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

Institutional Holders (2016Q1)
Portfolio Summary: 319 Institutional holders with a total value of $6,265,668,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,260,454 936,033,000 14.94%
2 COHEN & STEERS, INC. 10,908,075 503,953,000 8.04%
3 STATE STREET CORP 9,621,786 444,527,000 7.09%
4 BlackRock Fund Advisors 5,462,530 252,369,000 4.03%
5 BlackRock Institutional Trust Company, N.A. 5,091,929 235,247,000 3.75%
6 Invesco Ltd. 5,045,295 233,093,000 3.72%
7 Daiwa Securities Group Inc. 4,539,266 209,714,000 3.35%
8 Shinko Asset Management Co., Ltd. 4,527,399 209,166,000 3.34%
9 Bank of New York Mellon Corp 4,325,228 199,825,000 3.19%
10 GOLDMAN SACHS GROUP INC 3,814,580 176,234,000 2.81%
11 ROYAL BANK OF CANADA 3,395,352 156,864,000 2.50%
12 JPMORGAN CHASE & CO 3,221,038 148,811,000 2.38%
13 DEUTSCHE BANK AG\ 2,994,066 138,323,000 2.21%
14 PGGM Investments 2,877,029 132,919,000 2.12%
15 FMR LLC 2,725,362 125,912,000 2.01%
16 MORGAN STANLEY 2,659,815 122,884,000 1.96%
17 FEDERATED HERMES, INC. 2,497,844 115,400,000 1.84%
18 Nuveen Asset Management, LLC 2,409,222 111,306,000 1.78%
19 NORTHERN TRUST CORP 2,282,562 105,455,000 1.68%
20 DIMENSIONAL FUND ADVISORS LP 1,762,944 81,449,000 1.30%
21 PRUDENTIAL FINANCIAL INC 1,607,593 74,271,000 1.19%
22 APG Asset Management US Inc. 1,577,000 72,857,000 1.16%
23 WELLS FARGO & COMPANY/MN 1,327,245 61,318,000 0.98%
24 AGF INVESTMENTS INC. 1,286,086 59,342,000 0.95%
25 NORGES BANK 1,145,600 52,927,000 0.84%
26 BlackRock Group LTD 962,307 44,459,000 0.71%
27 Fisher Asset Management, LLC 923,265 42,507,000 0.68%
28 FRONTIER CAPITAL MANAGEMENT CO LLC 919,940 42,501,000 0.68%
29 GEODE CAPITAL MANAGEMENT, LLC 860,585 39,759,000 0.63%
30 UNIPLAN INVESTMENT COUNSEL, INC. 779,462 31,225,000 0.50%
31 Neuberger Berman Group LLC 674,748 31,173,000 0.50%
32 BANK OF AMERICA CORP /DE/ 662,888 30,626,000 0.49%
33 AMERIPRISE FINANCIAL INC 649,290 30,024,000 0.48%
34 MACQUARIE GROUP LTD 624,671 28,860,000 0.46%
35 ALLIANCEBERNSTEIN L.P. 587,375 27,137,000 0.43%
36 MILLENNIUM MANAGEMENT LLC 578,099 26,708,000 0.43%
37 HSBC HOLDINGS PLC 563,991 26,056,000 0.42%
38 VICTORY CAPITAL MANAGEMENT INC 486,900 22,495,000 0.36%
39 PRINCIPAL FINANCIAL GROUP INC 478,511 22,107,000 0.35%
40 Randolph Co Inc 448,808 20,735,000 0.33%
41 RUSSELL FRANK CO/ 409,973 18,942,000 0.30%
42 BNP Paribas Asset Management Holding S.A. 407,517 18,827,000 0.30%
43 BlackRock Investment Management, LLC 406,236 18,768,000 0.30%
44 Sumitomo Mitsui DS Asset Management Company, Ltd 398,020 18,388,000 0.29%
45 Passport Capital, LLC 394,221 18,213,000 0.29%
46 FRANKLIN RESOURCES INC 388,600 17,953,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,269 16,876,000 0.27%
48 CREDIT SUISSE AG/ 363,565 16,796,000 0.27%
49 Asset Management One Co., Ltd. 350,209 16,269,000 0.26%
50 EATON VANCE MANAGEMENT 335,208 15,487,000 0.25%
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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.