Dark
Light
System
Security
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $6,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 106,000 2,784,000 42.78%
2 CITY NATIONAL BANK 61,530 1,616,000 24.83%
3 EII CAPITAL MANAGEMENT, INC. 43,000 1,132,000 17.40%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 420,000 6.45%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,810 363,000 5.58%
6 Welch Group, LLC 6,100 160,000 2.46%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,200 32,000 0.49%

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.