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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $266,981,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,783,166 74,322,000 27.84%
2 BlackRock Fund Advisors 627,273 26,145,000 9.79%
3 BlackRock Institutional Trust Company, N.A. 488,430 20,358,000 7.63%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 423,583 17,655,000 6.61%
5 STATE STREET CORP 269,264 11,228,000 4.21%
6 NORTHERN TRUST CORP 256,191 10,678,000 4.00%
7 Bank of New York Mellon Corp 189,535 7,899,000 2.96%
8 Nuveen Asset Management, LLC 165,476 6,897,000 2.58%
9 DIMENSIONAL FUND ADVISORS LP 130,513 5,440,000 2.04%
10 Invesco Ltd. 108,846 4,536,000 1.70%
11 NORGES BANK 105,357 4,392,000 1.65%
12 GEODE CAPITAL MANAGEMENT, LLC 94,321 3,931,000 1.47%
13 PRINCIPAL FINANCIAL GROUP INC 77,796 3,243,000 1.21%
14 BlackRock Group LTD 67,692 2,822,000 1.06%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 59,506 2,480,000 0.93%
16 AMERIPRISE FINANCIAL INC 58,429 2,435,000 0.91%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57,596 2,401,000 0.90%
18 MANAGED ACCOUNT ADVISORS LLC 56,895 2,372,000 0.89%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,726 2,281,000 0.85%
20 WELLS FARGO & COMPANY/MN 47,830 1,993,000 0.75%
21 TEACHERS ADVISORS, LLC 46,233 1,927,000 0.72%
22 DEUTSCHE BANK AG\ 45,299 1,887,000 0.71%
23 BANK OF AMERICA CORP /DE/ 43,110 1,797,000 0.67%
24 PRUDENTIAL FINANCIAL INC 42,341 1,765,000 0.66%
25 Asset Management One Co., Ltd. 40,536 1,696,000 0.64%
26 PANAGORA ASSET MANAGEMENT INC 34,590 1,442,000 0.54%
27 BlackRock Investment Management, LLC 34,319 1,430,000 0.54%
28 MORGAN STANLEY 31,120 1,297,000 0.49%
29 UBS AG 29,822 1,243,000 0.47%
30 WealthTrust Axiom LLC 29,228 1,218,000 0.46%
31 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 29,158 1,215,000 0.46%
32 NEW YORK STATE COMMON RETIREMENT FUND 27,428 1,143,000 0.43%
33 DAVIDSON & GARRARD INC 27,355 1,140,000 0.43%
34 CREDIT SUISSE AG/ 25,726 1,071,000 0.40%
35 GOLDMAN SACHS GROUP INC 25,235 1,052,000 0.39%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,155 1,048,000 0.39%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,435 1,018,000 0.38%
38 STRS OHIO 24,103 1,005,000 0.38%
39 ALLIANCEBERNSTEIN L.P. 24,037 1,002,000 0.38%
40 Legal & General Group Plc 23,893 996,000 0.37%
41 ALTFEST L J & CO INC 23,486 992,000 0.37%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,632 985,000 0.37%
43 Spot Trading L.L.C 22,700 946,000 0.35% Call
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,344 931,000 0.35%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,655 903,000 0.34%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,782 825,000 0.31%
47 BARCLAYS PLC 19,769 810,000 0.30%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,377 808,000 0.30%
49 RENAISSANCE TECHNOLOGIES LLC 18,800 784,000 0.29%
50 RHUMBLINE ADVISERS 17,807 742,000 0.28%
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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.