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EQUITY COMWLTH
EQUITY COMWLTH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $184,961,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,884,540 49,130,000 26.56%
2 BlackRock Fund Advisors 890,174 23,207,000 12.55%
3 FMR LLC 849,112 22,136,000 11.97%
4 MORGAN STANLEY 846,100 22,058,000 11.93%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 794,254 20,843,000 11.27%
6 FLAHERTY & CRUMRINE INC 223,437 5,850,000 3.16%
7 COHEN & STEERS, INC. 200,675 5,232,000 2.83%
8 COHEN & STEERS CAPITAL MANAGEMENT INC 200,675 5,232,000 2.83%
9 HEITMAN REAL ESTATE SECURITIES LLC 180,849 4,715,000 2.55%
10 FIRST TRUST ADVISORS LP 178,774 4,661,000 2.52%
11 Global X Management CO LLC 114,167 2,976,000 1.61%
12 Orinda Asset Management LLC 101,515 2,646,000 1.43%
13 Daiwa Securities Group Inc. 94,150 2,454,000 1.33%
14 Edgemoor Investment Advisors, Inc. 74,150 1,933,000 1.05%
15 VAN ECK ASSOCIATES CORP 69,109 1,802,000 0.97%
16 Nuveen Asset Management, LLC 62,186 1,621,000 0.88%
17 Advisors Asset Management, Inc. 55,567 1,449,000 0.78%
18 JPMORGAN CHASE & CO 41,800 1,090,000 0.59%
19 Neuberger Berman Group LLC 24,862 648,000 0.35%
20 GUGGENHEIM CAPITAL LLC 22,531 587,000 0.32%
21 KCM INVESTMENT ADVISORS LLC 21,486 560,000 0.30%
22 BARCLAYS PLC 20,701 541,000 0.29%
23 UBS Group AG 20,249 528,000 0.29%
24 WELLS FARGO & COMPANY/MN 18,946 493,000 0.27%
25 COMERICA BANK 17,100 446,000 0.24%
26 SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,060 367,000 0.20%
27 D.A. DAVIDSON & CO. 13,817 360,000 0.19%
28 LPL Financial LLC 11,400 299,000 0.16%
29 CITY NATIONAL BANK 10,000 261,000 0.14%
30 CITIGROUP INC 8,943 233,000 0.13%
31 Homrich & Berg 8,450 220,000 0.12%
32 Invesco Ltd. 6,350 166,000 0.09%
33 ROYAL BANK OF CANADA 4,650 121,000 0.07% PRN
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 52,000 0.03%
35 Kemper Corp Master Retirement Trust 450 12,000 0.01%
36 STANCORP INVESTMENT ADVISERS INC 417 11,000 0.01%
37 BANK OF AMERICA CORP /DE/ 414 11,000 0.01%
38 AMERICAN INTERNATIONAL GROUP, INC. 300 7,821 0.00%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 98 3,000 0.00%
40 Oakworth Capital, Inc. 10 0 0.00%

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.