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NATIONAL RETAIL PPTYS INC
NATIONAL RETAIL PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 333 Institutional holders with a total value of $5,248,429,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,650,296 924,726,000 17.62%
2 BlackRock Finance, Inc. 18,622,086 728,123,000 13.87%
3 STATE STREET CORP 12,427,839 485,929,000 9.26%
4 ROYAL BANK OF CANADA 4,030,446 157,592,000 3.00%
5 VICTORY CAPITAL MANAGEMENT INC 3,910,662 152,907,000 2.91%
6 Daiwa Securities Group Inc. 3,723,155 145,575,000 2.77%
7 COHEN & STEERS, INC. 3,399,405 132,917,000 2.53%
8 FMR LLC 3,152,173 123,249,000 2.35%
9 PGGM Investments 2,947,029 115,229,000 2.20%
10 JPMORGAN CHASE & CO 2,936,901 114,832,000 2.19%
11 FEDERATED HERMES, INC. 2,534,773 99,110,000 1.89%
12 Invesco Ltd. 2,376,659 92,927,000 1.77%
13 NORTHERN TRUST CORP 2,305,271 90,137,000 1.72%
14 DIMENSIONAL FUND ADVISORS LP 2,068,879 80,895,000 1.54%
15 MILLENNIUM MANAGEMENT LLC 2,051,489 80,213,000 1.53%
16 MORGAN STANLEY 1,911,089 74,724,000 1.42%
17 WELLS FARGO & COMPANY/MN 1,867,038 73,001,000 1.39%
18 Bank of New York Mellon Corp 1,839,035 71,906,000 1.37%
19 APG Asset Management US Inc. 1,819,300 71,135,000 1.36%
20 GOLDMAN SACHS GROUP INC 1,818,545 71,105,000 1.35%
21 abrdn Investment Management Ltd 1,280,641 50,067,000 0.95%
22 VIRTUS CAPITAL ADVISERS, LLC 1,299,100 49,911,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 1,225,765 47,908,000 0.91%
24 Nuveen Asset Management, LLC 985,637 38,538,000 0.73%
25 NORGES BANK 982,777 38,427,000 0.73%
26 HSBC HOLDINGS PLC 943,709 36,900,000 0.70%
27 Fisher Asset Management, LLC 762,293 29,806,000 0.57%
28 HEITMAN REAL ESTATE SECURITIES LLC 737,582 28,839,000 0.55%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 697,279 27,264,000 0.52%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 653,419 25,548,684 0.49%
31 PRINCIPAL FINANCIAL GROUP INC 638,642 24,971,000 0.48%
32 AMERIPRISE FINANCIAL INC 629,995 24,637,000 0.47%
33 Asset Management One Co., Ltd. 586,144 23,039,000 0.44%
34 Legal & General Group Plc 583,243 22,808,000 0.43%
35 Carlson Capital, L.P. 581,004 22,717,000 0.43%
36 BANK OF AMERICA CORP /DE/ 565,162 22,098,000 0.42%
37 ALLIANCEBERNSTEIN L.P. 543,797 21,262,000 0.41%
38 AGF INVESTMENTS INC. 536,208 20,977,000 0.40%
39 Swiss National Bank 536,500 20,977,000 0.40%
40 Sumitomo Mitsui Trust Group, Inc. 525,942 20,564,000 0.39%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 500,832 19,583,000 0.37%
42 CREDIT AGRICOLE S A 466,304 18,233,000 0.35%
43 D. E. Shaw & Co., Inc. 457,298 17,880,000 0.34%
44 DEUTSCHE BANK AG\ 453,007 17,709,000 0.34%
45 CREDIT SUISSE AG/ 434,288 16,981,000 0.32%
46 TWO SIGMA ADVISERS, LP 419,874 16,417,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 412,451 16,127,000 0.31%
48 EATON VANCE MANAGEMENT 334,691 13,086,000 0.25%
49 RHUMBLINE ADVISERS 326,370 12,761,000 0.24%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 325,749 12,737,000 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.