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UNIVERSAL HEALTH RLTY INCOME
UNIVERSAL HEALTH RLTY INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 134 Institutional holders with a total value of $267,807,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,696,187 71,646,000 26.75%
2 BlackRock Fund Advisors 591,911 25,002,000 9.34%
3 BlackRock Institutional Trust Company, N.A. 497,489 21,014,000 7.85%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 438,130 18,507,000 6.91%
5 STATE STREET CORP 275,255 11,623,000 4.34%
6 NORTHERN TRUST CORP 269,743 11,394,000 4.25%
7 Bank of New York Mellon Corp 188,225 7,950,000 2.97%
8 Nuveen Asset Management, LLC 143,332 6,054,000 2.26%
9 DIMENSIONAL FUND ADVISORS LP 123,970 5,236,000 1.96%
10 NORGES BANK 105,357 4,451,000 1.66%
11 BlackRock Group LTD 81,681 3,451,000 1.29%
12 GEODE CAPITAL MANAGEMENT, LLC 81,001 3,421,000 1.28%
13 Invesco Ltd. 80,675 3,408,000 1.27%
14 PRINCIPAL FINANCIAL GROUP INC 77,954 3,293,000 1.23%
15 BARCLAYS PLC 70,158 2,947,000 1.10%
16 MANAGED ACCOUNT ADVISORS LLC 60,773 2,567,000 0.96%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,002 2,492,000 0.93%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,837 2,486,000 0.93%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 56,449 2,384,000 0.89%
20 AMERIPRISE FINANCIAL INC 53,141 2,245,000 0.84%
21 TEACHERS ADVISORS, LLC 48,482 2,048,000 0.76%
22 BANK OF AMERICA CORP /DE/ 47,503 2,007,000 0.75%
23 PRUDENTIAL FINANCIAL INC 43,241 1,826,000 0.68%
24 Asset Management One Co., Ltd. 43,705 1,825,000 0.68%
25 RENAISSANCE TECHNOLOGIES LLC 40,931 1,729,000 0.65%
26 WELLS FARGO & COMPANY/MN 38,971 1,646,000 0.61%
27 GOLDMAN SACHS GROUP INC 38,365 1,621,000 0.61%
28 DEUTSCHE BANK AG\ 34,792 1,469,000 0.55%
29 MORGAN STANLEY 34,533 1,458,000 0.54%
30 BlackRock Investment Management, LLC 31,513 1,331,000 0.50%
31 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 30,658 1,295,000 0.48%
32 NEW YORK STATE COMMON RETIREMENT FUND 30,346 1,282,000 0.48%
33 DAVIDSON & GARRARD INC 29,645 1,252,000 0.47%
34 UBS AG 28,115 1,187,000 0.44%
35 WealthTrust Axiom LLC 27,692 1,169,000 0.44%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,155 1,111,000 0.41%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,860 1,092,000 0.41%
38 ALLIANCEBERNSTEIN L.P. 24,745 1,045,000 0.39%
39 ALTFEST L J & CO INC 23,486 1,000,000 0.37%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,632 998,000 0.37%
41 Legal & General Group Plc 23,409 989,000 0.37%
42 GOODWIN DANIEL L 22,855 965,000 0.36%
43 CREDIT SUISSE AG/ 21,757 919,000 0.34%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,617 913,000 0.34%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,555 826,000 0.31%
46 RHUMBLINE ADVISERS 18,293 773,000 0.29%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,582 743,000 0.28%
48 PANAGORA ASSET MANAGEMENT INC 16,286 688,000 0.26%
49 SECOR Capital Advisors, LP 16,188 684,000 0.26%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,254 644,000 0.24%
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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.