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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
51 COMERICA BANK 14,951 632,000 0.24%
52 Swiss National Bank 14,800 625,000 0.23%
53 STRS OHIO 14,500 612,000 0.23%
54 VOYA INVESTMENT MANAGEMENT LLC 14,470 611,000 0.23%
55 Cannell & Co. 14,400 608,000 0.23%
56 LPL Financial LLC 14,163 598,000 0.22%
57 HSBC HOLDINGS PLC 13,871 586,000 0.22%
58 TEXAS PERMANENT SCHOOL FUND CORP 12,979 548,000 0.20%
59 Independent Order of Foresters 12,587 532,000 0.20%
60 ProShare Advisors LLC 12,316 520,000 0.19%
61 Nationwide Fund Advisors 11,895 502,000 0.19%
62 METROPOLITAN LIFE INSURANCE CO/NY 11,777 497,000 0.19%
63 State of Tennessee, Department of Treasury 11,500 486,000 0.18%
64 Endurance Wealth Management, Inc. 10,775 455,000 0.17%
65 AMERICAN INTERNATIONAL GROUP, INC. 10,070 425,352 0.16%
66 ROTHSCHILD INVESTMENT LLC /IL 9,800 414,000 0.15%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,805 414,000 0.15%
68 PNC FINANCIAL SERVICES GROUP, INC. 9,642 407,000 0.15%
69 JPMORGAN CHASE & CO 9,274 392,000 0.15%
70 NATIONAL PLANNING CORP 9,092 387,000 0.14%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,000 380,000 0.14%
72 Arizona State Retirement System 8,800 371,000 0.14%
73 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 8,753 370,000 0.14%
74 LOS ANGELES CAPITAL MANAGEMENT LLC 8,504 359,000 0.13%
75 TWO SIGMA INVESTMENTS, LP 8,383 354,000 0.13%
76 Sumitomo Mitsui Trust Group, Inc. 8,025 339,000 0.13%
77 NEVILLE RODIE & SHAW INC 7,893 333,000 0.12%
78 NISA INVESTMENT ADVISORS, LLC 7,800 329,000 0.12%
79 PUTNAM INVESTMENTS LLC 7,700 325,000 0.12%
80 TFS CAPITAL LLC 7,490 316,000 0.12%
81 BLACKROCK ADVISORS LLC 7,178 303,000 0.11%
82 OPPENHEIMER & CO INC 6,938 293,000 0.11%
83 FDx Advisors, Inc. 6,488 274,000 0.10%
84 AQR CAPITAL MANAGEMENT LLC 6,263 265,000 0.10%
85 COMMONWEALTH BANK OF AUSTRALIA 6,255 264,000 0.10%
86 AZZAD ASSET MANAGEMENT INC /ADV 6,226 262,975 0.10%
87 BlackRock Finance, Inc. 6,191 262,000 0.10%
88 Louisiana State Employees Retirement System 6,000 253,000 0.09%
89 THRIVENT FINANCIAL FOR LUTHERANS 5,850 247,000 0.09%
90 CAPSTONE ASSET MANAGEMENT CO 5,660 239,000 0.09%
91 Whitnell & Co. 5,400 228,000 0.09%
92 AMP Capital Investors Ltd 5,307 222,000 0.08%
93 US BANCORP \DE\ 4,959 210,000 0.08%
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,400 186,000 0.07%
95 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,301 182,000 0.07%
96 ROYAL BANK OF CANADA 3,980 168,000 0.06%
97 Crosspoint Capital Strategies, LLC 3,364 142,000 0.05%
98 SCHRODER INVESTMENT MANAGEMENT GROUP 3,325 140,448 0.05%
99 CITIGROUP INC 3,296 139,000 0.05%
100 KBC Group NV 3,268 138,000 0.05%
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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.