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

Institutional Holders (2015Q1)
Portfolio Summary: 283 Institutional holders with a total value of $6,769,891,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,377,829 1,017,442,000 15.03%
2 APG Asset Management US Inc. 5,153,295 505,229,000 7.46%
3 FMR LLC 3,732,403 365,925,000 5.41%
4 BlackRock Fund Advisors 3,346,574 328,098,000 4.85%
5 BlackRock Institutional Trust Company, N.A. 3,001,976 294,314,000 4.35%
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,290,500 224,561,000 3.32%
7 STATE STREET CORP 2,051,996 201,180,000 2.97%
8 WESTWOOD HOLDINGS GROUP INC 1,889,000 185,198,000 2.74%
9 Capital Research Global Investors 1,826,673 179,087,000 2.65%
10 AMERIPRISE FINANCIAL INC 1,534,769 150,475,000 2.22%
11 DEUTSCHE BANK AG\ 1,351,572 132,505,000 1.96%
12 PGGM Investments 1,292,536 126,720,000 1.87%
13 Capital World Investors 1,232,625 120,847,000 1.79%
14 BAMCO INC /NY/ 1,156,039 113,338,000 1.67%
15 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,050,311 102,972,000 1.52%
16 STRS OHIO 991,053 97,162,000 1.44%
17 PRICE T ROWE ASSOCIATES INC /MD/ 949,866 93,125,000 1.38%
18 Perkins Investment Management, LLC 931,878 91,361,000 1.35%
19 JPMORGAN CHASE & CO 910,447 89,261,000 1.32%
20 DIMENSIONAL FUND ADVISORS LP 895,960 87,841,000 1.30%
21 NORTHERN TRUST CORP 889,703 87,227,000 1.29%
22 Bank of New York Mellon Corp 868,168 85,116,000 1.26%
23 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 864,752 84,780,000 1.25%
24 MORGAN STANLEY 709,626 69,571,000 1.03%
25 Adelante Capital Management LLC 631,153 61,879,000 0.91%
26 GOLDMAN SACHS GROUP INC 623,129 61,091,000 0.90%
27 AMERICAN CENTURY COMPANIES INC 613,927 60,189,000 0.89%
28 PRUDENTIAL FINANCIAL INC 524,273 51,399,000 0.76%
29 BlackRock Group LTD 510,641 50,063,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 505,696 49,578,000 0.73%
31 Clearbridge Investments, LLC 498,605 48,883,000 0.72%
32 EDGE ASSET MANAGEMENT, INC 458,674 44,968,000 0.66%
33 EARNEST PARTNERS LLC 430,399 42,196,000 0.62%
34 OppenheimerFunds, Inc. 399,330 39,150,000 0.58%
35 SECURIAN ASSET MANAGEMENT, INC 385,866 37,830,000 0.56%
36 Asset Management One Co., Ltd. 338,602 33,483,000 0.49%
37 PRINCIPAL FINANCIAL GROUP INC 329,146 32,269,000 0.48%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 327,436 32,101,826 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,310 30,619,000 0.45%
40 LORD, ABBETT & CO. LLC 301,200 29,530,000 0.44%
41 FRANKLIN RESOURCES INC 297,152 29,133,000 0.43%
42 BANK OF AMERICA CORP /DE/ 291,704 28,599,000 0.42%
43 AEW CAPITAL MANAGEMENT L P 281,000 27,549,000 0.41%
44 FIL Ltd 272,994 26,764,000 0.40%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 268,611 26,162,000 0.39%
46 HEITMAN REAL ESTATE SECURITIES LLC 252,658 24,771,000 0.37%
47 Neuberger Berman Group LLC 242,965 23,820,000 0.35%
48 DALTON GREINER HARTMAN MAHER & CO 242,632 23,788,000 0.35%
49 BlackRock Investment Management, LLC 237,046 23,240,000 0.34%
50 Invesco Ltd. 235,790 23,117,000 0.34%
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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.