HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COHEN & STEERS, INC.56,305,460$954
BlackRock, Inc.53,616,183$908,794
VANGUARD GROUP INC46,854,935$794,191
STATE STREET CORP17,451,345$295,800
PRICE T ROWE ASSOCIATES INC /MD/14,978,751$254
Starboard Value LP12,600,000$213,570
APG Asset Management US Inc.12,391,772$210,041
RUSH ISLAND MANAGEMENT, LP9,007,902$152,684
Daiwa Securities Group Inc.8,632,087$146
Resolution Capital Ltd8,141,866$138,005
GEODE CAPITAL MANAGEMENT, LLC7,053,360$119,578
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,033,219$119,213
Invesco Ltd.6,748,335$114,384
PGGM Investments6,689,638$113
CENTERSQUARE INVESTMENT MANAGEMENT LLC5,970,456$101,199
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,762,269$97,670
JPMORGAN CHASE & CO5,605,073$95,006
Thrivent Financial for Lutherans5,144,466$87
DIMENSIONAL FUND ADVISORS LP5,018,448$85,064
DEUTSCHE BANK AG\3,876,068$65,699
Bank of New York Mellon Corp3,696,949$62,663
NORGES BANK3,666,912$62,154
NORTHERN TRUST CORP3,635,104$61,615
MORGAN STANLEY3,627,298$61,483
Russell Investments Group, Ltd.3,466,742$58,763
SEI INVESTMENTS CO3,285,898$55,696
Legal & General Group Plc3,259,672$55,251
CANADA PENSION PLAN INVESTMENT BOARD2,984,111$50,581
JANUS HENDERSON GROUP PLC2,380,380$40,359
PZENA INVESTMENT MANAGEMENT LLC2,225,789$37,727
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,134,580$36,181
NORDEA INVESTMENT MANAGEMENT AB1,989,491$33,821
BANK OF AMERICA CORP /DE/1,949,183$33,039
JUPITER ASSET MANAGEMENT LTD1,876,671$31,810
BNP Paribas Investment Partners S.A.1,874,874$32
AQR CAPITAL MANAGEMENT LLC1,645,892$27,898
CITADEL ADVISORS LLC1,610,454$27,297
UBS Group AG1,490,927$25,271
KETTLE HILL CAPITAL MANAGEMENT, LLC1,374,243$23,293
Gotham Asset Management, LLC1,165,025$19,747
GOLDMAN SACHS GROUP INC1,051,947$17,831
ENVESTNET ASSET MANAGEMENT INC1,038,394$17,601
SKBA CAPITAL MANAGEMENT LLC1,006,108$17,054
Marble Harbor Investment Counsel, LLC918,982$15,577
HRT FINANCIAL LP903,901$15
RHUMBLINE ADVISERS901,841$15,286
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM863,850$14,642
CHILTON CAPITAL MANAGEMENT LLC789,975$13,390
RENAISSANCE TECHNOLOGIES LLC774,672$13,131
PRINCIPAL FINANCIAL GROUP INC756,165$12,817
Northside Capital Management, LLC754,929$12,796
Capital Investment Advisors, LLC669,707$11,352
Swiss National Bank658,600$11,163
Apollo Management Holdings, L.P.621,870$10,541
Asset Management One Co., Ltd.615,717$10,430
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO578,555$9,807
Allianz Asset Management GmbH565,287$9,582
HSBC HOLDINGS PLC536,891$9,100
NOMURA ASSET MANAGEMENT CO LTD530,600$8,994
Universal- Beteiligungs- und Servicegesellschaft mbH515,771$8,742
ALLIANCEBERNSTEIN L.P.504,883$8,558
PRUDENTIAL FINANCIAL INC488,027$8,272
AMERIPRISE FINANCIAL INC463,034$7,848
FIRST NATIONAL BANK OF OMAHA461,032$7,879
Nuveen, LLC458,675$7,775
Retirement Systems of Alabama422,013$7,153
Point72 Asset Management, L.P.408,002$6,916
abrdn plc391,201$6,631
Sumitomo Mitsui Trust Holdings, Inc.381,440$6,465
D. E. Shaw & Co., Inc.374,744$6,352
Bayhunt Capital LLC366,753$6,216
MANUFACTURERS LIFE INSURANCE COMPANY, THE327,237$5,547
CITIGROUP INC326,739$5,538
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM318,601$5,400
LPL Financial LLC315,499$5,348
BARCLAYS PLC308,948$5,237
DekaBank Deutsche Girozentrale303,388$5
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM302,593$5,129
LOS ANGELES CAPITAL MANAGEMENT LLC291,407$5,175
WELLS FARGO & COMPANY/MN288,443$4,889
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.278,560$4,722
NEW YORK STATE TEACHERS RETIREMENT SYSTEM272,117$5
ROYAL BANK OF CANADA258,351$4,378
COMERICA BANK253,503$4,297
LIBERTY ONE INVESTMENT MANAGEMENT, LLC236,988$4,017
IEQ CAPITAL, LLC235,016$3,984
Zurcher Kantonalbank (Zurich Cantonalbank)220,462$3,737
SG Americas Securities, LLC211,666$4
BESSEMER GROUP INC202,506$3
State of Alaska, Department of Revenue196,965$3
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS195,640$3,316
State of New Jersey Common Pension Fund D193,072$3,273
BNP PARIBAS ARBITRAGE, SA190,873$3,235
CIBC WORLD MARKET INC.188,807$3,200
VAN ECK ASSOCIATES CORP188,144$3
Amundi185,997$3,153
FRANKLIN RESOURCES INC185,934$3,152
MetLife Investment Management, LLC181,214$3,072
Creative Planning180,674$3,062
MACQUARIE GROUP LTD176,886$2,998
316 other institutions9,307,186$134,525
Total (416 institutions)384,318,810$4,867,457