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

Institutional Holders (2015Q2)
Portfolio Summary: 306 Institutional holders with a total value of $4,357,371,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,545,468 649,276,000 14.90%
2 STATE STREET CORP 10,945,647 383,211,000 8.79%
3 Invesco Ltd. 8,014,883 280,601,000 6.44%
4 JPMORGAN CHASE & CO 6,200,122 217,066,000 4.98%
5 Shinko Asset Management Co., Ltd. 5,139,243 179,925,000 4.13%
6 BlackRock Fund Advisors 4,981,738 174,411,000 4.00%
7 BlackRock Institutional Trust Company, N.A. 4,936,286 172,819,000 3.97%
8 MORGAN STANLEY 3,308,376 115,827,000 2.66%
9 CITY NATIONAL BANK 2,620,607 91,748,000 2.11%
10 FMR LLC 2,540,459 88,941,000 2.04%
11 ROYAL BANK OF CANADA 2,421,408 84,774,000 1.95%
12 DEUTSCHE BANK AG\ 2,395,578 83,866,000 1.92%
13 Daiwa Securities Group Inc. 2,157,049 75,518,000 1.73%
14 PGGM Investments 2,077,100 72,719,000 1.67%
15 Bank of New York Mellon Corp 1,868,835 65,428,000 1.50%
16 NORTHERN TRUST CORP 1,861,577 65,174,000 1.50%
17 COHEN & STEERS, INC. 1,846,349 64,641,000 1.48%
18 GOLDMAN SACHS GROUP INC 1,778,351 62,260,000 1.43%
19 FEDERATED HERMES, INC. 1,655,232 57,950,000 1.33%
20 DIMENSIONAL FUND ADVISORS LP 1,646,056 57,630,000 1.32%
21 Nuveen Asset Management, LLC 1,477,830 51,739,000 1.19%
22 MILLENNIUM MANAGEMENT LLC 1,246,184 43,629,000 1.00%
23 WELLS FARGO & COMPANY/MN 1,224,837 42,881,000 0.98%
24 AGF INVESTMENTS INC. 1,196,940 41,825,000 0.96%
25 AEW CAPITAL MANAGEMENT L P 1,074,635 37,623,000 0.86%
26 NORGES BANK 1,043,608 36,537,000 0.84%
27 Fisher Asset Management, LLC 966,200 33,827,000 0.78%
28 BlackRock Group LTD 877,724 30,729,000 0.71%
29 UNIPLAN INVESTMENT COUNSEL, INC. 839,560 29,393,000 0.67%
30 BNP Paribas Asset Management Holding S.A. 838,824 29,367,000 0.67%
31 Sumitomo Mitsui DS Asset Management Company, Ltd 808,307 28,298,000 0.65%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 804,503 28,166,000 0.65%
33 GEODE CAPITAL MANAGEMENT, LLC 770,417 26,971,000 0.62%
34 Neuberger Berman Group LLC 753,606 26,384,000 0.61%
35 ALLIANCEBERNSTEIN L.P. 739,892 25,904,000 0.59%
36 APG Asset Management US Inc. 737,000 25,802,000 0.59%
37 HBK INVESTMENTS L P 701,100 24,546,000 0.56% Call
38 RUSSELL FRANK CO/ 612,757 21,455,000 0.49%
39 Echo Street Capital Management LLC 564,912 19,778,000 0.45%
40 AMERICAN CENTURY COMPANIES INC 520,671 18,229,000 0.42%
41 MACQUARIE GROUP LTD 515,405 18,045,000 0.41%
42 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 496,301 17,375,000 0.40%
43 WINTON GROUP Ltd 493,840 17,289,000 0.40%
44 AMERIPRISE FINANCIAL INC 437,918 15,333,000 0.35%
45 Randolph Co Inc 413,183 14,466,000 0.33%
46 PRINCIPAL FINANCIAL GROUP INC 405,127 14,183,000 0.33%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 385,653 13,502,000 0.31%
48 BlackRock Investment Management, LLC 385,316 13,490,000 0.31%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 379,702 13,293,000 0.31%
50 HSBC HOLDINGS PLC 358,404 12,548,000 0.29%
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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.