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

Institutional Holders (2016Q4)
Portfolio Summary: 338 Institutional holders with a total value of $5,965,351,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,930,659 1,013,535,000 16.99%
2 STATE STREET CORP 10,626,839 469,708,000 7.87%
3 Invesco Ltd. 10,125,084 447,530,000 7.50%
4 BlackRock Fund Advisors 6,746,201 298,182,000 5.00%
5 BlackRock Institutional Trust Company, N.A. 5,897,013 260,648,000 4.37%
6 Daiwa Securities Group Inc. 3,621,683 160,079,000 2.68%
7 ROYAL BANK OF CANADA 3,595,990 158,942,000 2.66%
8 JPMORGAN CHASE & CO 3,408,496 150,657,000 2.53%
9 Bank of New York Mellon Corp 3,391,274 149,894,000 2.51%
10 COHEN & STEERS, INC. 3,306,133 146,131,000 2.45%
11 PGGM Investments 2,877,029 127,165,000 2.13%
12 MORGAN STANLEY 2,557,083 113,023,000 1.89%
13 FEDERATED HERMES, INC. 2,537,616 112,162,000 1.88%
14 FMR LLC 2,485,914 109,877,000 1.84%
15 NORTHERN TRUST CORP 2,330,754 103,019,000 1.73%
16 GOLDMAN SACHS GROUP INC 2,072,604 91,609,000 1.54%
17 VICTORY CAPITAL MANAGEMENT INC 2,041,962 90,254,000 1.51%
18 DIMENSIONAL FUND ADVISORS LP 1,915,840 84,678,000 1.42%
19 abrdn Investment Management Ltd 1,847,661 81,657,000 1.37%
20 WELLS FARGO & COMPANY/MN 1,650,020 72,930,000 1.22%
21 APG Asset Management US Inc. 1,521,770 67,262,000 1.13%
22 BlackRock Group LTD 1,395,579 61,684,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 1,080,260 47,730,000 0.80%
24 Nuveen Asset Management, LLC 992,064 43,849,000 0.74%
25 PRUDENTIAL FINANCIAL INC 875,681 38,705,000 0.65%
26 HSBC HOLDINGS PLC 868,439 38,385,000 0.64%
27 NORGES BANK 860,194 38,021,000 0.64%
28 Fisher Asset Management, LLC 823,161 36,384,000 0.61%
29 ALLIANCEBERNSTEIN L.P. 746,971 33,016,000 0.55%
30 VIRTUS CAPITAL ADVISERS, LLC 719,925 31,821,000 0.53%
31 MILLENNIUM MANAGEMENT LLC 700,471 30,961,000 0.52%
32 MACQUARIE GROUP LTD 677,806 29,959,000 0.50%
33 AMERIPRISE FINANCIAL INC 667,462 29,499,000 0.49%
34 BALYASNY ASSET MANAGEMENT L.P. 656,038 28,997,000 0.49%
35 Neuberger Berman Group LLC 635,972 28,110,000 0.47%
36 AMERICAN CENTURY COMPANIES INC 612,897 27,090,000 0.45%
37 Asset Management One Co., Ltd. 608,019 26,665,000 0.45%
38 PRINCIPAL FINANCIAL GROUP INC 589,565 26,058,000 0.44%
39 BlackRock Finance, Inc. 575,006 25,416,000 0.43%
40 BANK OF AMERICA CORP /DE/ 557,499 24,641,000 0.41%
41 BlackRock Investment Management, LLC 528,420 23,356,000 0.39%
42 Sumitomo Mitsui Trust Group, Inc. 523,159 23,124,000 0.39%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 521,314 23,042,000 0.39%
44 RUSSELL INVESTMENTS GROUP, LTD. 526,026 22,915,000 0.38%
45 FRONTIER CAPITAL MANAGEMENT CO LLC 518,409 22,914,000 0.38%
46 AGF INVESTMENTS INC. 511,894 22,600,000 0.38%
47 RENAISSANCE TECHNOLOGIES LLC 488,500 21,592,000 0.36%
48 DEUTSCHE BANK AG\ 453,131 20,026,000 0.34%
49 Legal & General Group Plc 448,001 19,798,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 438,816 19,396,000 0.33%
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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.