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

Institutional Holders (2014Q2)
Portfolio Summary: 258 Institutional holders with a total value of $4,623,113,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,350,177 608,064,000 13.15%
2 Invesco Ltd. 10,998,035 409,017,000 8.85%
3 STATE STREET CORP 10,601,510 394,270,000 8.53%
4 FMR LLC 7,690,537 286,011,000 6.19%
5 JPMORGAN CHASE & CO 5,741,882 213,542,000 4.62%
6 COHEN & STEERS, INC. 5,184,829 192,824,000 4.17%
7 Shinko Asset Management Co., Ltd. 5,136,043 191,009,000 4.13%
8 BlackRock Fund Advisors 4,288,393 159,485,000 3.45%
9 BlackRock Institutional Trust Company, N.A. 4,210,336 156,582,000 3.39%
10 MORGAN STANLEY 4,045,692 150,458,000 3.25%
11 Daiwa Securities Group Inc. 3,113,214 115,781,000 2.50%
12 ROYAL BANK OF CANADA 3,038,447 112,998,000 2.44%
13 DEUTSCHE BANK AG\ 2,868,329 106,671,000 2.31%
14 GOLDMAN SACHS GROUP INC 2,235,074 83,123,000 1.80%
15 CITY NATIONAL BANK 2,051,246 76,286,000 1.65%
16 Bank of New York Mellon Corp 2,032,577 75,591,000 1.64%
17 DIMENSIONAL FUND ADVISORS LP 1,496,954 55,672,000 1.20%
18 NORTHERN TRUST CORP 1,440,292 53,564,000 1.16%
19 FIR TREE CAPITAL MANAGEMENT LP 1,300,000 48,347,000 1.05%
20 Fisher Asset Management, LLC 1,123,180 41,771,000 0.90%
21 BNP Paribas Asset Management Holding S.A. 1,070,783 39,822,000 0.86%
22 AEW CAPITAL MANAGEMENT L P 1,040,735 38,705,000 0.84%
23 Sumitomo Mitsui DS Asset Management Company, Ltd 1,036,128 38,533,000 0.83%
24 Nuveen Asset Management, LLC 991,880 36,888,000 0.80%
25 NORGES BANK 940,276 34,969,000 0.76%
26 BlackRock Group LTD 842,555 31,335,000 0.68%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 758,859 28,222,000 0.61%
28 APG Asset Management US Inc. 676,000 25,140,000 0.54%
29 ROYCE & ASSOCIATES LP 650,000 24,174,000 0.52%
30 Neuberger Berman Group LLC 639,277 23,775,000 0.51%
31 RUSSELL FRANK CO/ 625,678 23,260,000 0.50%
32 AMERICAN CENTURY COMPANIES INC 613,988 22,834,000 0.49%
33 GEODE CAPITAL MANAGEMENT, LLC 613,039 22,798,000 0.49%
34 AGF INVESTMENTS INC. 594,607 22,123,000 0.48%
35 AMERIPRISE FINANCIAL INC 528,325 19,650,000 0.43%
36 WELLS FARGO & COMPANY/MN 519,820 19,333,000 0.42%
37 HEITMAN REAL ESTATE SECURITIES LLC 513,559 19,099,000 0.41%
38 MACQUARIE GROUP LTD 477,996 17,777,000 0.38%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 455,172 16,927,000 0.37%
40 Randolph Co Inc 410,300 15,259,000 0.33%
41 Asset Management One Co., Ltd. 388,007 14,441,000 0.31%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 387,055 14,395,000 0.31%
43 CREDIT SUISSE AG/ 382,881 14,239,000 0.31%
44 TEACHERS ADVISORS, LLC 376,685 14,009,000 0.30%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 374,156 13,915,000 0.30%
46 BANK OF AMERICA CORP /DE/ 356,535 13,259,000 0.29%
47 BlackRock Investment Management, LLC 350,593 13,039,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 335,165 12,465,000 0.27%
49 LOOMIS SAYLES & CO L P 334,282 12,432,000 0.27%
50 Ranger International Management, LP 329,991 12,272,000 0.27%
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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.