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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $484,275,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SHUFRO ROSE & CO LLC 112,550 1,492,000 0.31%
52 EMERALD ACQUISITION LTD. 110,701 1,467,000 0.30%
53 Cove Street Capital, LLC 107,410 1,424,000 0.29%
54 Moors & Cabot, Inc. 107,079 1,423,000 0.29%
55 Benchmark Capital Advisors 107,100 1,420,000 0.29%
56 AQR CAPITAL MANAGEMENT LLC 104,862 1,391,000 0.29%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,406 1,358,000 0.28%
58 BAIRD FINANCIAL GROUP, INC. 100,699 1,336,000 0.28%
59 TEACHERS ADVISORS, LLC 100,456 1,332,000 0.28%
60 NEVILLE RODIE & SHAW INC 100,000 1,326,000 0.27%
61 GSA CAPITAL PARTNERS LLP 97,449 1,292,000 0.27%
62 Swiss National Bank 97,100 1,288,000 0.27%
63 PERRITT CAPITAL MANAGEMENT INC 95,000 1,260,000 0.26%
64 ALLIANCEBERNSTEIN L.P. 94,076 1,247,000 0.26%
65 JPMORGAN CHASE & CO 93,711 1,242,000 0.26%
66 BlackRock Finance, Inc. 91,573 1,215,000 0.25%
67 Neuberger Berman Group LLC 85,339 1,132,000 0.23%
68 RHUMBLINE ADVISERS 83,554 1,108,000 0.23%
69 Mraz, Amerine & Associates, Inc. 83,578 1,108,000 0.23%
70 AMERICAN CENTURY COMPANIES INC 81,892 1,086,000 0.22%
71 UBS Group AG 81,404 1,080,000 0.22%
72 Raymond James Financial Services Advisors, Inc. 80,662 1,070,000 0.22%
73 Capital Impact Advisors, LLC 80,038 1,061,000 0.22%
74 VICTORY CAPITAL MANAGEMENT INC 78,720 1,043,000 0.22%
75 Informed Momentum Co LLC 76,884 1,019,000 0.21%
76 STIFEL FINANCIAL CORP 75,175 998,000 0.21%
77 PRICE T ROWE ASSOCIATES INC /MD/ 70,682 937,000 0.19%
78 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 68,156 904,000 0.19%
79 LOEB PARTNERS CORP 66,892 886,000 0.18%
80 CITADEL ADVISORS LLC 65,662 871,000 0.18%
81 DEUTSCHE BANK AG\ 65,693 868,000 0.18%
82 THOMPSON SIEGEL & WALMSLEY LLC 63,750 845,000 0.17%
83 DENALI ADVISORS LLC 60,575 803,000 0.17%
84 GUGGENHEIM CAPITAL LLC 57,835 767,000 0.16%
85 MARTINGALE ASSET MANAGEMENT L P 54,326 721,000 0.15%
86 Cutter & CO Brokerage, Inc. 52,433 695,000 0.14%
87 METROPOLITAN LIFE INSURANCE CO/NY 52,258 693,000 0.14%
88 IndexIQ Advisors LLC 49,093 651,000 0.13%
89 INGALLS & SNYDER LLC 47,106 625,000 0.13%
90 PALISADE CAPITAL MANAGEMENT, LP 44,650 592,000 0.12%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,092 571,000 0.12%
92 Spot Trading L.L.C 42,900 569,000 0.12% Call
93 NOMURA ASSET MANAGEMENT CO LTD 42,490 563,000 0.12%
94 STEPHENS INC /AR/ 42,260 560,000 0.12%
95 LPL Financial LLC 40,941 551,000 0.11%
96 Nationwide Fund Advisors 41,537 551,000 0.11%
97 Sumitomo Mitsui Trust Group, Inc. 41,503 550,000 0.11%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,197 546,000 0.11%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,498 537,000 0.11%
100 State of New Jersey Common Pension Fund D 40,000 530,000 0.11%
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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.