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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,503,881,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,066,678 217,562,000 14.47%
2 FMR LLC 11,884,837 214,284,000 14.25%
3 COHEN & STEERS, INC. 8,129,524 146,575,000 9.75%
4 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,565,439 82,315,000 5.47%
5 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4,072,157 73,420,990 4.88%
6 BlackRock Institutional Trust Company, N.A. 3,121,936 56,289,000 3.74%
7 MACQUARIE GROUP LTD 2,929,757 52,824,000 3.51%
8 STATE STREET CORP 2,373,453 42,793,000 2.85%
9 ALLIANCEBERNSTEIN L.P. 2,343,241 42,249,000 2.81%
10 NORTHERN TRUST CORP 2,202,679 39,715,000 2.64%
11 Nuveen Asset Management, LLC 2,050,646 36,973,000 2.46%
12 BlackRock Fund Advisors 1,876,418 33,832,000 2.25%
13 Bank of New York Mellon Corp 1,757,607 31,689,000 2.11%
14 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,678,301 30,260,000 2.01%
15 Daiwa Securities Group Inc. 1,236,826 22,300,000 1.48%
16 BLACKROCK ADVISORS LLC 1,215,361 21,913,000 1.46%
17 DIMENSIONAL FUND ADVISORS LP 1,059,613 19,104,000 1.27%
18 DAVIS SELECTED ADVISERS 925,735 16,691,000 1.11%
19 RENAISSANCE TECHNOLOGIES LLC 914,001 16,479,000 1.10%
20 BlackRock Group LTD 846,210 15,258,000 1.01%
21 Clearbridge Investments, LLC 832,400 15,008,000 1.00%
22 Asset Management One Co., Ltd. 807,348 14,435,000 0.96%
23 LOMBARDIA CAPITAL PARTNERS LLC 764,097 13,777,000 0.92%
24 NORGES BANK 736,667 13,282,000 0.88%
25 WELLS FARGO & COMPANY/MN 675,665 12,182,000 0.81%
26 GEODE CAPITAL MANAGEMENT, LLC 671,180 12,101,000 0.80%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 656,452 11,836,000 0.79%
28 RUSSELL FRANK CO/ 586,289 10,571,000 0.70%
29 BANK OF AMERICA CORP /DE/ 486,439 8,771,000 0.58%
30 Hillcrest Asset Management LLC 480,778 8,668,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 455,328 8,210,000 0.55%
32 BNP Paribas Asset Management Holding S.A. 445,132 8,026,000 0.53%
33 Invesco Ltd. 331,535 5,978,000 0.40%
34 REAL ESTATE MANAGEMENT SERVICES LLC 318,000 5,734,000 0.38%
35 THRIVENT FINANCIAL FOR LUTHERANS 317,698 5,728,000 0.38%
36 NEW YORK STATE COMMON RETIREMENT FUND 312,544 5,635,000 0.37%
37 JPMORGAN CHASE & CO 305,316 5,505,000 0.37%
38 AMERIPRISE FINANCIAL INC 305,202 5,504,000 0.37%
39 BlackRock Investment Management, LLC 298,201 5,377,000 0.36%
40 CREDIT SUISSE AG/ 296,976 5,355,000 0.36%
41 TWO SIGMA INVESTMENTS, LP 263,674 4,754,000 0.32%
42 VIRGINIA RETIREMENT SYSTEM 227,800 4,107,000 0.27%
43 CITIGROUP INC 196,785 3,548,000 0.24%
44 GOLDMAN SACHS GROUP INC 171,260 3,088,000 0.21%
45 JANUS HENDERSON INVESTORS US LLC 170,464 3,073,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 168,202 3,033,000 0.20%
47 Piermont Capital Management Inc. 166,070 2,994,000 0.20%
48 Legal & General Group Plc 165,484 2,981,000 0.20%
49 MILLENNIUM MANAGEMENT LLC 154,528 2,786,000 0.19%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,000 2,759,000 0.18%
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.