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

Institutional Holders (2016Q1)
Portfolio Summary: 294 Institutional holders with a total value of $6,500,481,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,876,971 988,609,000 15.21%
2 APG Asset Management US Inc. 5,901,268 536,366,000 8.25%
3 BlackRock Fund Advisors 3,447,718 313,363,000 4.82%
4 BlackRock Institutional Trust Company, N.A. 3,101,758 281,919,000 4.34%
5 STATE STREET CORP 3,071,023 279,127,000 4.29%
6 Capital Research Global Investors 2,855,904 259,573,000 3.99%
7 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,820,973 256,398,000 3.94%
8 PRINCIPAL FINANCIAL GROUP INC 2,182,924 198,406,000 3.05%
9 COHEN & STEERS, INC. 1,620,026 147,244,000 2.27%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,530,672 139,122,000 2.14%
11 AMERIPRISE FINANCIAL INC 1,520,648 138,223,000 2.13%
12 PGGM Investments 1,342,667 122,035,000 1.88%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,329,435 120,832,000 1.86%
14 BAMCO INC /NY/ 1,219,650 110,854,000 1.71%
15 FMR LLC 1,135,350 103,192,000 1.59%
16 STRS OHIO 1,017,833 92,510,000 1.42%
17 NORTHERN TRUST CORP 949,564 86,307,000 1.33%
18 DIMENSIONAL FUND ADVISORS LP 929,213 84,455,000 1.30%
19 Bank of New York Mellon Corp 856,081 77,808,000 1.20%
20 JPMORGAN CHASE & CO 820,590 74,582,000 1.15%
21 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 708,184 64,367,000 0.99%
22 GOLDMAN SACHS GROUP INC 689,863 62,702,000 0.96%
23 Clearbridge Investments, LLC 682,530 62,035,000 0.95%
24 UNIPLAN INVESTMENT COUNSEL, INC. 649,716 58,721,000 0.90%
25 LORD, ABBETT & CO. LLC 579,562 52,676,000 0.81%
26 Perkins Investment Management, LLC 578,455 52,576,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 564,836 51,337,000 0.79%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 548,291 49,538,000 0.76%
29 BlackRock Group LTD 543,974 49,441,000 0.76%
30 EDGE ASSET MANAGEMENT, INC 522,271 47,469,000 0.73%
31 Daiwa Securities Group Inc. 492,776 44,789,000 0.69%
32 NORGES BANK 466,306 42,383,000 0.65%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 439,280 39,927,000 0.61%
34 BANK OF AMERICA CORP /DE/ 429,103 39,001,000 0.60%
35 SIT INVESTMENT ASSOCIATES INC 405,705 36,875,000 0.57%
36 Adelante Capital Management LLC 388,196 35,283,000 0.54%
37 AVIVA PLC 383,799 34,883,000 0.54%
38 Resolution Capital Ltd 360,374 32,754,000 0.50%
39 MACQUARIE GROUP LTD 344,481 31,310,000 0.48%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 320,428 29,124,000 0.45%
41 RENAISSANCE TECHNOLOGIES LLC 304,817 27,705,000 0.43%
42 Allianz Asset Management GmbH 295,096 26,821,000 0.41%
43 IRONBRIDGE CAPITAL MANAGEMENT LP 294,796 26,794,000 0.41%
44 REAL ESTATE MANAGEMENT SERVICES LLC 288,900 26,258,000 0.40%
45 AEW CAPITAL MANAGEMENT L P 286,300 26,022,000 0.40%
46 FRANKLIN RESOURCES INC 278,352 25,299,000 0.39%
47 EARNEST PARTNERS LLC 261,910 23,805,000 0.37%
48 Retirement Systems of Alabama 257,833 23,434,000 0.36%
49 AMERICAN CENTURY COMPANIES INC 256,503 23,314,000 0.36%
50 SECURIAN ASSET MANAGEMENT, INC 254,992 23,176,000 0.36%
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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.