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

Institutional Holders (2015Q2)
Portfolio Summary: 286 Institutional holders with a total value of $5,904,259,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,119,159 885,022,000 14.99%
2 APG Asset Management US Inc. 5,413,306 473,448,000 8.02%
3 FMR LLC 3,554,416 310,869,000 5.27%
4 BlackRock Fund Advisors 3,270,920 286,075,000 4.85%
5 BlackRock Institutional Trust Company, N.A. 3,035,934 265,523,000 4.50%
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,517,526 220,183,000 3.73%
7 Capital Research Global Investors 2,455,904 214,793,000 3.64%
8 WESTWOOD HOLDINGS GROUP INC 1,905,036 166,614,000 2.82%
9 PRINCIPAL FINANCIAL GROUP INC 1,887,132 165,049,000 2.80%
10 AMERIPRISE FINANCIAL INC 1,472,990 128,832,000 2.18%
11 PGGM Investments 1,238,576 108,326,000 1.83%
12 Capital World Investors 1,232,625 107,805,000 1.83%
13 BAMCO INC /NY/ 1,187,491 103,858,000 1.76%
14 STRS OHIO 1,095,557 95,817,000 1.62%
15 DEUTSCHE BANK AG\ 965,098 84,406,000 1.43%
16 MORGAN STANLEY 932,760 81,580,000 1.38%
17 DIMENSIONAL FUND ADVISORS LP 894,876 78,266,000 1.33%
18 JPMORGAN CHASE & CO 883,371 77,260,000 1.31%
19 Bank of New York Mellon Corp 879,448 76,916,000 1.30%
20 PRICE T ROWE ASSOCIATES INC /MD/ 775,471 67,823,000 1.15%
21 Perkins Investment Management, LLC 754,420 65,982,000 1.12%
22 NORTHERN TRUST CORP 752,865 65,846,000 1.12%
23 AMERICAN CENTURY COMPANIES INC 684,482 59,865,000 1.01%
24 UNIPLAN INVESTMENT COUNSEL, INC. 611,319 53,466,000 0.91%
25 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 608,511 53,220,000 0.90%
26 GOLDMAN SACHS GROUP INC 600,579 52,527,000 0.89%
27 VICTORY CAPITAL MANAGEMENT INC 540,333 47,258,000 0.80%
28 Adelante Capital Management LLC 539,405 47,177,000 0.80%
29 GEODE CAPITAL MANAGEMENT, LLC 521,836 45,639,000 0.77%
30 Clearbridge Investments, LLC 520,823 45,551,000 0.77%
31 BlackRock Group LTD 500,492 43,773,000 0.74%
32 PRUDENTIAL FINANCIAL INC 484,080 42,337,000 0.72%
33 EARNEST PARTNERS LLC 408,178 35,699,000 0.60%
34 EDGE ASSET MANAGEMENT, INC 403,294 35,272,000 0.60%
35 LORD, ABBETT & CO. LLC 395,500 34,590,000 0.59%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 375,398 32,832,309 0.56%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 360,907 31,565,000 0.53%
38 BANK OF AMERICA CORP /DE/ 351,630 30,753,000 0.52%
39 SECURIAN ASSET MANAGEMENT, INC 345,466 30,214,000 0.51%
40 FRANKLIN RESOURCES INC 290,152 25,377,000 0.43%
41 OppenheimerFunds, Inc. 284,340 24,868,000 0.42%
42 NORGES BANK 278,678 24,373,000 0.41%
43 Asset Management One Co., Ltd. 276,600 24,158,000 0.41%
44 AEW CAPITAL MANAGEMENT L P 274,500 24,008,000 0.41%
45 HEITMAN REAL ESTATE SECURITIES LLC 258,998 22,652,000 0.38%
46 GUGGENHEIM CAPITAL LLC 242,160 21,180,000 0.36%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 232,836 20,336,000 0.34%
48 DALTON GREINER HARTMAN MAHER & CO 227,495 19,897,000 0.34%
49 Neuberger Berman Group LLC 225,908 19,758,000 0.33%
50 BlackRock Investment Management, LLC 223,331 19,533,000 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.