Dark
Light
System
Security
SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 195 Institutional holders with a total value of $1,224,737,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Asset Management One Co., Ltd. 142,700 2,936,000 0.24%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 139,437 2,877,000 0.23%
53 ALLIANCEBERNSTEIN L.P. 137,393 2,835,000 0.23%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,493 2,796,000 0.23%
55 EMERALD ACQUISITION LTD. 133,879 2,763,000 0.23%
56 Pensionfund PDN 130,400 2,691,000 0.22%
57 LSV ASSET MANAGEMENT 121,096 2,498,000 0.20%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,100 2,478,000 0.20%
59 STRS OHIO 118,879 2,453,000 0.20%
60 NATIXIS ADVISORS, LLC 115,857 2,391,000 0.20%
61 TWO SIGMA ADVISERS, LP 113,800 2,348,000 0.19%
62 VIRGINIA RETIREMENT SYSTEMS ET Al 112,300 2,317,000 0.19%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,862 2,309,000 0.19%
64 Swiss National Bank 108,500 2,239,000 0.18%
65 TEACHERS ADVISORS, LLC 103,046 2,126,000 0.17%
66 RMR Advisors LLC 102,254 2,110,000 0.17%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,646 2,097,000 0.17%
68 NEW YORK STATE COMMON RETIREMENT FUND 98,617 2,035,000 0.17%
69 RHUMBLINE ADVISERS 96,056 1,982,000 0.16%
70 Northwest & Ethical Investments L.P. 91,866 1,895,654 0.15%
71 CANADA LIFE ASSURANCE Co 86,718 1,789,000 0.15%
72 BlackRock Finance, Inc. 81,388 1,680,000 0.14%
73 GUGGENHEIM CAPITAL LLC 80,635 1,664,000 0.14%
74 SCHRODER INVESTMENT MANAGEMENT GROUP 79,187 1,634,000 0.13%
75 COMERICA BANK 64,979 1,619,000 0.13%
76 Polar Capital LLP 75,000 1,547,000 0.13%
77 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 70,355 1,452,000 0.12%
78 BNP PARIBAS FINANCIAL MARKETS 64,168 1,324,427 0.11%
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,726 1,274,000 0.10%
80 MENTA CAPITAL LLC 59,161 1,221,000 0.10%
81 AMP Capital Investors Ltd 56,401 1,161,000 0.09%
82 THRIVENT FINANCIAL FOR LUTHERANS 54,232 1,119,000 0.09%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,187 1,077,000 0.09%
84 State of Tennessee, Department of Treasury 52,026 1,074,000 0.09%
85 IndexIQ Advisors LLC 51,517 1,063,000 0.09%
86 METROPOLITAN LIFE INSURANCE CO/NY 51,353 1,060,000 0.09%
87 Raymond James Financial Services Advisors, Inc. 50,891 1,050,000 0.09%
88 TEXAS PERMANENT SCHOOL FUND CORP 49,909 1,030,000 0.08%
89 PENSIONFUND SABIC 48,600 1,003,000 0.08%
90 AMERICAN INTERNATIONAL GROUP, INC. 48,194 994,483 0.08%
91 AQR CAPITAL MANAGEMENT LLC 47,913 989,000 0.08%
92 ALPINE WOODS CAPITAL INVESTORS, LLC 47,344 977,000 0.08%
93 ROYAL BANK OF CANADA 47,241 976,000 0.08%
94 Sumitomo Mitsui Trust Group, Inc. 46,512 960,000 0.08%
95 PUBLIC SECTOR PENSION INVESTMENT BOARD 46,188 953,000 0.08%
96 BARCLAYS PLC 46,109 951,000 0.08%
97 CITIGROUP INC 44,708 923,000 0.08%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,634 921,000 0.08%
99 Virtu KCG Holdings LLC 43,632 900,000 0.07%
100 Nationwide Fund Advisors 42,258 872,000 0.07%
Page 2 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.