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

Institutional Holders (2016Q3)
Portfolio Summary: 203 Institutional holders with a total value of $1,472,145,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,236,152 258,769,000 17.58%
2 BlackRock Fund Advisors 4,910,451 113,088,000 7.68%
3 FMR LLC 4,303,093 99,100,000 6.73%
4 DEUTSCHE BANK AG\ 3,003,838 69,176,000 4.70%
5 JPMORGAN CHASE & CO 2,558,488 58,922,000 4.00%
6 STATE STREET CORP 2,550,155 58,731,000 3.99%
7 BlackRock Institutional Trust Company, N.A. 2,508,803 57,778,000 3.92%
8 APG Asset Management US Inc. 2,399,472 55,260,000 3.75%
9 NORTHERN TRUST CORP 2,097,338 48,302,000 3.28%
10 COHEN & STEERS, INC. 1,704,058 39,244,000 2.67%
11 Numeric Investors LLC 1,537,851 35,417,000 2.41%
12 RENAISSANCE TECHNOLOGIES LLC 1,374,300 31,650,000 2.15%
13 HEITMAN REAL ESTATE SECURITIES LLC 1,310,096 30,172,000 2.05%
14 Bank of New York Mellon Corp 990,803 22,818,000 1.55%
15 VICTORY CAPITAL MANAGEMENT INC 981,317 22,600,000 1.54%
16 DIMENSIONAL FUND ADVISORS LP 977,369 22,509,000 1.53%
17 KRV CAPITAL LP 823,279 18,960,000 1.29%
18 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 795,893 18,329,000 1.25%
19 BLACKROCK ADVISORS LLC 753,876 17,362,000 1.18%
20 UNIPLAN INVESTMENT COUNSEL, INC. 735,569 16,940,000 1.15%
21 NORGES BANK 706,384 15,538,000 1.06%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 634,609 14,616,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 572,090 13,175,000 0.89%
24 TEACHERS ADVISORS, LLC 555,787 12,800,000 0.87%
25 BlackRock Group LTD 519,521 11,964,000 0.81%
26 GOLDMAN SACHS GROUP INC 514,038 11,838,000 0.80%
27 PRINCIPAL FINANCIAL GROUP INC 512,148 11,795,000 0.80%
28 Foundry Partners, LLC 496,332 11,431,000 0.78%
29 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 422,538 9,731,000 0.66%
30 Neuberger Berman Group LLC 390,856 9,001,000 0.61%
31 AMERIPRISE FINANCIAL INC 377,034 8,683,000 0.59%
32 SECURIAN ASSET MANAGEMENT, INC 373,900 8,611,000 0.58%
33 MANNING & NAPIER ADVISORS LLC 357,390 8,229,000 0.56%
34 BANK OF AMERICA CORP /DE/ 346,702 7,985,000 0.54%
35 BlackRock Investment Management, LLC 315,053 7,256,000 0.49%
36 AMERICAN CENTURY COMPANIES INC 289,194 6,660,000 0.45%
37 CREDIT SUISSE AG/ 252,251 5,810,000 0.39%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 245,100 5,645,000 0.38%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 215,442 4,962,000 0.34%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 213,272 4,912,000 0.33%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,358 4,891,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,534 4,872,000 0.33%
43 EMERALD ADVISERS, LLC 206,718 4,761,000 0.32%
44 Legal & General Group Plc 206,677 4,757,000 0.32%
45 Sumitomo Mitsui DS Asset Management Company, Ltd 205,451 4,731,000 0.32%
46 BNP Paribas Asset Management Holding S.A. 202,908 4,673,000 0.32%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 201,753 4,646,000 0.32%
48 WESTPAC BANKING CORP 195,110 4,493,383 0.31%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 190,199 4,380,000 0.30%
50 EMERALD ACQUISITION LTD. 187,763 4,304,000 0.29%
Page 1 of 5

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.