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NATIONAL RETAIL PPTYS INC
NATIONAL RETAIL PPTYS INC. 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
51 Avalon Investment & Advisory 330,578 13,015,000 0.27%
52 JANUS HENDERSON GROUP PLC 326,200 12,842,000 0.27%
53 AMERICAN INTERNATIONAL GROUP, INC. 324,476 12,774,609 0.27%
54 Ranger International Management, LP 320,395 12,614,000 0.26%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,102 12,082,000 0.25%
56 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 305,461 12,026,000 0.25%
57 LOOMIS SAYLES & CO L P 302,217 11,898,000 0.25%
58 BlackRock Finance, Inc. 298,395 11,748,000 0.25%
59 NEW YORK STATE COMMON RETIREMENT FUND 294,565 11,597,000 0.24%
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 288,123 11,343,000 0.24%
61 SEI INVESTMENTS CO 275,794 10,858,000 0.23%
62 FIRST TRUST ADVISORS LP 258,087 10,161,000 0.21%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,154 9,967,000 0.21%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,189 9,024,000 0.19%
65 Legal & General Group Plc 229,028 9,020,000 0.19%
66 CITADEL ADVISORS LLC 221,987 8,739,000 0.18%
67 Nationwide Fund Advisors 215,442 8,482,000 0.18%
68 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 207,099 8,153,000 0.17%
69 STRS OHIO 205,770 8,101,000 0.17%
70 COMERICA BANK 203,774 8,022,000 0.17%
71 BB&T SECURITIES, LLC 19,968 7,861,000 0.16%
72 abrdn Investment Management Ltd 189,408 7,457,000 0.16%
73 RHUMBLINE ADVISERS 180,005 7,087,000 0.15%
74 Harrison Street Securities, LLC 170,267 6,703,000 0.14%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,422 6,631,000 0.14%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 167,561 6,597,000 0.14%
77 Retirement Systems of Alabama 165,948 6,533,000 0.14%
78 Boulegeris Investments, Inc. 163,397 6,433,000 0.13%
79 DAVIDSON & GARRARD INC 155,806 6,134,000 0.13%
80 Echo Street Capital Management LLC 146,293 5,760,000 0.12%
81 Robeco Institutional Asset Management B.V. 145,000 5,709,000 0.12%
82 CHICAGO EQUITY PARTNERS LLC 143,605 5,654,000 0.12%
83 Swiss National Bank 140,000 5,512,000 0.12%
84 ALLIANCEBERNSTEIN L.P. 136,064 5,357,000 0.11%
85 METROPOLITAN LIFE INSURANCE CO/NY 130,275 5,129,000 0.11%
86 RMR Advisors LLC 126,000 4,961,000 0.10%
87 JANUS HENDERSON INVESTORS US LLC 121,084 4,767,000 0.10%
88 TEXAS PERMANENT SCHOOL FUND CORP 118,735 4,675,000 0.10%
89 VIRGINIA RETIREMENT SYSTEMS ET Al 117,481 4,625,000 0.10%
90 MANAGED ACCOUNT ADVISORS LLC 115,034 4,529,000 0.09%
91 RENAISSANCE TECHNOLOGIES LLC 110,300 4,343,000 0.09%
92 Booth Park Capital Management LLC 110,000 4,331,000 0.09% Put
93 PRUDENTIAL FINANCIAL INC 107,676 4,239,000 0.09%
94 Gilman Hill Asset Management, LLC 106,891 4,208,000 0.09%
95 NISA INVESTMENT ADVISORS, LLC 105,350 4,148,000 0.09%
96 STATE OF WISCONSIN INVESTMENT BOARD 102,890 4,051,000 0.08%
97 State of Tennessee, Department of Treasury 101,800 4,008,000 0.08%
98 BARCLAYS PLC 99,897 3,897,000 0.08%
99 UBS Group AG 97,027 3,819,000 0.08%
100 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 94,596 3,724,000 0.08%
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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.