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NATIONAL RETAIL PROPERTIES INC
NATIONAL RETAIL PROPERTIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 295 Institutional holders with a total value of $5,078,205,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,783,731 769,569,000 15.15%
2 STATE STREET CORP 11,162,224 457,315,000 9.01%
3 Invesco Ltd. 10,267,811 420,671,000 8.28%
4 JPMORGAN CHASE & CO 7,154,736 293,128,000 5.77%
5 Shinko Asset Management Co., Ltd. 5,456,513 223,553,000 4.40%
6 BlackRock Fund Advisors 4,969,693 203,608,000 4.01%
7 BlackRock Institutional Trust Company, N.A. 4,821,874 197,552,000 3.89%
8 ROYAL BANK OF CANADA 3,115,580 127,645,000 2.51%
9 MORGAN STANLEY 2,924,547 119,818,000 2.36%
10 FMR LLC 2,526,425 103,507,000 2.04%
11 CITY NATIONAL BANK 2,404,512 98,513,000 1.94%
12 GOLDMAN SACHS GROUP INC 2,190,576 89,748,000 1.77%
13 Daiwa Securities Group Inc. 2,135,349 87,485,000 1.72%
14 NORTHERN TRUST CORP 2,057,318 84,288,000 1.66%
15 COHEN & STEERS CAPITAL MANAGEMENT INC 1,846,349 75,645,000 1.49%
16 COHEN & STEERS, INC. 1,846,349 75,645,000 1.49%
17 Bank of New York Mellon Corp 1,689,733 69,228,000 1.36%
18 DIMENSIONAL FUND ADVISORS LP 1,616,894 66,244,000 1.30%
19 PGGM Investments 1,609,233 65,930,000 1.30%
20 FEDERATED HERMES, INC. 1,592,140 65,230,000 1.28%
21 WELLS FARGO & COMPANY/MN 1,068,084 43,760,000 0.86%
22 NORGES BANK 1,043,608 42,757,000 0.84%
23 AEW CAPITAL MANAGEMENT L P 1,039,935 42,606,000 0.84%
24 Fisher Asset Management, LLC 967,735 39,648,000 0.78%
25 Neuberger Berman Group LLC 960,028 39,332,000 0.77%
26 BlackRock Group LTD 845,701 34,647,000 0.68%
27 BNP Paribas Asset Management Holding S.A. 840,329 34,428,000 0.68%
28 Nuveen Asset Management, LLC 815,200 33,399,000 0.66%
29 Sumitomo Mitsui DS Asset Management Company, Ltd 809,832 33,178,000 0.65%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 772,222 31,638,000 0.62%
31 APG Asset Management US Inc. 737,000 30,195,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 717,367 29,390,000 0.58%
33 WINTON GROUP Ltd 691,251 28,321,000 0.56%
34 RUSSELL FRANK CO/ 684,276 28,049,000 0.55%
35 AMERICAN CENTURY COMPANIES INC 643,989 26,384,000 0.52%
36 AGF INVESTMENTS INC. 601,319 24,631,000 0.49%
37 AMERIPRISE FINANCIAL INC 582,731 23,875,000 0.47%
38 DEUTSCHE BANK AG\ 515,518 21,118,000 0.42%
39 OppenheimerFunds, Inc. 506,430 20,748,000 0.41%
40 MACQUARIE GROUP LTD 461,889 18,924,000 0.37%
41 HSBC HOLDINGS PLC 450,506 18,457,000 0.36%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 418,171 17,132,000 0.34%
43 Randolph Co Inc 413,183 16,928,000 0.33%
44 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 399,271 16,358,000 0.32%
45 PRINCIPAL FINANCIAL GROUP INC 388,601 15,921,000 0.31%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 386,537 15,836,000 0.31%
47 Echo Street Capital Management LLC 385,252 15,784,000 0.31%
48 BlackRock Investment Management, LLC 372,576 15,264,000 0.30%
49 ALLIANCEBERNSTEIN L.P. 354,062 14,506,000 0.29%
50 Asset Management One Co., Ltd. 345,842 14,179,000 0.28%
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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.