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

Institutional Holders (2014Q4)
Portfolio Summary: 141 Institutional holders with a total value of $316,219,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,794,151 86,334,000 27.30%
2 BlackRock Fund Advisors 645,100 31,042,000 9.82%
3 BlackRock Institutional Trust Company, N.A. 491,322 23,642,000 7.48%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 406,591 19,565,000 6.19%
5 NORTHERN TRUST CORP 275,540 13,259,000 4.19%
6 STATE STREET CORP 271,308 13,052,000 4.13%
7 Bank of New York Mellon Corp 189,565 9,121,000 2.88%
8 DIMENSIONAL FUND ADVISORS LP 138,205 6,651,000 2.10%
9 Nuveen Asset Management, LLC 134,457 6,470,000 2.05%
10 Invesco Ltd. 118,583 5,707,000 1.80%
11 NORGES BANK 105,357 5,069,000 1.60%
12 GEODE CAPITAL MANAGEMENT, LLC 97,055 4,670,000 1.48%
13 PRINCIPAL FINANCIAL GROUP INC 78,327 3,769,000 1.19%
14 RENAISSANCE TECHNOLOGIES LLC 75,500 3,633,000 1.15%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,968 3,271,000 1.03%
16 BlackRock Group LTD 66,192 3,185,000 1.01%
17 AMERIPRISE FINANCIAL INC 58,642 2,822,000 0.89%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 56,633 2,725,000 0.86%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,813 2,638,000 0.83%
20 MANAGED ACCOUNT ADVISORS LLC 54,295 2,613,000 0.83%
21 MORGAN STANLEY 52,315 2,517,000 0.80%
22 WELLS FARGO & COMPANY/MN 48,655 2,342,000 0.74%
23 PRUDENTIAL FINANCIAL INC 45,821 2,205,000 0.70%
24 BANK OF AMERICA CORP /DE/ 44,876 2,159,000 0.68%
25 TEACHERS ADVISORS, LLC 43,631 2,100,000 0.66%
26 Asset Management One Co., Ltd. 37,879 1,854,000 0.59%
27 BlackRock Investment Management, LLC 36,498 1,756,000 0.56%
28 GOLDMAN SACHS GROUP INC 35,137 1,690,000 0.53%
29 DEUTSCHE BANK AG\ 34,871 1,676,000 0.53%
30 PANAGORA ASSET MANAGEMENT INC 30,164 1,451,000 0.46%
31 TWO SIGMA INVESTMENTS, LP 29,537 1,421,000 0.45%
32 WealthTrust Axiom LLC 29,244 1,407,000 0.44%
33 COMERICA BANK 29,202 1,406,000 0.44%
34 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 29,158 1,403,000 0.44%
35 Legal & General Group Plc 28,889 1,392,000 0.44%
36 GUGGENHEIM CAPITAL LLC 28,379 1,366,000 0.43%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,155 1,359,000 0.43%
38 NEW YORK STATE COMMON RETIREMENT FUND 27,428 1,320,000 0.42%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,555 1,278,000 0.40%
40 DAVIDSON & GARRARD INC 25,805 1,242,000 0.39%
41 STRS OHIO 24,487 1,178,000 0.37%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,435 1,176,000 0.37%
43 ALLIANCEBERNSTEIN L.P. 23,907 1,150,000 0.36%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23,782 1,144,000 0.36%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,487 1,130,000 0.36%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,440 1,080,000 0.34%
47 CREDIT SUISSE AG/ 20,061 965,000 0.31%
48 BARCLAYS PLC 19,560 939,000 0.30%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,502 890,000 0.28%
50 RHUMBLINE ADVISERS 18,107 871,000 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.