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

Institutional Holders (2014Q2)
Portfolio Summary: 135 Institutional holders with a total value of $278,474,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,749,340 76,060,000 27.31%
2 BlackRock Fund Advisors 630,707 27,423,000 9.85%
3 BlackRock Institutional Trust Company, N.A. 501,635 21,811,000 7.83%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 429,029 18,654,000 6.70%
5 STATE STREET CORP 278,261 12,097,000 4.34%
6 NORTHERN TRUST CORP 249,355 10,842,000 3.89%
7 Bank of New York Mellon Corp 190,112 8,266,000 2.97%
8 Nuveen Asset Management, LLC 160,855 6,994,000 2.51%
9 DIMENSIONAL FUND ADVISORS LP 127,257 5,533,000 1.99%
10 NORGES BANK 105,357 4,581,000 1.65%
11 Invesco Ltd. 95,194 4,139,000 1.49%
12 GEODE CAPITAL MANAGEMENT, LLC 84,605 3,678,000 1.32%
13 PRINCIPAL FINANCIAL GROUP INC 78,643 3,419,000 1.23%
14 BlackRock Group LTD 68,054 2,959,000 1.06%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,012 2,522,000 0.91%
16 MANAGED ACCOUNT ADVISORS LLC 57,751 2,511,000 0.90%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 57,214 2,488,000 0.89%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,541 2,459,000 0.88%
19 AMERIPRISE FINANCIAL INC 56,463 2,455,000 0.88%
20 BANK OF AMERICA CORP /DE/ 50,381 2,191,000 0.79%
21 BARCLAYS PLC 50,758 2,182,000 0.78%
22 WELLS FARGO & COMPANY/MN 46,274 2,011,000 0.72%
23 TEACHERS ADVISORS, LLC 46,233 2,010,000 0.72%
24 PRUDENTIAL FINANCIAL INC 43,995 1,913,000 0.69%
25 Asset Management One Co., Ltd. 41,057 1,790,000 0.64%
26 UBS AG 35,924 1,562,000 0.56%
27 BlackRock Investment Management, LLC 34,616 1,505,000 0.54%
28 GOLDMAN SACHS GROUP INC 32,054 1,394,000 0.50%
29 NEW YORK STATE COMMON RETIREMENT FUND 30,346 1,319,000 0.47%
30 WealthTrust Axiom LLC 29,210 1,270,000 0.46%
31 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 29,158 1,268,000 0.46%
32 DAVIDSON & GARRARD INC 28,755 1,250,000 0.45%
33 MORGAN STANLEY 28,693 1,247,000 0.45%
34 PANAGORA ASSET MANAGEMENT INC 28,269 1,229,000 0.44%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 28,135 1,223,000 0.44%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,155 1,137,000 0.41%
37 CREDIT SUISSE AG/ 25,023 1,089,000 0.39%
38 ALLIANCEBERNSTEIN L.P. 23,918 1,040,000 0.37%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,632 1,028,000 0.37%
40 ALTFEST L J & CO INC 23,486 1,010,000 0.36%
41 JPMORGAN CHASE & CO 22,996 1,000,000 0.36%
42 Legal & General Group Plc 22,123 962,000 0.35%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,117 962,000 0.35%
44 STRS OHIO 21,890 952,000 0.34%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,655 942,000 0.34%
46 DEUTSCHE BANK AG\ 20,648 897,000 0.32%
47 RHUMBLINE ADVISERS 17,982 782,000 0.28%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,987 739,000 0.27%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16,182 704,000 0.25%
50 Swiss National Bank 14,800 644,000 0.23%
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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.