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

Institutional Holders (2014Q4)
Portfolio Summary: 288 Institutional holders with a total value of $4,782,735,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,600,881 692,948,000 14.49%
2 STATE STREET CORP 11,420,660 449,630,000 9.40%
3 Invesco Ltd. 11,107,311 437,295,000 9.14%
4 JPMORGAN CHASE & CO 6,727,117 264,847,000 5.54%
5 Shinko Asset Management Co., Ltd. 5,453,443 214,702,000 4.49%
6 BlackRock Fund Advisors 4,791,905 188,657,000 3.94%
7 BlackRock Institutional Trust Company, N.A. 4,555,113 179,335,000 3.75%
8 ROYAL BANK OF CANADA 3,235,798 127,393,000 2.66%
9 DEUTSCHE BANK AG\ 3,047,269 119,970,000 2.51%
10 MORGAN STANLEY 3,025,307 119,107,000 2.49%
11 FMR LLC 2,808,074 110,554,000 2.31%
12 Bank of New York Mellon Corp 2,399,267 94,460,000 1.98%
13 CITY NATIONAL BANK 2,235,682 88,018,000 1.84%
14 Daiwa Securities Group Inc. 2,125,349 83,675,000 1.75%
15 NORTHERN TRUST CORP 1,931,294 76,034,000 1.59%
16 COHEN & STEERS, INC. 1,846,349 72,691,000 1.52%
17 DIMENSIONAL FUND ADVISORS LP 1,550,680 61,053,000 1.28%
18 GOLDMAN SACHS GROUP INC 1,430,945 56,336,000 1.18%
19 PGGM Investments 1,385,000 54,527,000 1.14%
20 Fisher Asset Management, LLC 1,110,527 43,721,000 0.91%
21 AEW CAPITAL MANAGEMENT L P 1,029,835 40,545,000 0.85%
22 NORGES BANK 1,006,967 39,645,000 0.83%
23 Neuberger Berman Group LLC 965,357 38,006,000 0.79%
24 BlackRock Group LTD 892,043 35,119,000 0.73%
25 WELLS FARGO & COMPANY/MN 842,242 33,160,000 0.69%
26 BNP Paribas Asset Management Holding S.A. 812,590 31,992,000 0.67%
27 RUSSELL FRANK CO/ 824,213 31,254,000 0.65%
28 Sumitomo Mitsui DS Asset Management Company, Ltd 782,163 30,793,000 0.64%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 766,198 30,165,000 0.63%
30 APG Asset Management US Inc. 737,000 29,016,000 0.61%
31 Nuveen Asset Management, LLC 709,731 27,942,000 0.58%
32 GEODE CAPITAL MANAGEMENT, LLC 687,672 27,073,000 0.57%
33 AMERIPRISE FINANCIAL INC 606,996 23,912,000 0.50%
34 ROYCE & ASSOCIATES LP 600,000 23,622,000 0.49%
35 FIR TREE CAPITAL MANAGEMENT LP 575,000 22,638,000 0.47%
36 AGF INVESTMENTS INC. 553,907 21,782,000 0.46%
37 MASON STREET ADVISORS, LLC 528,846 20,821,000 0.44%
38 AMERICAN CENTURY COMPANIES INC 478,964 18,857,000 0.39%
39 MACQUARIE GROUP LTD 472,162 18,578,000 0.39%
40 TEACHERS ADVISORS, LLC 427,233 16,820,000 0.35%
41 Randolph Co Inc 410,300 16,154,000 0.34%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 402,784 15,857,000 0.33%
43 BlackRock Investment Management, LLC 371,599 14,630,000 0.31%
44 Asset Management One Co., Ltd. 360,386 14,458,000 0.30%
45 PRINCIPAL FINANCIAL GROUP INC 365,651 14,396,000 0.30%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 365,036 14,372,000 0.30%
47 WINTON GROUP Ltd 355,840 14,009,000 0.29%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 345,325 13,595,000 0.28%
49 CREDIT SUISSE AG/ 337,513 13,289,000 0.28%
50 BANK OF AMERICA CORP /DE/ 333,829 13,143,000 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.