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RETAIL PPTYS AMER INC CL A
RETAIL PPTYS AMER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 201 Institutional holders with a total value of $1,797,266,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 31,286,969 423,626,000 23.57%
2 GOODWIN DANIEL L 10,569,806 143,116,000 7.96%
3 COHEN & STEERS, INC. 9,586,740 129,804,000 7.22%
4 DEUTSCHE BANK AG\ 8,755,657 118,549,000 6.60%
5 Daiwa Securities Group Inc. 7,264,233 98,357,000 5.47%
6 FMR LLC 5,986,633 81,059,000 4.51%
7 BlackRock Institutional Trust Company, N.A. 5,318,199 72,008,000 4.01%
8 Allianz Asset Management GmbH 4,649,052 62,948,000 3.50%
9 MILLENNIUM MANAGEMENT LLC 4,232,786 57,312,000 3.19%
10 Bank of New York Mellon Corp 3,484,679 47,181,000 2.63%
11 GOLDMAN SACHS GROUP INC 2,614,675 35,403,000 1.97%
12 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,427,817 32,873,000 1.83%
13 BlackRock Fund Advisors 2,358,480 31,934,000 1.78%
14 APG Asset Management US Inc. 2,166,610 29,336,000 1.63%
15 STATE STREET CORP 1,938,881 26,253,000 1.46%
16 D. E. Shaw & Co., Inc. 1,768,829 23,950,000 1.33%
17 NORTHERN TRUST CORP 1,479,508 20,033,000 1.11%
18 DIMENSIONAL FUND ADVISORS LP 1,230,975 16,666,000 0.93%
19 HEITMAN REAL ESTATE SECURITIES LLC 1,155,800 15,650,000 0.87%
20 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,120,000 15,165,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 991,041 13,418,000 0.75%
22 Clearbridge Investments, LLC 918,710 12,439,000 0.69%
23 PRINCIPAL FINANCIAL GROUP INC 861,481 11,664,000 0.65%
24 BANK OF AMERICA CORP /DE/ 837,986 11,347,000 0.63%
25 Commonwealth Equity Services, Inc 833,011 11,279,000 0.63%
26 LORD, ABBETT & CO. LLC 656,600 8,890,000 0.49%
27 SECURIAN ASSET MANAGEMENT, INC 646,700 8,756,000 0.49%
28 Asset Management One Co., Ltd. 607,010 8,085,000 0.45%
29 CITIGROUP INC 551,382 7,465,000 0.42%
30 TEACHERS ADVISORS, LLC 529,605 7,171,000 0.40%
31 Cambridge Investment Research Advisors, Inc. 515,168 6,975,000 0.39%
32 WELLINGTON MANAGEMENT GROUP LLP 484,458 6,560,000 0.36%
33 Numeric Investors LLC 463,600 6,277,000 0.35%
34 Nuveen Asset Management, LLC 454,917 6,160,000 0.34%
35 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 447,385 6,058,000 0.34%
36 Invesco Ltd. 434,934 5,889,000 0.33%
37 BlackRock Group LTD 406,919 5,510,000 0.31%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 401,474 5,436,000 0.30%
39 STRS OHIO 390,000 5,281,000 0.29%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 370,387 5,016,000 0.28%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,000 4,920,000 0.27%
42 WealthTrust-Arizona, LLC 360,996 4,888,000 0.27%
43 DECADE CAPITAL MANAGEMENT LLC 339,373 4,595,000 0.26%
44 CREDIT SUISSE AG/ 334,428 4,530,000 0.25%
45 Global Endowment Management, LP 332,200 4,498,000 0.25%
46 MANNING & NAPIER ADVISORS LLC 319,896 4,330,000 0.24%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 305,326 4,134,000 0.23%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 299,145 4,050,000 0.23%
49 RUSSELL FRANK CO/ 287,035 4,041,000 0.22%
50 Legal & General Group Plc 294,067 3,982,000 0.22%
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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.