Dark
Light
System
Security
Ramco-Gershenson Properties Tr
Ramco-Gershenson Properties Tr. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 160 Institutional holders with a total value of $1,172,526,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 9,368,361 155,702,000 13.28%
2 VANGUARD GROUP INC 9,359,405 155,554,000 13.27%
3 FMR LLC 6,665,241 110,776,000 9.45%
4 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,685,838 61,259,000 5.22%
5 BlackRock Institutional Trust Company, N.A. 2,818,629 46,846,000 4.00%
6 MACQUARIE GROUP LTD 2,379,642 39,549,000 3.37%
7 ALLIANCEBERNSTEIN L.P. 2,145,691 35,661,000 3.04%
8 NORTHERN TRUST CORP 1,611,424 26,782,000 2.28%
9 BlackRock Fund Advisors 1,561,208 25,947,000 2.21%
10 PGGM Investments 1,450,000 24,099,000 2.06%
11 OppenheimerFunds, Inc. 1,378,710 22,914,000 1.95%
12 STATE STREET CORP 1,271,367 21,129,000 1.80%
13 LOMBARDIA CAPITAL PARTNERS LLC 1,225,623 20,370,000 1.74%
14 AEW CAPITAL MANAGEMENT L P 1,137,601 18,907,000 1.61%
15 MILLENNIUM MANAGEMENT LLC 1,105,308 18,370,000 1.57%
16 REAL ESTATE MANAGEMENT SERVICES LLC 1,013,200 16,839,000 1.44%
17 Daiwa Securities Group Inc. 922,710 15,336,000 1.31%
18 HEITMAN REAL ESTATE SECURITIES LLC 887,707 14,754,000 1.26%
19 EII CAPITAL MANAGEMENT, INC. 855,200 14,213,000 1.21%
20 Clearbridge Investments, LLC 840,270 13,965,000 1.19%
21 APG Asset Management US Inc. 819,500 13,620,000 1.16%
22 WELLS FARGO & COMPANY/MN 744,220 12,369,000 1.05%
23 DIMENSIONAL FUND ADVISORS LP 738,251 12,270,000 1.05%
24 Nuveen Asset Management, LLC 727,102 12,084,000 1.03%
25 GOODWIN DANIEL L 714,703 11,879,000 1.01%
26 Weiss Multi-Strategy Advisers LLC 694,337 11,540,000 0.98%
27 JANUS HENDERSON GROUP PLC 646,831 10,747,000 0.92%
28 Bank of New York Mellon Corp 560,848 9,321,000 0.79%
29 NORGES BANK 557,152 9,260,000 0.79%
30 AQR CAPITAL MANAGEMENT LLC 547,024 9,092,000 0.78%
31 WELLINGTON MANAGEMENT GROUP LLP 482,234 8,015,000 0.68%
32 BlackRock Group LTD 462,795 7,691,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 449,496 7,470,000 0.64%
34 MANAGED ACCOUNT ADVISORS LLC 442,287 7,351,000 0.63%
35 CITADEL ADVISORS LLC 356,646 5,927,000 0.51%
36 BNP Paribas Asset Management Holding S.A. 340,933 5,666,000 0.48%
37 FRANKLIN RESOURCES INC 333,854 5,549,000 0.47%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 313,370 5,209,000 0.44%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 304,634 5,063,000 0.43%
40 Invesco Ltd. 285,192 4,740,000 0.40%
41 RENAISSANCE TECHNOLOGIES LLC 276,801 4,600,000 0.39%
42 JPMORGAN CHASE & CO 271,472 4,511,000 0.38%
43 KENNEDY CAPITAL MANAGEMENT LLC 266,912 4,436,000 0.38%
44 GOLDMAN SACHS GROUP INC 258,628 4,298,000 0.37%
45 BARCLAYS PLC 267,509 4,280,000 0.37%
46 SEI TRUST CO 250,600 4,165,000 0.36%
47 TEACHERS ADVISORS, LLC 248,124 4,124,000 0.35%
48 Harrison Street Securities, LLC 243,614 4,049,000 0.35%
49 TWO SIGMA INVESTMENTS, LP 241,431 4,013,000 0.34%
50 AMERIPRISE FINANCIAL INC 239,000 3,973,000 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.