AMER RLTY CAP HEALTHCAR TR I - 02917R108

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$291.2M
QoQ value delta ($000)
—
Shares
Total shares
26,739,808
QoQ shares delta
—
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 87,957 8,076,883 0.01%
BlackRock Fund Advisors 43,765 4,018,810 0.01%
HARVARD MANAGEMENT CO INC 26,681 2,450,000 2.74%
BlackRock Institutional Trust Company, N.A. 24,046 2,208,067 0.0%
OMERS ADMINISTRATION Corp 11,186 1,027,200 0.36%
ParenteBeard Wealth Management, LLC 10,326 948,180 4.54%
GAMCO INVESTORS, INC. ET AL 7,655 702,900 0.04%
Neuberger Berman Group LLC 6,924 635,794 0.01%
INVESTMENT CENTERS OF AMERICA INC 6,412 588,441 1.46%
National Planning Corp 5,828 535,184 0.46%
BlackRock Investment Management, LLC 5,777 530,524 0.01%
BlackRock Group LTD 5,200 477,456 0.0%
AMERICAN INTERNATIONAL GROUP INC 4,631 425,269 0.02%
SII INVESTMENTS INC/WI 4,277 392,465 0.61%
CREDIT SUISSE AG/ 4,260 391,154 0.0%
GABELLI FUNDS LLC 4,118 378,164 0.02%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 3,828 351,550 0.14%
GABELLI SECURITIES, INC. 3,509 322,200 0.76%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,706 248,400 0.0%
Transamerica Financial Advisors, Inc. 2,415 221,780 0.21%
RHUMBLINE ADVISERS 2,181 200,240 0.01%
HAVENS ADVISORS LLC 2,102 193,000 1.52%
Brookstone Capital Management 2,007 184,253 0.41%
Ancora Advisors, LLC 1,633 150,000 0.21%
BlackRock Inc. 1,527 140,223 0.0%