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MONOGRAM RESIDENTIAL TR INC COM
MONOGRAM RESIDENTIAL TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 67 Institutional holders with a total value of $264,778,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Madison International Realty Holdings, LLC 8,888,082 82,304,000 31.08%
2 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 6,856,900 63,495,000 23.98%
3 COHEN & STEERS, INC. 2,637,128 24,420,000 9.22%
4 AMERICAN INTERNATIONAL GROUP, INC. 1,757,236 16,272,006 6.15%
5 CITIGROUP INC 1,124,124 10,409,000 3.93%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 736,850 6,823,000 2.58%
7 DEUTSCHE BANK AG\ 657,372 6,087,000 2.30%
8 VSR Financial Services, Inc. 636,258 5,892,000 2.23%
9 Valentine Capital Asset Management, Inc. 500,764 4,637,000 1.75%
10 Commonwealth Equity Services, Inc 470,036 4,353,000 1.64%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,800 3,936,000 1.49%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 332,160 3,076,000 1.16%
13 LPL Financial LLC 291,361 2,771,000 1.05%
14 Arete Wealth Advisors, LLC 290,093 2,686,000 1.01%
15 MILLENNIUM MANAGEMENT LLC 290,000 2,685,000 1.01%
16 First Heartland Consultants, Inc. 241 2,233,000 0.84%
17 B. Riley Wealth Advisors, Inc. 21,907 2,029,000 0.77%
18 First Allied Advisory Services, Inc. 208,110 1,928,000 0.73%
19 BARCLAYS PLC 175,000 1,575,000 0.59%
20 IndexIQ Advisors LLC 169,470 1,569,000 0.59%
21 Investors Capital Advisory Services 148,146 1,371,000 0.52%
22 MANAGED ACCOUNT ADVISORS LLC 136,068 1,260,000 0.48%
23 MORGAN STANLEY 135,818 1,258,000 0.48%
24 Standard Investments LLC 116,463 1,078,000 0.41%
25 AMERIPRISE FINANCIAL INC 94,304 873,000 0.33%
26 Creative Planning 89,306 827,000 0.31%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 87,809 813,000 0.31%
28 HighTower Advisors, LLC 86,097 797,000 0.30%
29 NATIONAL PLANNING CORP 68,577 646,677 0.24%
30 RUSSELL FRANK CO/ 56,218 518,000 0.20%
31 SII INVESTMENTS INC/WI 54,566 508,000 0.19%
32 INVESTMENT CENTERS OF AMERICA INC 53,811 498,000 0.19%
33 CREDIT SUISSE AG/ 53,277 493,000 0.19%
34 Koshinski Asset Management, Inc. 47,220 437,000 0.17%
35 MSI Financial Services Inc 42,588 394,000 0.15%
36 UBS Group AG 42,028 389,000 0.15%
37 Private Advisor Group, LLC 40,366 384,000 0.15%
38 BANK OF AMERICA CORP /DE/ 29,798 276,000 0.10%
39 SEI INVESTMENTS CO 25,315 234,000 0.09%
40 NEXT Financial Group, Inc 22,941 212,000 0.08%
41 TWO SIGMA SECURITIES, LLC 22,694 210,000 0.08%
42 PRUDENTIAL FINANCIAL INC 17,359 161,000 0.06%
43 Verition Fund Management LLC 15,235 141,000 0.05%
44 NEW ENGLAND SECURITIES CORP /MA/ 14,849 138,000 0.05%
45 WELLS FARGO & COMPANY/MN 14,426 133,000 0.05%
46 SVB WEALTH LLC 13,931 129,000 0.05%
47 BOSTON PRIVATE BANK & TRUST CO 13,931 129,000 0.05%
48 Mraz, Amerine & Associates, Inc. 13,888 129,000 0.05%
49 Cubist Systematic Strategies, LLC 13,743 127,000 0.05%
50 Virtu KCG Holdings LLC 12,154 113,000 0.04%
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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.