Dark
Light
System
Security
MONOGRAM RESIDENTIAL TR INC COM
MONOGRAM RESIDENTIAL TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $675,966,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS CAPITAL MANAGEMENT INC 13,479,925 125,633,000 18.59%
2 COHEN & STEERS, INC. 13,479,925 125,633,000 18.59%
3 Madison International Realty Holdings, LLC 10,357,790 96,535,000 14.28%
4 VANGUARD GROUP INC 7,423,676 69,189,000 10.24%
5 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 7,406,950 69,033,000 10.21%
6 AMERICAN INTERNATIONAL GROUP, INC. 2,846,229 26,526,853 3.92%
7 BlackRock Institutional Trust Company, N.A. 2,375,030 22,135,000 3.27%
8 CITIGROUP INC 1,163,225 10,841,000 1.60%
9 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 872,200 8,129,000 1.20%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 853,274 7,953,000 1.18%
11 GEODE CAPITAL MANAGEMENT, LLC 820,282 7,645,000 1.13%
12 DEUTSCHE BANK AG\ 747,043 6,961,000 1.03%
13 RUSSELL FRANK CO/ 694,962 6,477,000 0.96%
14 VSR Financial Services, Inc. 678,848 6,327,000 0.94%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 572,980 5,339,000 0.79%
16 Commonwealth Equity Services, Inc 422,587 3,939,000 0.58%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,800 3,936,000 0.58%
18 Asset Management One Co., Ltd. 406,183 3,773,000 0.56%
19 Valentine Capital Asset Management, Inc. 392,457 3,658,000 0.54%
20 BARCLAYS PLC 352,177 3,170,000 0.47%
21 CREDIT SUISSE AG/ 332,868 3,103,000 0.46%
22 MANAGED ACCOUNT ADVISORS LLC 311,960 2,907,000 0.43%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 304,504 2,838,000 0.42%
24 First Heartland Consultants, Inc. 300,873 2,804,000 0.41%
25 BlackRock Fund Advisors 297,440 2,772,000 0.41%
26 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 271,533 2,531,000 0.37%
27 GOLDMAN SACHS GROUP INC 268,527 2,503,000 0.37%
28 Cerity Partners OCIO LLC 261,804 2,440,000 0.36%
29 NORTHERN TRUST CORP 261,435 2,436,000 0.36%
30 STRS OHIO 248,356 2,314,000 0.34%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,029 2,238,000 0.33%
32 MORGAN STANLEY 216,570 2,018,000 0.30%
33 LPL Financial LLC 213,784 1,997,000 0.30%
34 Arete Wealth Advisors, LLC 206,003 1,920,000 0.28%
35 BlueCrest Capital Management Ltd 190,581 1,776,000 0.26%
36 IndexIQ Advisors LLC 183,383 1,709,000 0.25%
37 Bank of New York Mellon Corp 173,038 1,613,000 0.24%
38 Investors Capital Advisory Services 121,521 1,132,000 0.17%
39 JANE STREET GROUP, LLC 118,942 1,109,000 0.16%
40 Sumitomo Mitsui Trust Group, Inc. 101,008 941,000 0.14%
41 First Allied Advisory Services, Inc. 98,700 919,000 0.14%
42 STATE STREET CORP 92,500 863,000 0.13%
43 HighTower Advisors, LLC 94,194 855,000 0.13%
44 Private Advisor Group, LLC 89,701 836,000 0.12%
45 SEI INVESTMENTS CO 87,344 814,000 0.12%
46 Cetera Advisors LLC 86,145 803,000 0.12%
47 State of Alaska, Department of Revenue 84,660 789,000 0.12%
48 MSI Financial Services Inc 72,170 673,000 0.10%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,540 656,000 0.10%
50 Creative Planning 70,385 656,000 0.10%
Page 1 of 3

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.