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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 (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $3,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 48,000 1,256,000 38.41%
2 EII CAPITAL MANAGEMENT, INC. 40,000 1,048,000 32.05%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,250 398,000 12.17%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,440 377,000 11.53%
5 Welch Group, LLC 6,100 159,000 4.86%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,200 31,000 0.95%
7 MYCIO WEALTH PARTNERS, LLC 34 1,000 0.03%

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.