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

Institutional Holders (2015Q3)
Portfolio Summary: 300 Institutional holders with a total value of $4,466,639,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,658,232 676,733,000 15.15%
2 STATE STREET CORP 12,105,017 439,051,000 9.83%
3 Invesco Ltd. 5,160,334 187,165,000 4.19%
4 BlackRock Institutional Trust Company, N.A. 5,045,437 182,998,000 4.10%
5 BlackRock Fund Advisors 4,968,725 180,216,000 4.03%
6 Shinko Asset Management Co., Ltd. 4,681,212 169,788,000 3.80%
7 JPMORGAN CHASE & CO 3,817,275 138,452,000 3.10%
8 DEUTSCHE BANK AG\ 3,502,824 127,044,000 2.84%
9 CITY NATIONAL BANK 3,069,928 111,347,000 2.49%
10 MORGAN STANLEY 2,822,959 102,389,000 2.29%
11 FMR LLC 2,465,459 89,422,000 2.00%
12 PRUDENTIAL FINANCIAL INC 2,366,787 85,843,000 1.92%
13 NORTHERN TRUST CORP 2,200,955 79,828,000 1.79%
14 Daiwa Securities Group Inc. 2,156,949 78,233,000 1.75%
15 MILLENNIUM MANAGEMENT LLC 2,078,216 75,377,000 1.69%
16 PGGM Investments 2,077,100 75,336,000 1.69%
17 Bank of New York Mellon Corp 1,906,464 69,148,000 1.55%
18 GOLDMAN SACHS GROUP INC 1,881,890 68,256,000 1.53%
19 COHEN & STEERS, INC. 1,846,349 66,967,000 1.50%
20 FEDERATED HERMES, INC. 1,703,087 61,771,000 1.38%
21 Nuveen Asset Management, LLC 1,686,979 61,187,000 1.37%
22 DIMENSIONAL FUND ADVISORS LP 1,677,369 60,839,000 1.36%
23 APG Asset Management US Inc. 1,585,500 57,506,000 1.29%
24 WELLS FARGO & COMPANY/MN 1,270,510 46,081,000 1.03%
25 AGF INVESTMENTS INC. 1,203,697 43,937,000 0.98%
26 NORGES BANK 1,100,984 39,933,000 0.89%
27 Fisher Asset Management, LLC 935,230 33,921,000 0.76%
28 BlackRock Group LTD 884,063 32,064,000 0.72%
29 ROYAL BANK OF CANADA 850,400 30,843,000 0.69%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 817,571 29,653,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 787,708 28,570,000 0.64%
32 UNIPLAN INVESTMENT COUNSEL, INC. 781,869 28,358,000 0.63%
33 ALLIANCEBERNSTEIN L.P. 757,501 27,475,000 0.62%
34 CITADEL ADVISORS LLC 682,335 24,748,000 0.55%
35 AMERICAN CENTURY COMPANIES INC 660,440 23,954,000 0.54%
36 MACQUARIE GROUP LTD 646,188 23,437,000 0.52%
37 Neuberger Berman Group LLC 633,254 22,968,000 0.51%
38 BANK OF AMERICA CORP /DE/ 505,044 18,318,000 0.41%
39 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 496,301 18,001,000 0.40%
40 Randolph Co Inc 449,608 16,307,000 0.37%
41 PRINCIPAL FINANCIAL GROUP INC 423,635 15,365,000 0.34%
42 AMERIPRISE FINANCIAL INC 412,532 14,963,000 0.33%
43 EATON VANCE MANAGEMENT 411,008 14,907,000 0.33%
44 HSBC HOLDINGS PLC 406,910 14,759,000 0.33%
45 CREDIT SUISSE AG/ 406,151 14,730,000 0.33%
46 RUSSELL FRANK CO/ 400,033 14,504,000 0.32%
47 Sumitomo Mitsui DS Asset Management Company, Ltd 394,408 14,305,000 0.32%
48 BNP Paribas Asset Management Holding S.A. 389,882 14,141,000 0.32%
49 BlackRock Investment Management, LLC 385,164 13,970,000 0.31%
50 EII CAPITAL MANAGEMENT, INC. 378,200 13,717,000 0.31%
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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.