Dark
Light
System
Security
PENNSYLVANIA REAL ESTATE INV
PENNSYLVANIA REAL ESTATE INV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,205,716,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,962,673 198,656,000 16.48%
2 COHEN & STEERS, INC. 5,985,527 119,351,000 9.90%
3 Carlson Capital, L.P. 4,790,450 95,522,000 7.92%
4 BlackRock Fund Advisors 3,470,605 69,204,000 5.74%
5 DEUTSCHE BANK AG\ 2,772,354 55,279,000 4.58%
6 BlackRock Institutional Trust Company, N.A. 2,753,665 54,908,000 4.55%
7 NORTHERN TRUST CORP 1,895,376 37,794,000 3.13%
8 STATE STREET CORP 1,443,794 28,796,000 2.39%
9 Bank of New York Mellon Corp 1,248,456 24,894,000 2.06%
10 CREDIT SUISSE AG/ 1,236,171 24,648,000 2.04%
11 LSV ASSET MANAGEMENT 1,153,167 22,994,000 1.91%
12 MUNDER CAPITAL MANAGEMENT 1,030,161 20,541,000 1.70%
13 ALLIANCEBERNSTEIN L.P. 959,930 19,141,000 1.59%
14 BLACKROCK ADVISORS LLC 958,037 19,103,000 1.58%
15 DIMENSIONAL FUND ADVISORS LP 891,702 17,781,000 1.47%
16 FMR LLC 815,860 16,268,000 1.35%
17 AMERIPRISE FINANCIAL INC 772,148 15,397,000 1.28%
18 TEACHERS ADVISORS, LLC 748,745 14,930,000 1.24%
19 NORGES BANK 647,186 12,905,000 1.07%
20 JPMORGAN CHASE & CO 609,676 12,157,000 1.01%
21 Land & Buildings Investment Management, LLC 560,453 11,175,000 0.93%
22 V3 Capital Management, L.P. 553,459 11,036,000 0.92%
23 BANK OF AMERICA CORP /DE/ 527,264 10,514,000 0.87%
24 BlackRock Group LTD 507,883 10,127,000 0.84%
25 MORGAN STANLEY 483,096 9,633,000 0.80%
26 GEODE CAPITAL MANAGEMENT, LLC 472,014 9,411,000 0.78%
27 CITIGROUP INC 459,012 9,153,000 0.76%
28 Daiwa Securities Group Inc. 428,918 8,553,000 0.71%
29 PRINCIPAL FINANCIAL GROUP INC 426,729 8,509,000 0.71%
30 Amici Capital, LLC 410,000 8,175,000 0.68%
31 ING GROEP NV 400,000 7,984,000 0.66%
32 Waterfront Capital Partners, LLC 396,832 7,913,000 0.66%
33 AMERICAN CENTURY COMPANIES INC 371,548 7,409,000 0.61%
34 DREMAN VALUE MANAGEMENT, L L C 368,960 7,357,000 0.61%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,108 7,281,000 0.60%
36 GOLDMAN SACHS GROUP INC 341,118 6,802,000 0.56%
37 MILLENNIUM MANAGEMENT LLC 331,268 6,605,000 0.55%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 309,542 6,172,000 0.51%
39 EMERALD ADVISERS, LLC 305,991 6,101,000 0.51%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 287,310 5,729,000 0.48%
41 BlackRock Investment Management, LLC 272,007 5,424,000 0.45%
42 Invesco Ltd. 247,709 4,939,000 0.41%
43 SG Americas Securities, LLC 246,238 4,910,000 0.41%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,784 4,761,000 0.39%
45 Veritable, L.P. 229,990 4,586,000 0.38%
46 MANNING & NAPIER ADVISORS LLC 223,832 4,462,000 0.37%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 220,408 4,395,000 0.36%
48 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 218,720 4,362,000 0.36%
49 Asset Management One Co., Ltd. 209,404 4,227,000 0.35%
50 GUGGENHEIM CAPITAL LLC 206,210 4,111,000 0.34%
Page 1 of 4

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.