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

Institutional Holders (2015Q3)
Portfolio Summary: 304 Institutional holders with a total value of $5,777,468,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,190,312 862,813,000 14.93%
2 APG Asset Management US Inc. 5,413,306 458,345,000 7.93%
3 FMR LLC 3,742,677 316,892,000 5.48%
4 BlackRock Fund Advisors 3,254,449 275,554,000 4.77%
5 BlackRock Institutional Trust Company, N.A. 2,961,296 250,733,000 4.34%
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,683,480 227,210,000 3.93%
7 Capital Research Global Investors 2,455,904 207,941,000 3.60%
8 PRINCIPAL FINANCIAL GROUP INC 2,230,639 188,867,000 3.27%
9 WESTWOOD HOLDINGS GROUP INC 1,853,611 156,945,000 2.72%
10 AMERIPRISE FINANCIAL INC 1,615,678 136,777,000 2.37%
11 BAMCO INC /NY/ 1,248,991 105,752,000 1.83%
12 Capital World Investors 1,232,625 104,366,000 1.81%
13 PGGM Investments 1,209,556 102,413,000 1.77%
14 STRS OHIO 999,759 84,649,000 1.47%
15 DEUTSCHE BANK AG\ 948,596 80,316,000 1.39%
16 Bank of New York Mellon Corp 907,856 76,868,000 1.33%
17 DIMENSIONAL FUND ADVISORS LP 900,385 76,238,000 1.32%
18 NORTHERN TRUST CORP 891,068 75,446,000 1.31%
19 JPMORGAN CHASE & CO 840,624 71,176,000 1.23%
20 PRICE T ROWE ASSOCIATES INC /MD/ 747,384 63,281,000 1.10%
21 GOLDMAN SACHS GROUP INC 668,201 56,576,000 0.98%
22 UNIPLAN INVESTMENT COUNSEL, INC. 665,095 56,314,000 0.97%
23 Perkins Investment Management, LLC 646,566 54,148,000 0.94%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 579,228 49,043,000 0.85%
25 Clearbridge Investments, LLC 540,380 45,754,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 527,290 44,645,000 0.77%
27 AMERICAN CENTURY COMPANIES INC 524,670 44,424,000 0.77%
28 PRUDENTIAL FINANCIAL INC 507,152 42,941,000 0.74%
29 BlackRock Group LTD 498,469 42,206,000 0.73%
30 VICTORY CAPITAL MANAGEMENT INC 493,033 41,745,000 0.72%
31 HEITMAN REAL ESTATE SECURITIES LLC 461,620 39,085,000 0.68%
32 EDGE ASSET MANAGEMENT, INC 418,883 35,467,000 0.61%
33 LORD, ABBETT & CO. LLC 397,400 33,648,000 0.58%
34 EARNEST PARTNERS LLC 392,319 33,218,000 0.57%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 386,332 32,711,000 0.57%
36 BANK OF AMERICA CORP /DE/ 382,743 32,406,000 0.56%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 378,652 32,061,000 0.55%
38 SECURIAN ASSET MANAGEMENT, INC 327,364 27,718,000 0.48%
39 Adelante Capital Management LLC 306,955 25,990,000 0.45%
40 NORGES BANK 290,552 24,601,000 0.43%
41 RENAISSANCE TECHNOLOGIES LLC 285,720 24,192,000 0.42%
42 FRANKLIN RESOURCES INC 281,752 23,856,000 0.41%
43 IRONBRIDGE CAPITAL MANAGEMENT LP 273,586 23,165,000 0.40%
44 RAINIER INVESTMENT MANAGEMENT LLC 260,230 22,034,000 0.38%
45 MORGAN STANLEY 254,584 21,556,000 0.37%
46 AEW CAPITAL MANAGEMENT L P 254,400 21,540,000 0.37%
47 UNITED STATES STEEL & CARNEGIE PENSION FUND 250,000 21,168,000 0.37%
48 BlackRock Investment Management, LLC 247,191 20,930,000 0.36%
49 Asset Management One Co., Ltd. 230,619 19,743,000 0.34%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 231,803 19,627,000 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.