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NATIONAL RETAIL PROP
NATIONAL RETAIL PROP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 253 Institutional holders with a total value of $4,260,230,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,852,119 544,045,000 12.77%
2 STATE STREET CORP 12,774,239 438,412,000 10.29%
3 Invesco Ltd. 9,789,730 335,983,000 7.89%
4 FMR LLC 7,232,540 248,220,000 5.83%
5 COHEN & STEERS, INC. 6,845,070 234,923,000 5.51%
6 Shinko Asset Management Co., Ltd. 4,670,292 160,284,000 3.76%
7 DEUTSCHE BANK AG\ 4,410,664 151,372,000 3.55%
8 Daiwa Securities Group Inc. 4,384,570 150,478,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 4,171,408 143,163,000 3.36%
10 BlackRock Fund Advisors 3,962,036 135,977,000 3.19%
11 JPMORGAN CHASE & CO 3,692,447 126,725,000 2.97%
12 MORGAN STANLEY 3,118,166 107,015,000 2.51%
13 ROYAL BANK OF CANADA 2,960,969 101,621,000 2.39%
14 GOLDMAN SACHS GROUP INC 2,646,067 90,813,000 2.13%
15 CITY NATIONAL BANK 1,880,335 64,534,000 1.51%
16 Bank of New York Mellon Corp 1,753,145 60,168,000 1.41%
17 NORTHERN TRUST CORP 1,500,863 51,509,000 1.21%
18 DIMENSIONAL FUND ADVISORS LP 1,428,642 49,028,000 1.15%
19 FIR TREE CAPITAL MANAGEMENT LP 1,300,000 44,616,000 1.05%
20 Nuveen Asset Management, LLC 1,291,292 44,317,000 1.04%
21 Fisher Asset Management, LLC 1,138,504 39,073,000 0.92%
22 AEW CAPITAL MANAGEMENT L P 1,023,335 35,121,000 0.82%
23 HEITMAN REAL ESTATE SECURITIES LLC 937,533 32,176,000 0.76%
24 NORGES BANK 911,138 31,270,000 0.73%
25 RUSSELL FRANK CO/ 827,545 28,375,000 0.67%
26 MACQUARIE GROUP LTD 811,667 27,857,000 0.65%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 744,458 25,550,000 0.60%
28 BlackRock Group LTD 731,878 25,118,000 0.59%
29 APG Asset Management US Inc. 728,000 24,985,000 0.59%
30 ROYCE & ASSOCIATES LP 650,000 22,308,000 0.52%
31 GEODE CAPITAL MANAGEMENT, LLC 609,941 20,933,000 0.49%
32 AGF INVESTMENTS INC. 594,607 20,409,000 0.48%
33 AMERIPRISE FINANCIAL INC 585,054 20,094,000 0.47%
34 AMERICAN CENTURY COMPANIES INC 578,518 19,855,000 0.47%
35 Neuberger Berman Group LLC 561,015 19,254,000 0.45%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 461,237 15,830,000 0.37%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 450,543 15,462,000 0.36%
38 TEACHERS ADVISORS, LLC 436,759 14,990,000 0.35%
39 Randolph Co Inc 410,300 14,081,000 0.33%
40 Asset Management One Co., Ltd. 402,902 13,648,000 0.32%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 385,525 13,231,000 0.31%
42 BlackRock Finance, Inc. 381,262 13,085,000 0.31%
43 WELLS FARGO & COMPANY/MN 364,010 12,493,000 0.29%
44 ALLIANCEBERNSTEIN L.P. 363,747 12,484,000 0.29%
45 BANK OF AMERICA CORP /DE/ 359,355 12,333,000 0.29%
46 BlackRock Investment Management, LLC 350,022 12,013,000 0.28%
47 LOOMIS SAYLES & CO L P 341,009 11,703,000 0.27%
48 NEW YORK STATE COMMON RETIREMENT FUND 339,465 11,650,000 0.27%
49 PRINCIPAL FINANCIAL GROUP INC 321,529 11,035,000 0.26%
50 AMERICAN INTERNATIONAL GROUP, INC. 308,118 10,574,606 0.25%
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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.