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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 (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $4,502,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 94,505 2,474,000 54.95%
2 EII CAPITAL MANAGEMENT, INC. 41,500 1,082,000 24.03%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,561 380,000 8.44%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,440 376,000 8.35%
5 Welch Group, LLC 6,100 159,000 3.53%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,200 31,000 0.69%

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.