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ALEX REAL ESTATE EQ
ALEX REAL ESTATE EQ. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 264 Institutional holders with a total value of $5,198,016,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,231,925 669,870,000 12.89%
2 APG Asset Management US Inc. 5,505,176 399,455,000 7.68%
3 FMR LLC 3,361,351 243,900,000 4.69%
4 EII CAPITAL MANAGEMENT, INC. 3,214,869 233,271,000 4.49%
5 BlackRock Fund Advisors 2,913,479 211,402,000 4.07%
6 BlackRock Institutional Trust Company, N.A. 2,905,633 210,833,000 4.06%
7 DEUTSCHE BANK AG\ 2,212,750 160,555,000 3.09%
8 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,028,028 147,154,000 2.83%
9 STATE STREET CORP 1,952,386 141,668,000 2.73%
10 WESTWOOD HOLDINGS GROUP INC 1,774,170 128,734,000 2.48%
11 Bank of New York Mellon Corp 1,655,037 120,090,000 2.31%
12 STRS OHIO 1,378,000 99,988,000 1.92%
13 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,347,119 97,747,000 1.88%
14 Capital World Investors 1,224,800 88,871,000 1.71%
15 AEW CAPITAL MANAGEMENT L P 1,182,060 85,770,000 1.65%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,177,030 85,405,000 1.64%
17 BAMCO INC /NY/ 1,065,639 77,323,000 1.49%
18 MORGAN STANLEY 1,064,855 77,267,000 1.49%
19 AMERIPRISE FINANCIAL INC 959,782 69,646,000 1.34%
20 JPMORGAN CHASE & CO 888,232 64,450,000 1.24%
21 MANNING & NAPIER ADVISORS LLC 866,834 62,895,000 1.21%
22 DIMENSIONAL FUND ADVISORS LP 838,582 60,845,000 1.17%
23 NORTHERN TRUST CORP 838,037 60,809,000 1.17%
24 Perkins Investment Management, LLC 774,232 56,178,000 1.08%
25 VICTORY CAPITAL MANAGEMENT INC 731,323 53,064,000 1.02%
26 AMERICAN CENTURY COMPANIES INC 604,162 43,838,000 0.84%
27 NORGES BANK 565,345 41,022,000 0.79%
28 Asset Management One Co., Ltd. 568,030 40,911,000 0.79%
29 GUGGENHEIM CAPITAL LLC 536,888 38,957,000 0.75%
30 PRUDENTIAL FINANCIAL INC 476,612 34,583,000 0.67%
31 Nuveen Asset Management, LLC 476,595 34,582,000 0.67%
32 DAVIS SELECTED ADVISERS 461,358 33,476,000 0.64%
33 BARCLAYS PLC 448,692 32,307,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 432,874 31,409,000 0.60%
35 BlackRock Group LTD 427,785 31,040,000 0.60%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 413,086 29,973,520 0.58%
37 EDGE ASSET MANAGEMENT, INC 398,985 28,951,000 0.56%
38 DALTON GREINER HARTMAN MAHER & CO 392,894 28,508,000 0.55%
39 Resolution Capital Ltd 356,159 27,883,000 0.54%
40 PRINCIPAL FINANCIAL GROUP INC 361,026 26,196,000 0.50%
41 Clearbridge Investments, LLC 355,198 25,773,000 0.50%
42 Starwood Real Estate Securities, LLC 349,760 25,379,000 0.49%
43 Presima Securities ULC 329,900 23,938,000 0.46%
44 LORD, ABBETT & CO. LLC 306,300 22,225,000 0.43%
45 RUSSELL FRANK CO/ 285,330 20,705,000 0.40%
46 Retirement Systems of Alabama 276,456 20,060,000 0.39%
47 BANK OF AMERICA CORP /DE/ 259,824 18,853,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,335 17,657,000 0.34%
49 OppenheimerFunds, Inc. 242,730 17,612,000 0.34%
50 SEI TRUST CO 235,185 17,065,000 0.33%
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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.