Dark
Light
System
Security
NATIONAL RETAIL PROP
NATIONAL RETAIL PROP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 333 Institutional holders with a total value of $7,233,998,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,413,114 1,139,707,000 15.75%
2 Invesco Ltd. 10,582,984 538,145,000 7.44%
3 STATE STREET CORP 9,065,029 460,955,000 6.37%
4 COHEN & STEERS, INC. 8,436,311 428,986,000 5.93%
5 BlackRock Fund Advisors 6,172,383 313,866,000 4.34%
6 Shinko Asset Management Co., Ltd. 5,499,506 279,650,000 3.87%
7 BlackRock Institutional Trust Company, N.A. 5,379,208 273,533,000 3.78%
8 GOLDMAN SACHS GROUP INC 4,907,901 249,567,000 3.45%
9 Daiwa Securities Group Inc. 4,053,379 206,115,000 2.85%
10 Bank of New York Mellon Corp 3,682,237 187,242,000 2.59%
11 FMR LLC 3,521,332 179,059,000 2.48%
12 ROYAL BANK OF CANADA 3,412,216 173,511,000 2.40%
13 JPMORGAN CHASE & CO 3,375,252 171,631,000 2.37%
14 PGGM Investments 2,877,029 146,297,000 2.02%
15 MORGAN STANLEY 2,553,507 129,845,000 1.79%
16 FEDERATED HERMES, INC. 2,501,537 127,203,000 1.76%
17 NORTHERN TRUST CORP 2,445,828 124,372,000 1.72%
18 Nuveen Asset Management, LLC 2,425,220 123,322,000 1.70%
19 DIMENSIONAL FUND ADVISORS LP 1,821,444 92,622,000 1.28%
20 APG Asset Management US Inc. 1,552,596 78,950,000 1.09%
21 PRUDENTIAL FINANCIAL INC 1,547,747 78,703,000 1.09%
22 WELLS FARGO & COMPANY/MN 1,529,156 77,757,000 1.07%
23 abrdn Investment Management Ltd 1,358,909 69,107,000 0.96%
24 NORGES BANK 1,321,660 64,189,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 997,427 50,719,000 0.70%
26 BlackRock Group LTD 996,325 50,663,000 0.70%
27 AMERIPRISE FINANCIAL INC 922,237 46,897,000 0.65%
28 Fisher Asset Management, LLC 866,056 44,039,000 0.61%
29 ALLIANCEBERNSTEIN L.P. 751,951 38,237,000 0.53%
30 HSBC HOLDINGS PLC 744,504 37,858,000 0.52%
31 BANK OF AMERICA CORP /DE/ 732,798 37,262,000 0.52%
32 VICTORY CAPITAL MANAGEMENT INC 719,662 36,595,000 0.51%
33 Neuberger Berman Group LLC 696,677 35,426,000 0.49%
34 MACQUARIE GROUP LTD 608,935 30,964,000 0.43%
35 PRINCIPAL FINANCIAL GROUP INC 580,307 29,509,000 0.41%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 518,546 26,368,000 0.36%
37 AGF INVESTMENTS INC. 511,894 26,015,000 0.36%
38 EMERALD ACQUISITION LTD. 477,095 24,265,000 0.34%
39 TEACHERS ADVISORS, LLC 454,834 23,128,000 0.32%
40 BlackRock Investment Management, LLC 432,709 22,003,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 415,867 21,147,000 0.29%
42 EATON VANCE MANAGEMENT 402,597 20,472,000 0.28%
43 BlackRock Finance, Inc. 395,112 20,092,000 0.28%
44 NEW YORK STATE COMMON RETIREMENT FUND 387,651 19,712,000 0.27%
45 CHURCHILL MANAGEMENT Corp 379,396 19,292,000 0.27%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 372,347 18,934,000 0.26%
47 Legal & General Group Plc 369,442 18,788,000 0.26%
48 Avalon Investment & Advisory 359,157 18,263,000 0.25%
49 CREDIT SUISSE AG/ 351,754 17,888,000 0.25%
50 Asset Management One Co., Ltd. 338,466 17,366,000 0.24%
Page 1 of 7

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.