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CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 322 Institutional holders with a total value of $2,345,819,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,924,445 364,530,000 15.54%
2 Invesco Ltd. 7,290,561 222,871,000 9.50%
3 BROOKFIELD Corp /ON/ 4,339,247 132,650,000 5.65%
4 STATE STREET CORP 3,594,923 109,898,000 4.68%
5 BlackRock Institutional Trust Company, N.A. 3,494,519 106,827,000 4.55%
6 BlackRock Fund Advisors 3,368,340 102,970,000 4.39%
7 APG Asset Management US Inc. 3,320,131 101,496,000 4.33%
8 Bank of New York Mellon Corp 3,089,267 94,438,000 4.03%
9 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,633,669 80,511,000 3.43%
10 GOLDMAN SACHS GROUP INC 2,267,513 69,318,000 2.95%
11 Shinko Asset Management Co., Ltd. 2,201,540 67,301,000 2.87%
12 Capital Research Global Investors 2,001,913 61,198,000 2.61%
13 Allianz Asset Management GmbH 1,509,444 46,144,000 1.97%
14 Echo Street Capital Management LLC 1,329,961 40,657,000 1.73%
15 BANK OF AMERICA CORP /DE/ 1,217,310 37,214,000 1.59%
16 MORGAN STANLEY 1,213,167 37,085,000 1.58%
17 DIMENSIONAL FUND ADVISORS LP 1,063,406 32,509,000 1.39%
18 NORTHERN TRUST CORP 939,118 28,708,000 1.22%
19 Adelante Capital Management LLC 800,671 24,477,000 1.04%
20 NORGES BANK 713,388 21,808,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 653,489 19,977,000 0.85%
22 Presima Securities ULC 568,375 17,375,000 0.74%
23 PRINCIPAL FINANCIAL GROUP INC 568,410 17,374,000 0.74%
24 BlackRock Group LTD 541,136 16,542,000 0.71%
25 AQR ARBITRAGE LLC 511,403 15,634,000 0.67%
26 Nuveen Asset Management, LLC 500,233 15,292,000 0.65%
27 CREDIT SUISSE AG/ 494,718 15,123,000 0.64%
28 HEITMAN REAL ESTATE SECURITIES LLC 460,488 14,077,000 0.60%
29 Legal & General Group Plc 457,760 13,994,000 0.60%
30 Nationwide Fund Advisors 440,802 13,475,000 0.57%
31 RUSSELL FRANK CO/ 437,523 13,448,000 0.57%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 432,703 13,228,000 0.56%
33 BALYASNY ASSET MANAGEMENT L.P. 429,572 13,132,000 0.56%
34 DEUTSCHE BANK AG\ 426,808 13,045,000 0.56%
35 CITIGROUP INC 395,528 12,091,000 0.52%
36 MILLENNIUM MANAGEMENT LLC 355,906 10,880,000 0.46%
37 D. E. Shaw & Co., Inc. 327,012 9,997,000 0.43%
38 FMR LLC 317,832 9,716,000 0.41%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 305,491 9,339,000 0.40%
40 Neuberger Berman Group LLC 287,457 8,788,000 0.37%
41 BLACKROCK ADVISORS LLC 285,887 8,740,000 0.37%
42 JANUS HENDERSON GROUP PLC 285,157 8,716,000 0.37%
43 BlackRock Investment Management, LLC 238,302 7,285,000 0.31%
44 SECURIAN ASSET MANAGEMENT, INC 225,485 6,893,000 0.29%
45 GATEWAY INVESTMENT ADVISERS LLC 219,342 6,705,000 0.29%
46 ROYAL BANK OF CANADA 217,039 6,634,000 0.28%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 212,486 6,496,000 0.28%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,168 6,272,000 0.27%
49 AMERIPRISE FINANCIAL INC 200,674 6,135,000 0.26%
50 Asset Management One Co., Ltd. 199,286 6,127,000 0.26%
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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.