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NATIONAL RETAIL PPTYS INC
NATIONAL RETAIL PPTYS INC. 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
101 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 75,848 2,603,000 0.06%
102 ProShare Advisors LLC 75,748 2,600,000 0.06%
103 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,504 2,591,000 0.06%
104 EII CAPITAL MANAGEMENT, INC. 71,000 2,437,000 0.06%
105 HUNTINGTON NATIONAL BANK 70,756 2,429,000 0.06%
106 US BANCORP \DE\ 69,035 2,370,000 0.06%
107 State of Alaska, Department of Revenue 68,810 2,361,000 0.06%
108 WESTPAC BANKING CORP 68,500 2,350,920 0.06%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,909 2,331,000 0.05%
110 RAYMOND JAMES & ASSOCIATES 66,556 2,284,000 0.05%
111 PANAGORA ASSET MANAGEMENT INC 65,553 2,250,000 0.05%
112 FEDERATED HERMES, INC. 63,939 2,194,000 0.05%
113 STRATTON MANAGEMENT CO 62,700 2,152,000 0.05%
114 WESTWOOD HOLDINGS GROUP INC 61,993 2,128,000 0.05%
115 BANK OF MONTREAL /CAN/ 61,827 2,122,000 0.05%
116 Cordasco Financial Network 60,320 2,070,000 0.05%
117 INTEGRATED WEALTH COUNSEL, LLC 59,290 2,035,000 0.05%
118 COMMONWEALTH BANK OF AUSTRALIA 59,243 2,033,000 0.05%
119 AMUNDI ASSET MANAGEMENT US, INC. 58,700 2,015,000 0.05%
120 Advisors Asset Management, Inc. 58,669 2,014,000 0.05%
121 FIFTH THIRD BANCORP 58,256 1,999,000 0.05%
122 STATE OF MICHIGAN RETIREMENT SYSTEM 57,400 1,970,000 0.05%
123 Convergence Investment Partners, LLC 52,230 1,793,000 0.04%
124 Janney Montgomery Scott LLC 52,030 1,785,659 0.04%
125 VOYA INVESTMENT MANAGEMENT LLC 48,627 1,669,000 0.04%
126 PALISADE CAPITAL MANAGEMENT, LP 48,600 1,668,000 0.04%
127 AQR CAPITAL MANAGEMENT LLC 46,847 1,608,000 0.04%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,600 1,599,000 0.04% Call
129 BARCLAYS PLC 41,130 1,398,000 0.03%
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,027 1,374,000 0.03%
131 THRIVENT FINANCIAL FOR LUTHERANS 38,686 1,328,000 0.03%
132 Liberty Mutual Group Asset Management Inc. 38,585 1,324,000 0.03%
133 NOMURA ASSET MANAGEMENT CO LTD 38,300 1,314,000 0.03%
134 Bollard Group LLC 36,567 1,255,000 0.03%
135 STEPHENS INC /AR/ 36,450 1,251,000 0.03%
136 ING GROEP NV 35,950 1,234,000 0.03%
137 ADVANCE CAPITAL I INC 35,800 1,229,000 0.03%
138 CIBC Private Wealth Group LLC 36,030 1,214,000 0.03%
139 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,060 1,203,000 0.03%
140 Municipal Employees' Retirement System of Michigan 33,700 1,157,000 0.03%
141 PRICE T ROWE ASSOCIATES INC /MD/ 33,320 1,144,000 0.03%
142 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 33,086 1,135,000 0.03%
143 Louisiana State Employees Retirement System 32,800 1,126,000 0.03%
144 LPL Financial LLC 32,609 1,119,000 0.03%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,935 1,096,000 0.03%
146 Raymond James Financial Services Advisors, Inc. 31,152 1,069,000 0.03%
147 IBM Retirement Fund 29,020 1,007,000 0.02%
148 Placemark Investments, Inc. 29,007 994,000 0.02%
149 VALLEY WEALTH MANAGERS, INC. 27,110 930,000 0.02%
150 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,100 896,000 0.02%
Page 3 of 6

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.