Dark
Light
System
Security
Infrareit Inc Com
Infrareit Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 107 Institutional holders with a total value of $641,487,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 5,576,235 101,153,000 15.77%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,500,100 63,492,000 9.90%
3 Invesco Ltd. 3,040,266 55,151,000 8.60%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,808,824 50,952,000 7.94%
5 VANGUARD GROUP INC 2,459,033 44,607,000 6.95%
6 HG Vora Capital Management, LLC 2,400,000 43,536,000 6.79%
7 Allianz Asset Management GmbH 1,670,964 30,317,000 4.73%
8 BlackRock Institutional Trust Company, N.A. 1,206,239 21,881,000 3.41%
9 BlackRock Fund Advisors 1,021,414 18,528,000 2.89%
10 BANK OF AMERICA CORP /DE/ 823,896 14,945,000 2.33%
11 Zimmer Partners, LP 726,913 13,186,000 2.06%
12 JPMORGAN CHASE & CO 660,851 11,988,000 1.87%
13 KAYNE ANDERSON CAPITAL ADVISORS LP 655,811 11,893,000 1.85%
14 STATE STREET CORP 652,923 11,844,000 1.85%
15 FMR LLC 500,100 9,072,000 1.41%
16 WELLS FARGO & COMPANY/MN 435,964 7,907,000 1.23%
17 NORTHERN TRUST CORP 413,979 7,510,000 1.17%
18 Ecofin Advisors Ltd 408,694 7,414,000 1.16%
19 UBS Group AG 375,595 6,813,000 1.06%
20 Shinko Asset Management Co., Ltd. 354,930 6,438,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 336,291 6,100,000 0.95%
22 NORGES BANK 325,959 5,647,000 0.88%
23 MORGAN STANLEY 281,271 5,103,000 0.80%
24 DEUTSCHE BANK AG\ 258,143 4,681,000 0.73%
25 CITIGROUP INC 253,576 4,600,000 0.72%
26 CITADEL ADVISORS LLC 248,832 4,513,000 0.70%
27 TWO SIGMA ADVISERS, LP 225,203 4,085,000 0.64%
28 Bank of New York Mellon Corp 221,532 4,018,000 0.63%
29 MILLER HOWARD INVESTMENTS INC /NY 210,060 3,810,000 0.59%
30 TWO SIGMA INVESTMENTS, LP 206,800 3,751,000 0.58%
31 Connor, Clark & Lunn Investment Management Ltd. 193,200 3,505,000 0.55%
32 PRUDENTIAL FINANCIAL INC 192,560 3,493,000 0.54%
33 CREDIT SUISSE AG/ 173,643 3,150,000 0.49%
34 BlackRock Investment Management, LLC 168,209 3,051,000 0.48%
35 D. E. Shaw & Co., Inc. 159,609 2,895,000 0.45%
36 EMERALD ACQUISITION LTD. 144,554 2,623,000 0.41%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,372 2,238,000 0.35%
38 THRIVENT FINANCIAL FOR LUTHERANS 122,000 2,213,000 0.34%
39 Nationwide Fund Advisors 121,519 2,204,000 0.34%
40 GOLDMAN SACHS GROUP INC 110,389 2,002,000 0.31%
41 BLACKROCK ADVISORS LLC 107,381 1,948,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,348 1,530,000 0.24%
43 AMERICAN CENTURY COMPANIES INC 75,510 1,370,000 0.21%
44 MILLENNIUM MANAGEMENT LLC 75,031 1,361,000 0.21%
45 BlackRock Group LTD 72,209 1,310,000 0.20%
46 Swiss National Bank 67,000 1,215,000 0.19%
47 Pensionfund PDN 64,180 1,164,000 0.18%
48 FIRST TRUST ADVISORS LP 60,360 1,095,000 0.17%
49 HBK INVESTMENTS L P 58,651 1,064,000 0.17%
50 FIRST MERCANTILE TRUST CO 55,433 1,006,000 0.16%
Page 1 of 3

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.