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

Institutional Holders (2015Q4)
Portfolio Summary: 314 Institutional holders with a total value of $5,433,002,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,307,190 773,252,000 14.23%
2 STATE STREET CORP 11,703,558 468,725,000 8.63%
3 COHEN & STEERS, INC. 10,365,002 415,118,000 7.64%
4 BlackRock Fund Advisors 5,302,803 212,377,000 3.91%
5 Invesco Ltd. 4,959,406 198,623,000 3.66%
6 Daiwa Securities Group Inc. 4,930,480 197,465,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 4,915,663 196,872,000 3.62%
8 Shinko Asset Management Co., Ltd. 4,528,499 181,366,000 3.34%
9 ROYAL BANK OF CANADA 3,955,421 158,415,000 2.92%
10 JPMORGAN CHASE & CO 3,730,599 149,410,000 2.75%
11 GOLDMAN SACHS GROUP INC 3,471,793 139,046,000 2.56%
12 Bank of New York Mellon Corp 3,040,285 121,763,000 2.24%
13 DEUTSCHE BANK AG\ 2,904,945 116,339,000 2.14%
14 MORGAN STANLEY 2,831,353 113,396,000 2.09%
15 PGGM Investments 2,781,239 111,389,000 2.05%
16 FMR LLC 2,492,595 99,829,000 1.84%
17 FEDERATED HERMES, INC. 2,488,170 99,651,000 1.83%
18 NORTHERN TRUST CORP 2,155,074 86,311,000 1.59%
19 PRUDENTIAL FINANCIAL INC 1,862,340 74,586,000 1.37%
20 APG Asset Management US Inc. 1,835,500 73,512,000 1.35%
21 DIMENSIONAL FUND ADVISORS LP 1,732,263 69,378,000 1.28%
22 Nuveen Asset Management, LLC 1,566,479 62,737,000 1.15%
23 MILLENNIUM MANAGEMENT LLC 1,542,106 61,761,000 1.14%
24 WELLS FARGO & COMPANY/MN 1,321,805 52,939,000 0.97%
25 AGF INVESTMENTS INC. 1,278,762 51,233,000 0.94%
26 NORGES BANK 1,100,984 44,094,000 0.81%
27 BlackRock Group LTD 996,279 39,900,000 0.73%
28 Fisher Asset Management, LLC 928,030 37,168,000 0.68%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 866,739 34,713,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 799,207 32,008,000 0.59%
31 Neuberger Berman Group LLC 784,557 31,422,000 0.58%
32 UNIPLAN INVESTMENT COUNSEL, INC. 779,462 31,225,000 0.57%
33 ALLIANCEBERNSTEIN L.P. 743,976 26,984,000 0.50%
34 MACQUARIE GROUP LTD 614,851 24,624,000 0.45%
35 BANK OF AMERICA CORP /DE/ 570,010 22,829,000 0.42%
36 HSBC HOLDINGS PLC 479,252 19,194,000 0.35%
37 Randolph Co Inc 448,808 17,975,000 0.33%
38 PRINCIPAL FINANCIAL GROUP INC 441,537 17,684,000 0.33%
39 BNP Paribas Asset Management Holding S.A. 440,427 17,639,000 0.32%
40 Sumitomo Mitsui DS Asset Management Company, Ltd 431,080 17,264,000 0.32%
41 EATON VANCE MANAGEMENT 421,308 16,873,000 0.31%
42 AMERIPRISE FINANCIAL INC 410,526 16,442,000 0.30%
43 BlackRock Investment Management, LLC 394,711 15,808,000 0.29%
44 CREDIT SUISSE AG/ 392,107 15,703,000 0.29%
45 RUSSELL FRANK CO/ 387,878 15,575,000 0.29%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,124 14,984,000 0.28%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 370,356 14,832,000 0.27%
48 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 369,091 14,782,000 0.27%
49 Asset Management One Co., Ltd. 329,356 13,249,000 0.24%
50 MEAG MUNICH ERGO ASSETMANAGEMENT GMBH 330,000 13,213,000 0.24%
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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.