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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
101 PRICE T ROWE ASSOCIATES INC /MD/ 4,250 205,000 0.06%
102 Commonwealth Equity Services, Inc 4,176 201,000 0.06%
103 Sigma Planning Corp 4,179 201,000 0.06%
104 Municipal Employees' Retirement System of Michigan 3,300 159,000 0.05%
105 MACQUARIE GROUP LTD 3,200 154,000 0.05%
106 PineBridge Investments, L.P. 2,988 144,000 0.05%
107 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2,801 135,000 0.04%
108 GLENMEDE TRUST CO NA 2,786 133,000 0.04%
109 Creative Planning 2,736 132,000 0.04%
110 Crosspoint Capital Strategies, LLC 2,654 128,000 0.04%
111 Capital Analysts, LLC 2,000 96,240 0.03%
112 CREDIT AGRICOLE S A 1,900 96,000 0.03%
113 CITADEL ADVISORS LLC 1,811 87,000 0.03%
114 MASON STREET ADVISORS, LLC 1,663 80,000 0.03%
115 HUNTINGTON NATIONAL BANK 1,537 74,000 0.02%
116 Mitsubishi UFJ Asset Management Co., Ltd. 1,340 66,000 0.02%
117 WFG Advisors, LP 1,358 65,000 0.02%
118 SYNOVUS FINANCIAL CORP 1,200 57,000 0.02%
119 NEXT Financial Group, Inc 1,000 48,000 0.02%
120 Redwood Investments, LLC 1,000 48,000 0.02% SH
121 BANK OF MONTREAL /CAN/ 915 44,000 0.01%
122 D.A. DAVIDSON & CO. 625 30,000 0.01%
123 OFI Advisors LLC 573 28,000 0.01%
124 LADENBURG THALMANN FINANCIAL SERVICES INC. 541 26,000 0.01%
125 BlackRock Japan Co. Ltd 546 26,000 0.01%
126 CANADA LIFE ASSURANCE Co 550 26,000 0.01%
127 Highlander Capital Management, LLC 500 24,000 0.01%
128 Shinko Asset Management Co., Ltd. 400 19,000 0.01%
129 Daiwa Securities Group Inc. 400 19,000 0.01%
130 TEACHER RETIREMENT SYSTEM OF TEXAS 373 18,000 0.01%
131 MSI Financial Services Inc 375 18,000 0.01%
132 WESTPORT RESOURCES MANAGEMENT INC 325 16,000 0.01%
133 RUSSELL FRANK CO/ 298 14,000 0.00%
134 Tower Research Capital LLC (TRC) 224 11,000 0.00%
135 Zurcher Kantonalbank (Zurich Cantonalbank) 221 11,000 0.00%
136 FIFTH THIRD BANCORP 200 10,000 0.00%
137 Alexandria Capital, LLC 101 5,000 0.00%
138 ENTERPRISE FINANCIAL SERVICES CORP 94 5,000 0.00%
139 NEW ENGLAND SECURITIES CORP /MA/ 31 1,000 0.00%
140 PALLADIEM, LLC 18 1,000 0.00%
141 Independent Portfolio Consultants, Inc. 0 0 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.