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

Institutional Holders (2014Q3)
Portfolio Summary: 257 Institutional holders with a total value of $4,280,734,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,716,677 577,896,000 13.50%
2 STATE STREET CORP 11,511,644 397,951,000 9.30%
3 Invesco Ltd. 11,468,503 396,466,000 9.26%
4 FMR LLC 7,105,964 245,653,000 5.74%
5 JPMORGAN CHASE & CO 6,245,884 215,920,000 5.04%
6 Shinko Asset Management Co., Ltd. 5,454,143 188,550,000 4.40%
7 DEUTSCHE BANK AG\ 4,644,925 160,573,000 3.75%
8 BlackRock Fund Advisors 4,367,703 150,991,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 4,290,959 148,338,000 3.47%
10 MORGAN STANLEY 3,175,691 109,784,000 2.56%
11 Daiwa Securities Group Inc. 3,149,214 108,868,000 2.54%
12 ROYAL BANK OF CANADA 3,047,093 105,339,000 2.46%
13 COHEN & STEERS, INC. 2,876,114 99,427,000 2.32%
14 Bank of New York Mellon Corp 2,296,093 79,376,000 1.85%
15 GOLDMAN SACHS GROUP INC 2,257,829 78,053,000 1.82%
16 CITY NATIONAL BANK 2,164,123 74,814,000 1.75%
17 NORTHERN TRUST CORP 1,816,676 62,804,000 1.47%
18 DIMENSIONAL FUND ADVISORS LP 1,549,045 53,552,000 1.25%
19 Fisher Asset Management, LLC 1,121,878 38,783,000 0.91%
20 NORGES BANK 980,512 33,896,000 0.79%
21 AEW CAPITAL MANAGEMENT L P 977,935 33,807,000 0.79%
22 BlackRock Group LTD 883,717 30,550,000 0.71%
23 Neuberger Berman Group LLC 794,259 27,457,000 0.64%
24 Nuveen Asset Management, LLC 782,841 27,063,000 0.63%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 774,125 26,762,000 0.63%
26 APG Asset Management US Inc. 737,000 25,478,000 0.60%
27 RUSSELL FRANK CO/ 720,004 24,898,000 0.58%
28 WELLS FARGO & COMPANY/MN 657,017 22,715,000 0.53%
29 ROYCE & ASSOCIATES LP 650,000 22,471,000 0.52%
30 BNP Paribas Asset Management Holding S.A. 624,109 21,575,000 0.50%
31 GEODE CAPITAL MANAGEMENT, LLC 616,402 21,308,000 0.50%
32 Sumitomo Mitsui DS Asset Management Company, Ltd 595,122 20,573,000 0.48%
33 FIR TREE CAPITAL MANAGEMENT LP 575,000 19,878,000 0.46%
34 AMERIPRISE FINANCIAL INC 546,314 18,883,000 0.44%
35 AGF INVESTMENTS INC. 519,907 18,005,000 0.42%
36 MACQUARIE GROUP LTD 477,503 16,508,000 0.39%
37 AMERICAN CENTURY COMPANIES INC 449,674 15,545,000 0.36%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 429,080 14,833,000 0.35%
39 Randolph Co Inc 410,300 14,184,000 0.33%
40 BANK OF AMERICA CORP /DE/ 395,297 13,666,000 0.32%
41 TEACHERS ADVISORS, LLC 384,335 13,286,000 0.31%
42 Asset Management One Co., Ltd. 373,452 13,057,000 0.31%
43 CREDIT SUISSE AG/ 375,191 12,970,000 0.30%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 372,296 12,870,000 0.30%
45 BlackRock Investment Management, LLC 356,019 12,308,000 0.29%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 351,955 12,167,000 0.28%
47 PRINCIPAL FINANCIAL GROUP INC 339,642 11,742,000 0.27%
48 NEW YORK STATE COMMON RETIREMENT FUND 325,365 11,248,000 0.26%
49 Ranger International Management, LP 320,395 11,076,000 0.26%
50 BlackRock Finance, Inc. 313,683 10,844,000 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.