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

Institutional Holders (2015Q2)
Portfolio Summary: 150 Institutional holders with a total value of $281,705,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 220 2,000 0.00%
3 Simplicity Solutions, LLC 258 2,508 0.00%
4 HUNTINGTON NATIONAL BANK 500 5,000 0.00%
5 Jefferies Group LLC 620 6,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 731 7,000 0.00%
7 Alexandria Capital, LLC 964 9,000 0.00%
8 SEARLE & CO. 1,100 10,000 0.00%
9 HOWE & RUSLING INC 1,100 11,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 1,240 12,000 0.00%
11 RUSSELL FRANK CO/ 1,364 13,000 0.00%
12 EARNEST PARTNERS LLC 1,400 14,000 0.00%
13 BlackRock Finance, Inc. 1,638 16,000 0.01%
14 FineMark National Bank & Trust 1,679 16,000 0.01%
15 BARCLAYS PLC 1,856 17,000 0.01%
16 Daiwa Securities Group Inc. 1,900 18,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 2,033 20,000 0.01%
18 BlackRock Japan Co. Ltd 2,681 26,000 0.01%
19 GLENMEDE TRUST CO NA 3,350 32,000 0.01%
20 CREDIT AGRICOLE S A 3,400 33,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 39,000 0.01%
22 Shinko Asset Management Co., Ltd. 4,300 42,000 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 4,431 43,000 0.02%
24 CITIGROUP INC 7,624 74,000 0.03%
25 Financial Architects, Inc 7,925 77,000 0.03%
26 Mitsubishi UFJ Asset Management Co., Ltd. 8,000 78,000 0.03%
27 Legal & General Group Plc 8,095 79,000 0.03%
28 BNP PARIBAS FINANCIAL MARKETS 8,301 80,686 0.03%
29 Winslow, Evans & Crocker, Inc. 8,700 84,564 0.03%
30 HM PAYSON & CO 10,000 97,000 0.03%
31 CANADA LIFE ASSURANCE Co 10,000 97,000 0.03%
32 US BANCORP \DE\ 10,214 99,000 0.04%
33 BANK OF MONTREAL /CAN/ 10,512 102,000 0.04%
34 PDT Partners, LLC 11,600 113,000 0.04%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,739 114,000 0.04%
36 DELTA ASSET MANAGEMENT LLC/TN 12,000 117,000 0.04%
37 Pekin Hardy Strauss, Inc. 12,295 120,000 0.04%
38 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,640 123,000 0.04%
39 VICTORY CAPITAL MANAGEMENT INC 12,701 124,000 0.04%
40 LEE DANNER & BASS INC 13,000 126,000 0.04%
41 ATWOOD & PALMER INC 13,380 130,000 0.05%
42 Creative Planning 13,500 131,000 0.05%
43 Mizuho Trust & Banking Co., Ltd. 13,568 132,000 0.05%
44 JPMORGAN CHASE & CO 13,950 136,000 0.05%
45 STIFEL FINANCIAL CORP 14,304 139,000 0.05%
46 Highlander Capital Management, LLC 15,000 146,000 0.05%
47 WEITZ INVESTMENT MANAGEMENT, INC. 15,200 148,000 0.05%
48 FIRST TRUST ADVISORS LP 18,407 179,000 0.06%
49 Capital Investment Counsel, Inc 19,654 191,000 0.07%
50 COWEN INC. 20,000 194,000 0.07%
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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.