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

Institutional Holders (2015Q4)
Portfolio Summary: 301 Institutional holders with a total value of $6,402,150,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,535,942 952,028,000 14.87%
2 APG Asset Management US Inc. 6,022,501 544,193,000 8.50%
3 BlackRock Fund Advisors 3,466,349 313,219,000 4.89%
4 BlackRock Institutional Trust Company, N.A. 3,186,239 287,909,000 4.50%
5 STATE STREET CORP 2,981,289 269,391,000 4.21%
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,799,846 252,994,000 3.95%
7 Capital Research Global Investors 2,455,904 221,915,000 3.47%
8 PRINCIPAL FINANCIAL GROUP INC 2,312,584 208,965,000 3.26%
9 FMR LLC 1,591,038 143,766,000 2.25%
10 JPMORGAN CHASE & CO 1,569,041 141,779,000 2.21%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,482,279 133,938,000 2.09%
12 AMERIPRISE FINANCIAL INC 1,442,111 130,320,000 2.04%
13 BAMCO INC /NY/ 1,249,134 112,872,000 1.76%
14 PGGM Investments 1,186,116 107,177,000 1.67%
15 STRS OHIO 1,000,083 90,367,000 1.41%
16 NORTHERN TRUST CORP 913,135 82,511,000 1.29%
17 DEUTSCHE BANK AG\ 911,752 82,384,000 1.29%
18 DIMENSIONAL FUND ADVISORS LP 911,653 82,379,000 1.29%
19 PRICE T ROWE ASSOCIATES INC /MD/ 894,330 80,812,000 1.26%
20 GOLDMAN SACHS GROUP INC 880,316 79,545,000 1.24%
21 Bank of New York Mellon Corp 876,693 79,219,000 1.24%
22 UNIPLAN INVESTMENT COUNSEL, INC. 649,715 58,721,000 0.92%
23 Clearbridge Investments, LLC 636,229 57,490,000 0.90%
24 Capital World Investors 616,325 55,691,000 0.87%
25 LORD, ABBETT & CO. LLC 588,462 53,173,000 0.83%
26 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 576,732 52,114,000 0.81%
27 BlackRock Group LTD 551,646 49,847,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 541,544 48,933,000 0.76%
29 Perkins Investment Management, LLC 498,401 45,036,000 0.70%
30 PRUDENTIAL FINANCIAL INC 445,776 40,281,000 0.63%
31 EDGE ASSET MANAGEMENT, INC 435,926 39,391,000 0.62%
32 AMERICAN CENTURY COMPANIES INC 433,337 39,156,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,099 37,870,000 0.59%
34 BANK OF AMERICA CORP /DE/ 410,204 37,066,000 0.58%
35 VICTORY CAPITAL MANAGEMENT INC 402,733 36,391,000 0.57%
36 AVIVA PLC 375,873 33,964,000 0.53%
37 RENAISSANCE TECHNOLOGIES LLC 365,900 33,063,000 0.52%
38 SECURIAN ASSET MANAGEMENT, INC 332,804 30,072,000 0.47%
39 SIT INVESTMENT ASSOCIATES INC 330,755 29,887,000 0.47%
40 NORGES BANK 325,104 29,376,000 0.46%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 319,969 28,913,000 0.45%
42 EARNEST PARTNERS LLC 303,230 27,400,000 0.43%
43 MACQUARIE GROUP LTD 295,660 26,716,000 0.42%
44 IRONBRIDGE CAPITAL MANAGEMENT LP 294,536 26,614,000 0.42%
45 FRANKLIN RESOURCES INC 277,952 25,116,000 0.39%
46 Adelante Capital Management LLC 276,469 24,982,000 0.39%
47 CREDIT SUISSE AG/ 252,765 22,841,000 0.36%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 251,745 22,749,000 0.36%
49 UNITED STATES STEEL & CARNEGIE PENSION FUND 250,000 22,590,000 0.35%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 244,363 22,081,000 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.