Dark
Light
System
Security
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
51 BlackRock Investment Management, LLC 234,650 24,291,000 0.30%
52 FRANKLIN RESOURCES INC 229,952 23,805,000 0.29%
53 REAL ESTATE MANAGEMENT SERVICES LLC 216,600 22,422,000 0.27%
54 Asset Management One Co., Ltd. 218,586 22,252,000 0.27%
55 Legal & General Group Plc 213,516 22,099,000 0.27%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 207,791 21,511,000 0.26%
57 Swiss National Bank 205,600 21,284,000 0.26%
58 ROYAL BANK OF CANADA 199,994 20,702,000 0.25%
59 SECURIAN ASSET MANAGEMENT, INC 197,447 20,440,000 0.25%
60 NEW YORK STATE COMMON RETIREMENT FUND 193,630 20,045,000 0.25%
61 BlackRock Finance, Inc. 192,545 19,932,000 0.24%
62 DEUTSCHE BANK AG\ 188,084 19,468,000 0.24%
63 EMERALD ACQUISITION LTD. 186,663 19,285,000 0.24%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180,905 18,727,000 0.23%
65 TIAA CREF INVESTMENT MANAGEMENT LLC 179,950 18,628,000 0.23%
66 AMUNDI ASSET MANAGEMENT US, INC. 175,908 18,210,000 0.22%
67 MARTINGALE ASSET MANAGEMENT L P 167,911 17,383,000 0.21%
68 State of New Jersey Common Pension Fund D 166,750 17,262,000 0.21%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,474 16,405,000 0.20%
70 HSBC HOLDINGS PLC 153,364 15,876,000 0.19%
71 Shinko Asset Management Co., Ltd. 150,180 15,547,000 0.19%
72 Mitsubishi UFJ Trust & Banking Corp 147,085 15,226,000 0.19%
73 AMERICAN INTERNATIONAL GROUP, INC. 143,030 14,806,466 0.18%
74 DALTON GREINER HARTMAN MAHER & CO 134,044 13,876,000 0.17%
75 GUGGENHEIM CAPITAL LLC 132,023 13,667,000 0.17%
76 RHUMBLINE ADVISERS 131,807 13,645,000 0.17%
77 Nationwide Fund Advisors 131,782 13,642,000 0.17%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 126,300 13,075,000 0.16%
79 Mizuho Trust & Banking Co., Ltd. 125,006 12,941,000 0.16%
80 DELTA LLOYD NV 124,417 12,880,000 0.16%
81 BARCLAYS PLC 122,578 12,688,000 0.16%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,933 12,416,000 0.15%
83 CHILTON CAPITAL MANAGEMENT LLC 115,407 11,947,000 0.15%
84 Monarch Partners Asset Management LLC 110,565 11,446,000 0.14%
85 Phocas Financial Corp. 109,232 11,308,000 0.14% SH
86 CANADA LIFE ASSURANCE Co 109,284 11,300,000 0.14%
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,598 11,242,000 0.14%
88 RENAISSANCE TECHNOLOGIES LLC 106,500 11,025,000 0.13%
89 BlackRock Japan Co. Ltd 103,781 10,743,000 0.13%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 102,062 10,565,000 0.13%
91 MORGAN STANLEY 101,575 10,515,000 0.13%
92 abrdn Investment Management Ltd 96,390 9,977,000 0.12%
93 THRIVENT FINANCIAL FOR LUTHERANS 96,282 9,967,000 0.12%
94 BLACKROCK ADVISORS LLC 95,706 9,908,000 0.12%
95 DAVIS SELECTED ADVISERS 95,203 9,855,000 0.12%
96 WESTPAC BANKING CORP 92,908 9,617,835 0.12%
97 MANNING & NAPIER ADVISORS LLC 88,580 9,168,000 0.11%
98 BANK OF MONTREAL /CAN/ 87,424 9,050,000 0.11%
99 TEACHERS ADVISORS, LLC 85,992 8,902,000 0.11%
100 Nuveen Asset Management, LLC 85,961 8,899,000 0.11%
Page 2 of 7

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.