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
101 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,550 8,753,000 0.11%
102 HIGHLAND CAPITAL MANAGEMENT LP 81,000 8,385,000 0.10%
103 KENNEDY CAPITAL MANAGEMENT LLC 79,860 8,267,000 0.10%
104 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 78,684 8,145,000 0.10%
105 OppenheimerFunds, Inc. 76,050 7,873,000 0.10%
106 SEI INVESTMENTS CO 74,402 7,702,000 0.09%
107 METROPOLITAN LIFE INSURANCE CO/NY 73,611 7,620,000 0.09%
108 Employees Retirement System of Texas 72,000 7,453,000 0.09%
109 STATE OF WISCONSIN INVESTMENT BOARD 71,436 7,395,000 0.09%
110 Robeco Institutional Asset Management B.V. 70,000 7,246,000 0.09%
111 American Assets Capital Advisers, LLC 69,954 7,242,000 0.09%
112 AQR CAPITAL MANAGEMENT LLC 67,284 6,965,000 0.09%
113 Sarasin & Partners LLP 66,700 6,905,000 0.08%
114 PANAGORA ASSET MANAGEMENT INC 66,340 6,868,000 0.08%
115 PRUDENTIAL FINANCIAL INC 62,287 6,448,000 0.08%
116 WELLS FARGO & COMPANY/MN 61,330 6,349,000 0.08%
117 COMERICA BANK 54,413 6,133,000 0.08%
118 State of Tennessee, Department of Treasury 57,900 5,994,000 0.07%
119 NOMURA ASSET MANAGEMENT CO LTD 57,816 5,985,000 0.07%
120 ALPINE WOODS CAPITAL INVESTORS, LLC 57,328 5,935,000 0.07%
121 TEXAS PERMANENT SCHOOL FUND CORP 56,485 5,847,000 0.07%
122 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,461 5,741,000 0.07%
123 TEACHER RETIREMENT SYSTEM OF TEXAS 54,732 5,666,000 0.07%
124 Zurcher Kantonalbank (Zurich Cantonalbank) 49,172 5,090,000 0.06%
125 Perpetual Ltd 46,947 4,860,000 0.06%
126 AMP Capital Investors Ltd 47,165 4,800,000 0.06%
127 Gradient Investments LLC 44,853 4,643,000 0.06%
128 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44,754 4,633,000 0.06%
129 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 43,149 4,467,000 0.05%
130 BNP PARIBAS FINANCIAL MARKETS 42,869 4,437,799 0.05%
131 UBS Group AG 42,503 4,400,000 0.05%
132 FEDERATED HERMES, INC. 42,339 4,383,000 0.05%
133 FIRST TRUST ADVISORS LP 40,076 4,149,000 0.05%
134 STEPHENS INC /AR/ 39,076 4,045,000 0.05%
135 JANUS HENDERSON INVESTORS US LLC 38,671 4,003,000 0.05%
136 JACOBS LEVY EQUITY MANAGEMENT, INC 37,710 3,904,000 0.05%
137 HEITMAN REAL ESTATE SECURITIES LLC 36,536 3,782,000 0.05%
138 KBC Group NV 36,168 3,744,000 0.05%
139 ENVESTNET ASSET MANAGEMENT INC 36,054 3,732,000 0.05%
140 RMR Advisors LLC 34,100 3,530,000 0.04%
141 CREDIT AGRICOLE S A 33,802 3,499,000 0.04%
142 MASON STREET ADVISORS, LLC 33,689 3,487,000 0.04%
143 Friedberg Investment Management 33,420 3,459,000 0.04%
144 Main Street Research LLC 33,372 3,455,000 0.04%
145 Municipal Employees' Retirement System of Michigan 32,660 3,407,000 0.04%
146 FIFTH THIRD BANCORP 32,598 3,375,000 0.04%
147 Pensionfund PDN 32,200 3,333,000 0.04%
148 RAYMOND JAMES & ASSOCIATES 32,149 3,328,000 0.04%
149 Liberty Mutual Group Asset Management Inc. 31,853 3,298,000 0.04%
150 VOYA INVESTMENT MANAGEMENT LLC 31,782 3,290,000 0.04%
Page 3 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.