EXCEL TRUST - 30068C109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$274.8M
QoQ value delta ($000)
-$239.7M (-46.59%)
Implied price effect (QoQ)
+5.14%
Shares
Total shares
20,612,336
QoQ shares delta
-19,963,108 (-49.2%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 80,623 6,048,300 0.01%
PRIVATE MANAGEMENT GROUP INC 43,969 3,298,518 2.72%
SYSTEMATIC FINANCIAL MANAGEMENT LP 24,207 1,815,983 0.17%
BlackRock Institutional Trust Company, N.A. 22,887 1,716,957 0.0%
INVESTMENT COUNSELORS OF MARYLAND LLC 19,733 1,480,354 0.85%
BlackRock Fund Advisors 16,412 1,231,209 0.0%
AMERICAN CENTURY COMPANIES INC 11,223 841,959 0.01%
Neuberger Berman Group LLC 10,404 780,500 0.01%
DIMENSIONAL FUND ADVISORS LP 5,658 424,434 0.0%
BlackRock Group LTD 4,411 330,938 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,340 325,520 0.01%
SHIKIAR ASSET MANAGEMENT INC 4,002 300,221 1.65%
NEW YORK STATE COMMON RETIREMENT FUND 3,901 292,650 0.01%
BlackRock Investment Management, LLC 2,186 163,976 0.0%
LSV ASSET MANAGEMENT 2,120 159,100 0.0%
CREDIT SUISSE AG/ 2,041 153,180 0.0%
ADVANTUS CAPITAL MANAGEMENT INC 1,842 138,200 0.06%
RMR ADVISORS, INC. 1,514 113,568 0.88%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1,350 101,275 0.05%
STRS OHIO 1,045 78,362 0.0%
Swiss National Bank 897 67,300 0.0%
RHUMBLINE ADVISERS 828 62,090 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 702 52,654 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 617 46,324 0.0%
IndexIQ Advisors LLC 571 42,848 0.05%