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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $382,004,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,881,481 105,832,000 27.70%
2 BlackRock Fund Advisors 644,183 36,235,000 9.49%
3 BlackRock Institutional Trust Company, N.A. 482,657 27,149,000 7.11%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 397,818 22,377,000 5.86%
5 NORTHERN TRUST CORP 287,293 16,160,000 4.23%
6 STATE STREET CORP 279,480 15,722,000 4.12%
7 Bank of New York Mellon Corp 195,469 10,995,000 2.88%
8 TEACHERS ADVISORS, LLC 140,484 7,902,000 2.07%
9 DIMENSIONAL FUND ADVISORS LP 140,098 7,880,000 2.06%
10 RENAISSANCE TECHNOLOGIES LLC 116,700 6,564,000 1.72%
11 Invesco Ltd. 116,552 6,556,000 1.72%
12 NORGES BANK 105,357 5,926,000 1.55%
13 Nuveen Asset Management, LLC 105,008 5,907,000 1.55%
14 GEODE CAPITAL MANAGEMENT, LLC 103,667 5,831,000 1.53%
15 PRINCIPAL FINANCIAL GROUP INC 86,010 4,838,000 1.27%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,260 4,009,000 1.05%
17 AMERIPRISE FINANCIAL INC 64,530 3,630,000 0.95%
18 BlackRock Group LTD 62,770 3,531,000 0.92%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 55,358 3,114,000 0.82%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,669 3,075,000 0.80%
21 MANAGED ACCOUNT ADVISORS LLC 51,584 2,902,000 0.76%
22 PRUDENTIAL FINANCIAL INC 50,571 2,845,000 0.74%
23 MORGAN STANLEY 46,373 2,608,000 0.68%
24 BANK OF AMERICA CORP /DE/ 42,005 2,362,000 0.62%
25 BlackRock Investment Management, LLC 36,498 2,053,000 0.54%
26 Asset Management One Co., Ltd. 36,338 2,048,000 0.54%
27 GUGGENHEIM CAPITAL LLC 36,140 2,032,000 0.53%
28 DEUTSCHE BANK AG\ 35,325 1,985,000 0.52%
29 PANAGORA ASSET MANAGEMENT INC 31,918 1,795,000 0.47%
30 GOLDMAN SACHS GROUP INC 29,605 1,666,000 0.44%
31 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 29,158 1,640,000 0.43%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,282 1,591,000 0.42%
33 NEW YORK STATE COMMON RETIREMENT FUND 27,428 1,543,000 0.40%
34 WealthTrust Axiom LLC 27,058 1,522,000 0.40%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,555 1,494,000 0.39%
36 DAVIDSON & GARRARD INC 25,705 1,446,000 0.38%
37 ALLIANCEBERNSTEIN L.P. 25,607 1,440,000 0.38%
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,135 1,414,000 0.37%
39 Legal & General Group Plc 24,323 1,369,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,155 1,359,000 0.36%
41 STRS OHIO 23,012 1,294,000 0.34%
42 CREDIT SUISSE AG/ 22,194 1,249,000 0.33%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,140 1,245,000 0.33%
44 TWO SIGMA INVESTMENTS, LP 21,734 1,223,000 0.32%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,472 1,152,000 0.30%
46 RHUMBLINE ADVISERS 20,407 1,148,000 0.30%
47 JPMORGAN CHASE & CO 19,796 1,113,000 0.29%
48 WELLS FARGO & COMPANY/MN 19,239 1,082,000 0.28%
49 FIRST TRUST ADVISORS LP 19,049 1,072,000 0.28%
50 BARCLAYS PLC 19,101 1,070,000 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.