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

Institutional Holders (2014Q3)
Portfolio Summary: 269 Institutional holders with a total value of $5,181,719,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,660,721 712,478,000 13.75%
2 APG Asset Management US Inc. 5,154,356 380,134,000 7.34%
3 FMR LLC 3,440,288 253,721,000 4.90%
4 BlackRock Fund Advisors 3,109,955 229,359,000 4.43%
5 BlackRock Institutional Trust Company, N.A. 3,016,840 222,492,000 4.29%
6 DEUTSCHE BANK AG\ 2,496,727 184,131,000 3.55%
7 STATE STREET CORP 2,006,588 147,993,000 2.86%
8 WESTWOOD HOLDINGS GROUP INC 1,962,300 144,720,000 2.79%
9 Bank of New York Mellon Corp 1,731,954 127,732,000 2.47%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,375,519 101,444,000 1.96%
11 PGGM Investments 1,373,409 101,289,000 1.95%
12 STRS OHIO 1,327,177 97,879,000 1.89%
13 Capital World Investors 1,232,625 90,906,000 1.75%
14 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,229,147 90,650,000 1.75%
15 AMERIPRISE FINANCIAL INC 1,146,164 84,536,000 1.63%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,143,136 84,306,000 1.63%
17 BAMCO INC /NY/ 1,057,939 78,023,000 1.51%
18 MORGAN STANLEY 1,048,553 77,331,000 1.49%
19 EII CAPITAL MANAGEMENT, INC. 1,023,540 75,486,000 1.46%
20 DIMENSIONAL FUND ADVISORS LP 885,399 65,300,000 1.26%
21 JPMORGAN CHASE & CO 859,450 63,385,000 1.22%
22 Perkins Investment Management, LLC 849,705 62,666,000 1.21%
23 NORTHERN TRUST CORP 830,364 61,239,000 1.18%
24 VICTORY CAPITAL MANAGEMENT INC 714,523 52,697,000 1.02%
25 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 603,100 44,479,000 0.86%
26 PRUDENTIAL FINANCIAL INC 602,011 44,399,000 0.86%
27 AMERICAN CENTURY COMPANIES INC 573,127 42,268,000 0.82%
28 NORGES BANK 565,345 41,694,000 0.80%
29 BlackRock Group LTD 556,916 41,072,000 0.79%
30 Adelante Capital Management LLC 539,612 39,796,000 0.77%
31 Asset Management One Co., Ltd. 505,518 37,699,000 0.73%
32 EDGE ASSET MANAGEMENT, INC 467,636 34,488,000 0.67%
33 HEITMAN REAL ESTATE SECURITIES LLC 466,806 34,427,000 0.66%
34 EARNEST PARTNERS LLC 463,473 34,181,000 0.66%
35 GUGGENHEIM CAPITAL LLC 461,129 34,007,000 0.66%
36 GEODE CAPITAL MANAGEMENT, LLC 454,139 33,492,000 0.65%
37 DAVIS SELECTED ADVISERS 437,874 32,293,000 0.62%
38 PRINCIPAL FINANCIAL GROUP INC 432,836 31,923,000 0.62%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 428,680 31,615,000 0.61%
40 Clearbridge Investments, LLC 417,323 30,778,000 0.59%
41 DELTA LLOYD NV 167,100 24,647,000 0.48%
42 Presima Securities ULC 308,500 22,752,000 0.44%
43 BANK OF AMERICA CORP /DE/ 301,568 22,242,000 0.43%
44 GOLDMAN SACHS GROUP INC 297,015 21,905,000 0.42%
45 AEW CAPITAL MANAGEMENT L P 291,000 21,461,000 0.41%
46 Neuberger Berman Group LLC 282,891 20,863,000 0.40%
47 DALTON GREINER HARTMAN MAHER & CO 268,710 19,817,000 0.38%
48 OppenheimerFunds, Inc. 266,880 19,682,000 0.38%
49 SECURIAN ASSET MANAGEMENT, INC 262,939 19,392,000 0.37%
50 Nuveen Asset Management, LLC 260,799 19,234,000 0.37%
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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.