Dark
Light
System
Security
CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 332 Institutional holders with a total value of $2,536,412,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,606,214 382,194,000 15.07%
2 Invesco Ltd. 5,830,918 192,011,000 7.57%
3 STATE STREET CORP 3,551,209 116,943,000 4.61%
4 BlackRock Institutional Trust Company, N.A. 3,257,628 107,274,000 4.23%
5 Bank of New York Mellon Corp 3,252,355 107,100,000 4.22%
6 Capital Research Global Investors 3,228,913 106,328,000 4.19%
7 BlackRock Fund Advisors 3,177,237 104,626,000 4.12%
8 APG Asset Management US Inc. 2,741,015 90,262,000 3.56%
9 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,419,645 79,679,000 3.14%
10 MORGAN STANLEY 2,084,614 68,646,000 2.71%
11 GOLDMAN SACHS GROUP INC 1,771,651 58,341,000 2.30%
12 Shinko Asset Management Co., Ltd. 1,732,124 57,039,000 2.25%
13 BROOKFIELD Corp /ON/ 1,649,082 54,304,000 2.14%
14 PRINCIPAL FINANCIAL GROUP INC 1,457,405 47,989,000 1.89%
15 FMR LLC 1,450,621 47,769,000 1.88%
16 BANK OF AMERICA CORP /DE/ 1,325,379 43,645,000 1.72%
17 Allianz Asset Management GmbH 1,257,224 41,401,000 1.63%
18 Echo Street Capital Management LLC 1,243,999 40,965,000 1.62%
19 PRUDENTIAL FINANCIAL INC 1,127,399 37,125,000 1.46%
20 NORTHERN TRUST CORP 1,109,627 36,541,000 1.44%
21 DIMENSIONAL FUND ADVISORS LP 1,001,606 32,983,000 1.30%
22 AMERICAN CENTURY COMPANIES INC 961,325 31,656,000 1.25%
23 Adelante Capital Management LLC 862,297 28,395,000 1.12%
24 HEITMAN REAL ESTATE SECURITIES LLC 749,992 24,697,000 0.97%
25 NORGES BANK 687,088 22,626,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 590,128 19,432,000 0.77%
27 Presima Securities ULC 585,275 19,273,000 0.76%
28 CITADEL ADVISORS LLC 583,351 19,209,000 0.76%
29 MILLENNIUM MANAGEMENT LLC 540,496 17,799,000 0.70%
30 CREDIT SUISSE AG/ 482,658 15,894,000 0.63%
31 DEUTSCHE BANK AG\ 479,571 15,789,000 0.62%
32 Legal & General Group Plc 445,663 14,676,000 0.58%
33 BlackRock Group LTD 438,297 14,432,000 0.57%
34 GUGGENHEIM CAPITAL LLC 423,303 13,942,000 0.55%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 410,883 13,531,000 0.53%
36 RUSSELL FRANK CO/ 397,010 13,070,000 0.52%
37 COHEN & STEERS, INC. 367,442 12,100,000 0.48%
38 GATEWAY INVESTMENT ADVISERS LLC 357,621 11,776,000 0.46%
39 D. E. Shaw & Co., Inc. 351,639 11,579,000 0.46%
40 MACQUARIE GROUP LTD 344,641 11,349,000 0.45%
41 Nuveen Asset Management, LLC 308,965 10,174,000 0.40%
42 TEACHERS ADVISORS, LLC 303,203 9,984,000 0.39%
43 Daiwa Securities Group Inc. 287,888 9,480,000 0.37%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 284,166 9,358,000 0.37%
45 AQR ARBITRAGE LLC 270,767 8,916,000 0.35%
46 Nationwide Fund Advisors 259,102 8,532,000 0.34%
47 Neuberger Berman Group LLC 247,601 8,154,000 0.32%
48 BlackRock Investment Management, LLC 230,992 7,607,000 0.30%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,368 6,829,000 0.27%
50 Asset Management One Co., Ltd. 206,438 6,816,000 0.27%
Page 1 of 7

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.