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

Institutional Holders (2016Q2)
Portfolio Summary: 339 Institutional holders with a total value of $7,256,989,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,687,375 1,121,672,000 15.46%
2 STATE STREET CORP 9,751,216 504,334,000 6.95%
3 COHEN & STEERS, INC. 8,910,463 460,849,000 6.35%
4 Invesco Ltd. 6,248,153 323,154,000 4.45%
5 BlackRock Fund Advisors 5,806,006 300,287,000 4.14%
6 BlackRock Institutional Trust Company, N.A. 5,332,524 275,798,000 3.80%
7 GOLDMAN SACHS GROUP INC 5,084,342 262,962,000 3.62%
8 Shinko Asset Management Co., Ltd. 4,529,498 234,266,000 3.23%
9 Daiwa Securities Group Inc. 4,189,500 216,681,000 2.99%
10 Bank of New York Mellon Corp 3,925,878 203,048,000 2.80%
11 JPMORGAN CHASE & CO 3,758,899 194,410,000 2.68%
12 ROYAL BANK OF CANADA 3,362,777 173,923,000 2.40%
13 Nuveen Asset Management, LLC 2,932,347 151,661,000 2.09%
14 PGGM Investments 2,877,029 148,800,000 2.05%
15 FMR LLC 2,817,462 145,719,000 2.01%
16 MORGAN STANLEY 2,669,775 138,081,000 1.90%
17 FEDERATED HERMES, INC. 2,501,503 129,378,000 1.78%
18 NORTHERN TRUST CORP 2,412,185 124,758,000 1.72%
19 DEUTSCHE BANK AG\ 1,935,688 100,112,000 1.38%
20 PRUDENTIAL FINANCIAL INC 1,886,856 97,588,000 1.34%
21 DIMENSIONAL FUND ADVISORS LP 1,801,172 93,155,000 1.28%
22 APG Asset Management US Inc. 1,552,596 80,300,000 1.11%
23 WELLS FARGO & COMPANY/MN 1,399,295 72,372,000 1.00%
24 NORGES BANK 1,228,406 63,533,000 0.88%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 948,789 49,071,000 0.68%
26 BlackRock Group LTD 945,164 48,885,000 0.67%
27 GEODE CAPITAL MANAGEMENT, LLC 937,710 48,498,000 0.67%
28 Fisher Asset Management, LLC 904,018 47,163,000 0.65%
29 AMERIPRISE FINANCIAL INC 826,570 42,751,000 0.59%
30 AGF INVESTMENTS INC. 760,723 39,331,000 0.54%
31 ALLIANCEBERNSTEIN L.P. 753,396 38,966,000 0.54%
32 Neuberger Berman Group LLC 746,208 38,594,000 0.53%
33 BANK OF AMERICA CORP /DE/ 662,607 34,269,000 0.47%
34 MACQUARIE GROUP LTD 600,553 31,060,000 0.43%
35 VICTORY CAPITAL MANAGEMENT INC 569,000 29,429,000 0.41%
36 PRINCIPAL FINANCIAL GROUP INC 548,293 28,358,000 0.39%
37 HSBC HOLDINGS PLC 543,847 28,128,000 0.39%
38 TEACHERS ADVISORS, LLC 502,842 26,007,000 0.36%
39 HBK INVESTMENTS L P 500,000 25,860,000 0.36% Call
40 BlackRock Investment Management, LLC 424,986 21,980,000 0.30%
41 FRANKLIN RESOURCES INC 408,400 21,122,000 0.29%
42 EATON VANCE MANAGEMENT 403,508 20,869,000 0.29%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 397,580 20,563,000 0.28%
44 Passport Capital, LLC 396,297 20,496,000 0.28%
45 EMERALD ACQUISITION LTD. 395,743 20,439,000 0.28%
46 CREDIT SUISSE AG/ 391,366 20,241,000 0.28%
47 BlackRock Finance, Inc. 378,574 19,580,000 0.27%
48 BNP Paribas Asset Management Holding S.A. 372,561 19,269,000 0.27%
49 Sumitomo Mitsui DS Asset Management Company, Ltd 364,314 18,842,000 0.26%
50 Avalon Investment & Advisory 357,898 18,510,000 0.26%
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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.