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MONMOUTH REAL ESTATE INVESTMENT CORP REIT
MONMOUTH REAL ESTATE INVESTMENT CORP REIT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 202 Institutional holders with a total value of $650,004,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,409,473 112,920,000 17.37%
2 Allianz Asset Management GmbH 2,820,124 42,979,000 6.61%
3 BlackRock Institutional Trust Company, N.A. 2,556,267 38,958,000 5.99%
4 Boulegeris Investments, Inc. 2,341,825 35,689,000 5.49%
5 BlackRock Fund Advisors 2,207,825 33,647,000 5.18%
6 STATE STREET CORP 1,290,084 19,660,000 3.02%
7 NORTHERN TRUST CORP 1,266,217 19,297,000 2.97%
8 RENAISSANCE TECHNOLOGIES LLC 1,196,500 18,235,000 2.81%
9 WASATCH ADVISORS LP 1,152,698 17,567,000 2.70%
10 Forward Management, LLC 1,152,000 17,556,000 2.70%
11 ALLIANCEBERNSTEIN L.P. 891,695 13,589,000 2.09%
12 Bank of New York Mellon Corp 826,662 12,597,000 1.94%
13 PRINCIPAL FINANCIAL GROUP INC 791,542 12,063,000 1.86%
14 DIMENSIONAL FUND ADVISORS LP 782,461 11,924,000 1.83%
15 WELLS FARGO & COMPANY/MN 647,767 9,873,000 1.52%
16 WELLINGTON MANAGEMENT GROUP LLP 617,510 9,410,000 1.45%
17 GEODE CAPITAL MANAGEMENT, LLC 489,127 7,454,000 1.15%
18 RAYMOND JAMES & ASSOCIATES 488,970 7,452,000 1.15%
19 BlackRock Group LTD 430,031 6,554,000 1.01%
20 Redmond Asset Management, LLC 425,355 6,482,000 1.00%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 422,682 6,442,000 0.99%
22 RAINIER INVESTMENT MANAGEMENT LLC 400,120 6,097,000 0.94%
23 FMR LLC 366,073 5,579,000 0.86%
24 MORGAN STANLEY 343,022 5,228,000 0.80%
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 342,850 5,225,000 0.80%
26 AQR CAPITAL MANAGEMENT LLC 321,751 4,903,000 0.75%
27 JRM Investment Counsel, LLC 276,451 4,213,000 0.65%
28 BlackRock Investment Management, LLC 272,079 4,146,000 0.64%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,377 4,060,000 0.62%
30 TWO SIGMA ADVISERS, LP 263,731 4,019,000 0.62%
31 BlackRock Finance, Inc. 259,860 3,961,000 0.61%
32 TWO SIGMA INVESTMENTS, LP 252,866 3,854,000 0.59%
33 Foundry Partners, LLC 244,624 3,728,000 0.57%
34 North Star Investment Management Corp. 237,527 3,620,000 0.56%
35 Asset Management One Co., Ltd. 227,304 3,410,000 0.52%
36 CREDIT SUISSE AG/ 207,548 3,163,000 0.49%
37 CONNORS INVESTOR SERVICES INC 196,288 2,991,000 0.46%
38 NEW YORK STATE COMMON RETIREMENT FUND 183,139 2,791,000 0.43%
39 MARTINGALE ASSET MANAGEMENT L P 178,204 2,716,000 0.42%
40 JPMORGAN CHASE & CO 173,482 2,644,000 0.41%
41 ALBERT D MASON INC 158,243 2,412,000 0.37%
42 Silver Lake Advisory, LLC 157,675 2,403,000 0.37%
43 Dana Investment Advisors, Inc. 155,368 2,368,000 0.36%
44 MENTA CAPITAL LLC 152,282 2,321,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,600 2,249,000 0.35%
46 TEACHERS ADVISORS, LLC 146,812 2,237,000 0.34%
47 D.A. DAVIDSON & CO. 145,848 2,222,000 0.34%
48 VICTORY CAPITAL MANAGEMENT INC 145,150 2,212,000 0.34%
49 Legal & General Group Plc 143,461 2,184,000 0.34%
50 VIRTUS CAPITAL ADVISERS, LLC 141,457 2,156,000 0.33%
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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.