0.26%
54 Nine Chapters Capital Management LLC 50,400 481,000 0.26%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,598 464,000 0.25%
56 ProShare Advisors LLC 45,961 438,000 0.24%
57 ROYAL BANK OF CANADA 45,850 437,000 0.24%
58 ALLIANCEBERNSTEIN L.P. 42,864 409,000 0.22%
59 METROPOLITAN LIFE INSURANCE CO/NY 42,791 408,000 0.22%
60 Nuveen Asset Management, LLC 42,695 407,000 0.22%
61 LPL Financial LLC 41,063 392,000 0.21%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,997 391,000 0.21%
63 LOEB PARTNERS CORP 40,892 390,000 0.21%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,362 366,000 0.20%
65 WealthTrust Axiom LLC 37,500 357,000 0.19%
66 BLACKROCK ADVISORS LLC 35,180 336,000 0.18%
67 Nationwide Fund Advisors 35,186 336,000 0.18%
68 First Allied Advisory Services, Inc. 35,167 336,000 0.18%
69 Wellington Shields Capital Management, LLC 31,400 300,000 0.16%
70 AMERICAN INTERNATIONAL GROUP, INC. 30,895 294,738 0.16%
71 CONNORS INVESTOR SERVICES INC 30,700 293,000 0.16%
72 Sumitomo Mitsui Trust Group, Inc. 29,393 280,000 0.15%
73 D. E. Shaw & Co., Inc. 27,776 265,000 0.14%
74 Cutter & CO Brokerage, Inc. 27,657 264,000 0.14%
75 WEDBUSH SECURITIES INC 27,417 262,000 0.14%
76 PRIVATE TRUST CO NA 26,690 255,000 0.14%
77 US BANCORP \DE\ 26,099 249,000 0.13%
78 Placemark Investments, Inc. 25,557 244,000 0.13%
79 RMR Advisors LLC 25,081 239,000 0.13%
80 CAPITAL MANAGEMENT ASSOCIATES /NY/ 24,110 230,000 0.12%
81 BlackRock Group LTD 23,346 223,000 0.12%
82 GOLDMAN SACHS GROUP INC 20,860 199,000 0.11%
83 PRINCIPAL FINANCIAL GROUP INC 17,949 171,000 0.09%
84 GUGGENHEIM CAPITAL LLC 17,302 165,000 0.09%
85 NOMURA HOLDINGS INC 16,078 153,000 0.08%
86 DRIEHAUS CAPITAL MANAGEMENT LLC 15,193 145,000 0.08%
87 AQR CAPITAL MANAGEMENT LLC 15,035 143,000 0.08%
88 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,040 134,000 0.07%
89 NOMURA ASSET MANAGEMENT CO LTD 13,490 129,000 0.07%
90 ATWOOD & PALMER INC 13,080 125,000 0.07%
91 BANK OF AMERICA CORP /DE/ 13,046 124,000 0.07%
92 FIRST TRUST ADVISORS LP 12,379 118,000 0.06%
93 DELTA ASSET MANAGEMENT LLC/TN 12,000 114,000 0.06%
94 STEVENS CAPITAL MANAGEMENT LP 11,818 113,000 0.06%
95 HANCOCK WHITNEY CORP 11,725 112,000 0.06%
96 HM PAYSON & CO 11,000 105,000 0.06%
97 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,626 101,000 0.05%
98 FineMark National Bank & Trust 10,077 96,000 0.05%
99 UBS AG 9,564 91,000 0.05%
100 BARCLAYS PLC 9,698 88,000 0.05%
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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.