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

Institutional Holders (2016Q2)
Portfolio Summary: 327 Institutional holders with a total value of $8,167,211,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,285,339 1,168,257,000 14.30%
2 COHEN & STEERS, INC. 6,391,651 661,664,000 8.10%
3 APG Asset Management US Inc. 5,881,291 608,831,000 7.45%
4 BlackRock Fund Advisors 3,626,186 375,383,000 4.60%
5 STATE STREET CORP 3,570,765 369,642,000 4.53%
6 BlackRock Institutional Trust Company, N.A. 3,178,855 329,075,000 4.03%
7 Capital Research Global Investors 2,855,904 295,643,000 3.62%
8 Daiwa Securities Group Inc. 2,538,395 262,775,000 3.22%
9 PRINCIPAL FINANCIAL GROUP INC 2,160,507 223,656,000 2.74%
10 WESTWOOD HOLDINGS GROUP INC 1,725,442 178,617,000 2.19%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,608,553 166,517,000 2.04%
12 PGGM Investments 1,342,667 138,993,000 1.70%
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,301,362 134,717,000 1.65%
14 AMERIPRISE FINANCIAL INC 1,198,358 124,059,000 1.52%
15 BAMCO INC /NY/ 1,164,046 120,502,000 1.48%
16 NORTHERN TRUST CORP 1,079,696 111,771,000 1.37%
17 DIMENSIONAL FUND ADVISORS LP 946,176 97,945,000 1.20%
18 STRS OHIO 903,281 93,507,000 1.14%
19 Bank of New York Mellon Corp 900,203 93,188,000 1.14%
20 JPMORGAN CHASE & CO 888,607 91,988,000 1.13%
21 BlackRock Group LTD 740,505 76,656,000 0.94%
22 Resolution Capital Ltd 709,647 73,463,000 0.90%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 700,085 72,472,000 0.89%
24 Clearbridge Investments, LLC 681,015 70,499,000 0.86%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 669,730 69,331,000 0.85%
26 FMR LLC 575,962 59,624,000 0.73%
27 Perkins Investment Management, LLC 565,998 58,592,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 551,635 57,081,000 0.70%
29 EDGE ASSET MANAGEMENT, INC 540,023 55,903,000 0.68%
30 NORGES BANK 531,286 54,999,000 0.67%
31 BANK OF AMERICA CORP /DE/ 523,103 54,152,000 0.66%
32 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 519,613 53,790,000 0.66%
33 GOLDMAN SACHS GROUP INC 516,358 53,454,000 0.65%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 493,947 51,134,000 0.63%
35 AVIVA PLC 458,941 47,505,000 0.58%
36 MACQUARIE GROUP LTD 394,993 40,890,000 0.50%
37 LORD, ABBETT & CO. LLC 345,573 35,774,000 0.44%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 337,232 34,910,000 0.43%
39 Adelante Capital Management LLC 325,735 33,720,000 0.41%
40 AMERICAN CENTURY COMPANIES INC 320,708 33,200,000 0.41%
41 CREDIT SUISSE AG/ 309,913 32,083,000 0.39%
42 Allianz Asset Management GmbH 299,447 30,999,000 0.38%
43 Retirement Systems of Alabama 258,510 26,761,000 0.33%
44 ALLIANCEBERNSTEIN L.P. 257,334 26,639,000 0.33%
45 UNITED STATES STEEL & CARNEGIE PENSION FUND 250,000 25,880,000 0.32%
46 EARNEST PARTNERS LLC 247,722 25,644,000 0.31%
47 Sumitomo Mitsui Trust Group, Inc. 247,454 25,616,000 0.31%
48 Invesco Ltd. 243,266 25,184,000 0.31%
49 FIL Ltd 241,056 24,954,000 0.31%
50 IRONBRIDGE CAPITAL MANAGEMENT LP 240,034 24,848,000 0.30%
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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.