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

Institutional Holders (2014Q2)
Portfolio Summary: 261 Institutional holders with a total value of $5,499,882,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,498,090 737,432,000 13.41%
2 APG Asset Management US Inc. 5,506,369 427,515,000 7.77%
3 FMR LLC 3,462,436 268,823,000 4.89%
4 EII CAPITAL MANAGEMENT, INC. 3,295,369 255,852,000 4.65%
5 BlackRock Fund Advisors 3,111,684 241,591,000 4.39%
6 BlackRock Institutional Trust Company, N.A. 2,935,765 227,933,000 4.14%
7 STATE STREET CORP 2,058,248 159,797,000 2.91%
8 DEUTSCHE BANK AG\ 1,962,453 152,362,000 2.77%
9 WESTWOOD HOLDINGS GROUP INC 1,844,185 143,183,000 2.60%
10 Bank of New York Mellon Corp 1,724,326 133,877,000 2.43%
11 STRS OHIO 1,417,592 110,062,000 2.00%
12 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,248,808 96,957,000 1.76%
13 Capital World Investors 1,232,625 95,701,000 1.74%
14 AEW CAPITAL MANAGEMENT L P 1,229,460 95,455,000 1.74%
15 PRICE T ROWE ASSOCIATES INC /MD/ 1,140,611 88,557,000 1.61%
16 MORGAN STANLEY 1,100,658 85,454,000 1.55%
17 AMERIPRISE FINANCIAL INC 1,072,549 83,280,000 1.51%
18 BAMCO INC /NY/ 1,057,939 82,138,000 1.49%
19 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,003,016 77,874,000 1.42%
20 DIMENSIONAL FUND ADVISORS LP 856,704 66,513,000 1.21%
21 JPMORGAN CHASE & CO 840,470 65,254,000 1.19%
22 Perkins Investment Management, LLC 821,975 63,818,000 1.16%
23 NORTHERN TRUST CORP 784,678 60,922,000 1.11%
24 VICTORY CAPITAL MANAGEMENT INC 723,423 56,168,000 1.02%
25 NORGES BANK 565,345 43,893,000 0.80%
26 GUGGENHEIM CAPITAL LLC 546,574 42,436,000 0.77%
27 PRUDENTIAL FINANCIAL INC 537,960 41,768,000 0.76%
28 BlackRock Group LTD 515,479 40,022,000 0.73%
29 AMERICAN CENTURY COMPANIES INC 498,604 38,712,000 0.70%
30 Asset Management One Co., Ltd. 488,245 37,625,000 0.68%
31 MANNING & NAPIER ADVISORS LLC 460,440 35,747,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 446,573 34,671,000 0.63%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440,034 34,164,000 0.62%
34 DALTON GREINER HARTMAN MAHER & CO 413,254 32,085,000 0.58%
35 EDGE ASSET MANAGEMENT, INC 412,877 32,056,000 0.58%
36 PRINCIPAL FINANCIAL GROUP INC 406,989 31,598,000 0.57%
37 Nuveen Asset Management, LLC 396,048 30,749,000 0.56%
38 DAVIS SELECTED ADVISERS 391,074 30,363,000 0.55%
39 Resolution Capital Ltd 356,159 29,297,000 0.53%
40 Clearbridge Investments, LLC 358,576 27,840,000 0.51%
41 Weiss Multi-Strategy Advisers LLC 345,000 26,786,000 0.49%
42 BARCLAYS PLC 342,476 26,371,000 0.48%
43 Presima Securities ULC 320,700 24,899,000 0.45%
44 LORD, ABBETT & CO. LLC 299,500 23,253,000 0.42%
45 GOLDMAN SACHS GROUP INC 279,084 21,668,000 0.39%
46 BANK OF AMERICA CORP /DE/ 263,651 20,470,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,400 20,451,000 0.37%
48 MILLENNIUM MANAGEMENT LLC 262,712 20,397,000 0.37%
49 Adelante Capital Management LLC 254,887 19,790,000 0.36%
50 SEI TRUST CO 253,585 19,688,000 0.36%
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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.