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

Institutional Holders (2016Q3)
Portfolio Summary: 332 Institutional holders with a total value of $9,298,614,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,790,568 1,282,461,000 13.79%
2 COHEN & STEERS, INC. 7,826,858 851,327,000 9.16%
3 APG Asset Management US Inc. 5,758,790 626,384,000 6.74%
4 BlackRock Fund Advisors 4,011,270 436,306,000 4.69%
5 STATE STREET CORP 3,809,752 414,394,000 4.46%
6 BlackRock Institutional Trust Company, N.A. 3,173,636 345,196,000 3.71%
7 Daiwa Securities Group Inc. 3,046,348 331,352,000 3.56%
8 PRINCIPAL FINANCIAL GROUP INC 2,542,121 276,507,000 2.97%
9 Capital Research Global Investors 2,442,904 265,715,000 2.86%
10 DEUTSCHE BANK AG\ 1,618,331 176,024,000 1.89%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,581,260 171,994,000 1.85%
12 PGGM Investments 1,442,667 156,919,000 1.69%
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,233,438 134,161,000 1.44%
14 AMERIPRISE FINANCIAL INC 1,214,935 132,163,000 1.42%
15 Bank of New York Mellon Corp 1,212,573 131,892,000 1.42%
16 BAMCO INC /NY/ 1,155,546 125,689,000 1.35%
17 NORTHERN TRUST CORP 1,141,815 124,195,000 1.34%
18 abrdn Investment Management Ltd 1,080,739 117,579,000 1.26%
19 DIMENSIONAL FUND ADVISORS LP 985,058 107,147,000 1.15%
20 JPMORGAN CHASE & CO 863,641 93,941,000 1.01%
21 BlackRock Group LTD 829,083 90,181,000 0.97%
22 Resolution Capital Ltd 794,894 86,461,000 0.93%
23 Nuveen Asset Management, LLC 756,623 82,298,000 0.89%
24 Clearbridge Investments, LLC 716,903 77,978,000 0.84%
25 PRUDENTIAL FINANCIAL INC 711,607 77,402,000 0.83%
26 STRS OHIO 703,285 76,496,000 0.82%
27 GOLDMAN SACHS GROUP INC 678,651 73,816,000 0.79%
28 UNIPLAN INVESTMENT COUNSEL, INC. 653,730 71,106,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 635,019 69,048,000 0.74%
30 NORGES BANK 645,847 67,095,000 0.72%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 609,146 66,257,000 0.71%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 569,491 61,944,000 0.67%
33 EDGE ASSET MANAGEMENT, INC 566,743 61,644,000 0.66%
34 Perkins Investment Management, LLC 563,766 61,321,000 0.66%
35 BANK OF AMERICA CORP /DE/ 535,594 58,256,000 0.63%
36 AMERICAN CENTURY COMPANIES INC 494,431 53,779,000 0.58%
37 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 431,446 46,928,000 0.50%
38 CREDIT SUISSE AG/ 421,602 45,859,000 0.49%
39 AVIVA PLC 419,101 45,598,000 0.49%
40 MACQUARIE GROUP LTD 405,190 44,073,000 0.47%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 351,297 38,211,000 0.41%
42 LORD, ABBETT & CO. LLC 349,173 37,980,000 0.41%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 339,878 36,969,000 0.40%
44 ALLIANCEBERNSTEIN L.P. 308,943 33,604,000 0.36%
45 EMERALD ACQUISITION LTD. 290,943 31,650,000 0.34%
46 WELLINGTON MANAGEMENT GROUP LLP 286,234 31,133,000 0.33%
47 ROYAL BANK OF CANADA 285,874 31,094,000 0.33%
48 CITADEL ADVISORS LLC 284,401 30,934,000 0.33%
49 Invesco Ltd. 272,626 29,653,000 0.32%
50 SECURIAN ASSET MANAGEMENT, INC 262,267 28,527,000 0.31%
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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.