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Ramco-Gershenson Properties Tr
Ramco-Gershenson Properties Tr. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 157 Institutional holders with a total value of $1,296,498,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,783,059 175,224,000 13.52%
2 COHEN & STEERS, INC. 9,546,357 155,128,000 11.97%
3 FMR LLC 7,822,941 127,123,000 9.81%
4 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,725,138 76,783,000 5.92%
5 BlackRock Institutional Trust Company, N.A. 3,107,389 50,495,000 3.89%
6 MACQUARIE GROUP LTD 2,943,621 47,834,000 3.69%
7 ALLIANCEBERNSTEIN L.P. 2,129,855 34,610,000 2.67%
8 NORTHERN TRUST CORP 1,939,304 31,513,000 2.43%
9 HEITMAN REAL ESTATE SECURITIES LLC 1,873,650 30,447,000 2.35%
10 BlackRock Fund Advisors 1,676,410 27,242,000 2.10%
11 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,583,036 25,724,000 1.98%
12 APG Asset Management US Inc. 1,519,500 24,692,000 1.90%
13 OppenheimerFunds, Inc. 1,415,970 23,010,000 1.77%
14 STATE STREET CORP 1,321,944 21,484,000 1.66%
15 Nuveen Asset Management, LLC 1,211,350 19,684,000 1.52%
16 LOMBARDIA CAPITAL PARTNERS LLC 1,160,151 18,852,000 1.45%
17 AEW CAPITAL MANAGEMENT L P 1,017,501 16,534,000 1.28%
18 Daiwa Securities Group Inc. 960,600 15,610,000 1.20%
19 CITADEL ADVISORS LLC 921,986 14,982,000 1.16%
20 Weiss Multi-Strategy Advisers LLC 852,000 13,845,000 1.07%
21 Clearbridge Investments, LLC 841,820 13,680,000 1.06%
22 DIMENSIONAL FUND ADVISORS LP 837,298 13,606,000 1.05%
23 EII CAPITAL MANAGEMENT, INC. 834,100 13,554,000 1.05%
24 REAL ESTATE MANAGEMENT SERVICES LLC 772,600 12,555,000 0.97%
25 WELLS FARGO & COMPANY/MN 702,113 11,410,000 0.88%
26 BANK OF AMERICA CORP /DE/ 661,388 10,748,000 0.83%
27 JANUS HENDERSON GROUP PLC 600,151 9,755,000 0.75%
28 Asset Management One Co., Ltd. 586,985 9,632,000 0.74%
29 Bank of New York Mellon Corp 589,412 9,579,000 0.74%
30 CITIGROUP INC 566,065 9,199,000 0.71%
31 NORGES BANK 557,152 9,054,000 0.70%
32 MANAGED ACCOUNT ADVISORS LLC 545,242 8,860,000 0.68%
33 BlackRock Group LTD 541,011 8,792,000 0.68%
34 DAVIS SELECTED ADVISERS 537,121 8,728,000 0.67%
35 WELLINGTON MANAGEMENT GROUP LLP 488,776 7,943,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 486,139 7,899,000 0.61%
37 SECURIAN ASSET MANAGEMENT, INC 445,200 7,235,000 0.56%
38 AQR CAPITAL MANAGEMENT LLC 434,824 7,066,000 0.55%
39 DEUTSCHE BANK AG\ 413,895 6,724,000 0.52%
40 Hillcrest Asset Management LLC 384,798 6,253,000 0.48%
41 BNP Paribas Asset Management Holding S.A. 360,777 5,863,000 0.45%
42 JPMORGAN CHASE & CO 355,315 5,774,000 0.45%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 332,588 5,405,000 0.42%
44 AMERIPRISE FINANCIAL INC 323,710 5,261,000 0.41%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 316,733 5,147,000 0.40%
46 Invesco Ltd. 296,680 4,821,000 0.37%
47 Harrison Street Securities, LLC 282,948 4,598,000 0.35%
48 TEACHERS ADVISORS, LLC 270,984 4,403,000 0.34%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 270,900 4,402,000 0.34%
50 KENNEDY CAPITAL MANAGEMENT LLC 261,980 4,257,000 0.33%
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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.