Dark
Light
System
Security
RETAIL PPTYS AMER INC CL A
RETAIL PPTYS AMER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 219 Institutional holders with a total value of $2,608,406,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,598,051 459,306,000 17.61%
2 COHEN & STEERS, INC. 28,894,074 407,118,000 15.61%
3 Daiwa Securities Group Inc. 14,467,348 203,844,000 7.81%
4 GOODWIN DANIEL L 10,588,206 149,188,000 5.72%
5 BlackRock Institutional Trust Company, N.A. 7,963,300 112,203,000 4.30%
6 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 6,503,404 91,633,000 3.51%
7 Allianz Asset Management GmbH 4,324,041 60,926,000 2.34%
8 STATE STREET CORP 4,222,633 59,496,000 2.28%
9 DEUTSCHE BANK AG\ 4,101,672 57,789,000 2.22%
10 GOLDMAN SACHS GROUP INC 3,763,042 53,021,000 2.03%
11 PRUDENTIAL FINANCIAL INC 3,550,371 50,025,000 1.92%
12 BlackRock Fund Advisors 3,351,520 47,223,000 1.81%
13 DIMENSIONAL FUND ADVISORS LP 2,971,515 41,868,000 1.61%
14 FMR LLC 2,951,600 41,588,000 1.59%
15 Invesco Ltd. 2,783,630 39,222,000 1.50%
16 Shinko Asset Management Co., Ltd. 2,716,321 38,273,000 1.47%
17 RENAISSANCE TECHNOLOGIES LLC 2,652,957 37,380,000 1.43%
18 HEITMAN REAL ESTATE SECURITIES LLC 2,651,310 37,357,000 1.43%
19 Bank of New York Mellon Corp 2,465,473 34,738,000 1.33%
20 NORTHERN TRUST CORP 2,155,708 30,374,000 1.16%
21 APG Asset Management US Inc. 2,108,000 29,702,000 1.14%
22 NORGES BANK 2,023,336 28,509,000 1.09%
23 BlackRock Group LTD 1,655,446 23,325,000 0.89%
24 Nuveen Asset Management, LLC 1,561,969 22,008,000 0.84%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,445,107 20,362,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 1,403,109 19,769,000 0.76%
27 Clearbridge Investments, LLC 1,176,470 16,576,000 0.64%
28 MILLENNIUM MANAGEMENT LLC 1,169,431 16,477,000 0.63%
29 D. E. Shaw & Co., Inc. 1,151,593 16,226,000 0.62%
30 Long Pond Capital, LP 1,039,924 14,653,000 0.56%
31 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 944,636 13,310,000 0.51%
32 FEDERATED HERMES, INC. 825,894 11,637,000 0.45%
33 BLACKROCK ADVISORS LLC 760,372 10,714,000 0.41%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 718,700 10,126,000 0.39%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 712,007 10,032,000 0.38%
36 BANK OF AMERICA CORP /DE/ 688,205 9,697,000 0.37%
37 MACQUARIE GROUP LTD 663,635 9,351,000 0.36%
38 LORD, ABBETT & CO. LLC 652,700 9,197,000 0.35%
39 CREDIT SUISSE AG/ 623,974 8,792,000 0.34%
40 FIRST TRUST ADVISORS LP 607,513 8,560,000 0.33%
41 Asset Management One Co., Ltd. 571,790 7,937,000 0.30%
42 NEW YORK STATE COMMON RETIREMENT FUND 544,400 7,671,000 0.29%
43 Legal & General Group Plc 506,159 7,132,000 0.27%
44 Weiss Multi-Strategy Advisers LLC 505,930 7,129,000 0.27%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 500,677 7,054,000 0.27%
46 Echo Street Capital Management LLC 495,162 6,977,000 0.27%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 493,618 6,955,000 0.27%
48 AMERIPRISE FINANCIAL INC 449,573 6,335,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 446,312 6,289,000 0.24%
50 Commonwealth Equity Services, Inc 440,435 6,206,000 0.24%
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.