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SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 195 Institutional holders with a total value of $1,361,005,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,770,105 226,471,000 16.64%
2 VANGUARD GROUP INC 9,338,144 216,457,000 15.90%
3 BlackRock Fund Advisors 3,931,760 91,138,000 6.70%
4 BlackRock Institutional Trust Company, N.A. 2,110,503 48,921,000 3.59%
5 APG Asset Management US Inc. 1,869,126 43,326,000 3.18%
6 PRUDENTIAL FINANCIAL INC 1,641,450 38,049,000 2.80%
7 Forward Management, LLC 1,609,976 37,320,000 2.74%
8 PGGM Investments 1,538,737 35,668,000 2.62%
9 AMP Capital Investors Ltd 1,416,004 32,852,000 2.41%
10 LOOMIS SAYLES & CO L P 1,275,337 29,562,000 2.17%
11 STATE STREET CORP 1,261,485 29,240,000 2.15%
12 NORTHERN TRUST CORP 1,127,058 26,124,000 1.92%
13 State of New Jersey Common Pension Fund D 1,025,500 23,771,000 1.75%
14 Bank of New York Mellon Corp 865,708 20,068,000 1.47%
15 DIMENSIONAL FUND ADVISORS LP 801,564 18,581,000 1.37%
16 WELLS FARGO & COMPANY/MN 783,744 18,168,000 1.33%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 777,079 18,012,000 1.32%
18 River Road Asset Management, LLC 721,699 16,729,000 1.23%
19 PRINCIPAL FINANCIAL GROUP INC 713,233 16,533,000 1.21%
20 BANK OF AMERICA CORP /DE/ 639,274 14,818,000 1.09%
21 HIGHLAND CAPITAL MANAGEMENT LP 611,636 14,177,000 1.04%
22 BNP Paribas Asset Management Holding S.A. 553,562 12,832,000 0.94%
23 GW CAPITAL INC 539,508 12,506,000 0.92%
24 NORGES BANK 494,613 11,465,000 0.84%
25 Tekla Capital Management LLC 456,190 10,574,000 0.78%
26 BlackRock Group LTD 444,824 10,311,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 429,793 9,962,000 0.73%
28 FRANKLIN RESOURCES INC 411,625 9,542,000 0.70%
29 Copeland Capital Management, LLC 405,145 9,391,000 0.69%
30 FIRST TRUST ADVISORS LP 377,113 8,741,000 0.64%
31 DEUTSCHE BANK AG\ 328,584 7,615,000 0.56%
32 Invesco Ltd. 305,591 7,083,000 0.52%
33 Global X Management CO LLC 305,346 7,078,000 0.52%
34 AMERIPRISE FINANCIAL INC 304,803 7,066,000 0.52%
35 Phocas Financial Corp. 303,904 7,044,000 0.52% SH
36 NS Advisors, LLC 300,596 6,968,000 0.51%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 296,127 6,864,000 0.50%
38 JPMORGAN CHASE & CO 285,515 6,618,000 0.49%
39 KENNEDY CAPITAL MANAGEMENT LLC 274,991 6,374,000 0.47%
40 HEITMAN REAL ESTATE SECURITIES LLC 268,136 6,215,000 0.46%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,886 6,187,000 0.45%
42 ABERDEEN ASSET MANAGEMENT PLC/UK 264,204 6,125,000 0.45%
43 BlackRock Investment Management, LLC 263,897 6,117,000 0.45%
44 EDGE ASSET MANAGEMENT, INC 245,529 5,691,000 0.42%
45 GUGGENHEIM CAPITAL LLC 211,249 4,897,000 0.36%
46 MANNING & NAPIER ADVISORS LLC 194,045 4,496,000 0.33%
47 Opus Capital Group, LLC 180,371 4,181,000 0.31%
48 Neuberger Berman Group LLC 176,010 4,080,000 0.30%
49 NATIXIS ADVISORS, LLC 173,288 4,017,000 0.30%
50 AMERICAN CENTURY COMPANIES INC 171,428 3,974,000 0.29%
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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.