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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
101 MACQUARIE GROUP LTD 3,200 135,000 0.05%
102 PineBridge Investments, L.P. 3,148 133,000 0.05%
103 Municipal Employees' Retirement System of Michigan 3,100 131,000 0.05%
104 GLENMEDE TRUST CO NA 2,786 117,000 0.04%
105 SG Americas Securities, LLC 2,447 103,000 0.04%
106 CREDIT AGRICOLE S A 2,300 97,000 0.04%
107 WFG Advisors, LP 2,133 90,000 0.03%
108 Creative Planning 2,100 89,000 0.03%
109 Capital Analysts, LLC 2,000 84,480 0.03%
110 MASON STREET ADVISORS, LLC 1,570 66,000 0.02%
111 SYNOVUS FINANCIAL CORP 1,200 51,000 0.02%
112 Mitsubishi UFJ Asset Management Co., Ltd. 1,040 44,000 0.02%
113 RUSSELL FRANK CO/ 987 42,000 0.02%
114 Redwood Investments, LLC 1,000 42,000 0.02% SH
115 BlackRock Japan Co. Ltd 919 39,000 0.01%
116 PRELUDE CAPITAL MANAGEMENT, LLC 800 34,000 0.01%
117 Shinko Asset Management Co., Ltd. 600 25,000 0.01%
118 OFI Advisors LLC 567 24,000 0.01%
119 CANADA LIFE ASSURANCE Co 550 23,000 0.01%
120 1919 Investment Counsel, LLC 500 22,000 0.01%
121 Highlander Capital Management, LLC 500 21,120 0.01%
122 TEACHER RETIREMENT SYSTEM OF TEXAS 444 19,000 0.01%
123 BNP PARIBAS FINANCIAL MARKETS 433 18,372 0.01%
124 BANK OF MONTREAL /CAN/ 406 18,000 0.01%
125 Tower Research Capital LLC (TRC) 400 17,000 0.01%
126 WESTPORT RESOURCES MANAGEMENT INC 325 14,000 0.01%
127 HOWE & RUSLING INC 336 14,000 0.01%
128 Daiwa Securities Group Inc. 300 13,000 0.00%
129 FIFTH THIRD BANCORP 200 8,000 0.00%
130 D.A. DAVIDSON & CO. 182 7,000 0.00%
131 M&T BANK CORP 100 4,000 0.00%
132 Alexandria Capital, LLC 100 4,000 0.00%
133 Zurcher Kantonalbank (Zurich Cantonalbank) 85 4,000 0.00%
134 ENTERPRISE FINANCIAL SERVICES CORP 80 3,000 0.00%
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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.