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Quote

  • nav ($)
    84.16
  • nav change
    0.45 / 0.5%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VNQ

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $33.77B

Read description

Fund Scorecard

assets
$34B
Great
flows
$3B
Great
fees
0.12%
Lowest
turnover
7%
Lowest
performance
2.76%
Average
manager tenure
11.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Cranberry Lake Advisors Llc

$8,970,000

Parametric Portfolio Associates Llc

$13,094,000

Private Bank & Trust Co

$18,159,000
Hm Payson & Co $2,293,000
Rfg Advisory Group, Llc $30,943,000
Main Street Research Llc $325,000

Pictet Asset Management Ltd

$2,081,000
Raymond James & Associates $47,548,000
Mariner Wealth Advisors, Llc $53,376,000
Shamrock Asset Management Llc $70,000
Sequoia Financial Advisors, Llc $225,000
Paracle Advisors, Llc $6,264,000

Smithfield Trust Co

$8,473,000
1st Global Advisors, Inc. $20,910,000

Wimmer Associates 1, Llc

$1,550,000

Scotia Capital Inc.

$459,000
Klingenstein Fields & Co Llc $241,000

Fiduciary Trust Co

$45,399,000
Personal Capital Advisors Corp $84,582,000
Agf Investments Inc. $500,000
Bradley Foster & Sargent Inc/Ct $939,000

Montecito Bank & Trust

$508,000
Stonehearth Capital Management, Llc $8,591,000

Ameriprise Financial Inc

$214,937,000
First Heartland Consultants, Inc. $349,000
Van Hulzen Asset Management, Llc $126,000

Barclays Plc

$79,000
Blue Edge Capital, Llc $1,958,000
Hanson Mcclain, Inc. $6,320,000
Murphy Capital Management Inc $1,076,000
Partnervest Advisory Services Llc $1,971,000
Commonwealth Equity Services, Inc $86,091,000

Bangor Savings Bank

$16,543,000
Marco Investment Management Llc $2,025,000

Cetera Investment Advisers

$2,592,000
Fortress Investment Group Llc $11,393,000
Barrett Asset Management, Llc $32,000
Kwmg, Llc $1,351,000
Oppenheimer & Co Inc $1,252,000
Kovitz Investment Group, Llc $809,000
Alexandria Capital, Llc $9,108,000
Cls Investments, Llc $172,000
Toth Financial Advisory Corp $3,853,000

Nations Financial Group Inc, /Ia/ /Adv

$621,000
Palladium Partners Llc $449,000
First Foundation Advisors $11,712,000
Johnson Investment Counsel Inc $680,000
Efg Asset Management (Americas) Corp. $599,000
Kanawha Capital Management Llc $6,513,000
Clifford Swan Investment Counsel Llc $331,000

Summit Asset Management, Llc

$895,000

Edmond De Rothschild (Europe)

$36,000
Raymond James Trust N.A. $1,745,000
Starfire Investment Advisers, Inc. $6,685,000
Pure Financial Advisors, Inc. $35,202,000

Bryn Mawr Trust Co

$650,000
Greenwich Wealth Management Llc $267,000
Gfs Advisors, Llc $982,000
Oakmont Partners Llc $829,000
Benchmark Capital Advisors $399,000
Windsor Capital Management, Llc $1,291,000
Boston Family Office Llc $1,019,000
Sva Plumb Wealth Management, Llc $699,000

Whittier Trust Co Of Nevada Inc

$181,000
Mycio Wealth Partners, Llc $21,000
Kcm Investment Advisors Llc $357,000
Charles Schwab Investment Advisory, Inc. $1,586,000

Rockland Trust Co

$670,000

Colorado Capital Management, Inc.

$5,600,000

Sunnymeath Asset Management, Inc.

$9,000
Northstar Group, Inc. $468,000
Honeywell International Inc $1,009,000

First National Bank Of Hutchinson

$356,000
Goldstein Munger & Associates $2,648,000
Lincoln National Corp $5,258,000
Rinet Co Llc $3,747,000

Lgl Partners, Llc

$2,397,000
Optimum Investment Advisors $636,000
Diversified Portfolios, Inc. $2,452,000

Royal Bank Of Canada

$101,735,000

Fiera Capital Corp

$264,000
Krasney Financial Llc $610,000
Edge Wealth Management Llc $17,000
Inr Advisory Services Llc $223,000
Madden Advisory Services, Inc. $524,000

Kcg Holdings, Inc.

$217,000
Pinnacle Summer Investments, Inc. $12,288,000
Alaska Permanent Capital Management $42,846,000
Warren Averett Asset Management, Llc $391,000
Jmg Financial Group, Ltd. $10,319,000

Pinnacle Financial Partners Inc

$436,000

Enterprise Financial Services Corp

$74,000
Whalerock Point Partners, Llc $722,000
Stifel Financial Corp $28,198,000
Highlander Capital Management, Llc $6,000
Northwestern Mutual Investment Services Llc $25,767,000
Eaton Vance Management $4,273,000
Veritable, L.P. $9,132,000
Baker Ellis Asset Management Llc $800,000
Brown Advisory Inc $10,330,000
Fis Group, Inc. $19,540,000

Independence Trust Co

$298,000
Citadel Advisors Llc $12,838,000

Perkins Coie Trust Co

$577,000

American National Bank

$1,215,000
Cwm, Llc $2,000
Macnealy Hoover Investment Management Inc $210,000
Blue Chip Partners, Inc. $248,000
Ogorek Anthony Joseph /Ny/ /Adv $2,000
Kepos Capital Lp $5,916,000
Rand Wealth, Llc $3,293,000
Blair William & Co/Il $18,578,000
Sanctuary Wealth Advisors, Llc $6,506,000
Fcg Advisors, Llc $2,043,000

Cibc World Markets Inc.

$683,000
Altavista Wealth Management, Inc. $213,000
Orleans Capital Management Corp/La $231,000
Prentiss Smith & Co Inc $14,000

Whittier Trust Co

$286,000
Ancora Advisors, Llc $25,021,000
Baker Avenue Asset Management, Lp $772,000
Horrell Capital Management, Inc. $2,907,000
Bruderman Asset Management, Llc $1,779,000
Benjamin F. Edwards & Company, Inc. $3,715,000
Wolverine Asset Management Llc $11,050,000
Parasol Investment Management, Llc $6,994,000

Strid Group, Llc

$221,000
Beacon Capital Management, Inc. $456,000
Sei Investments Co $346,000
Ifc Holdings Incorporated/Fl $5,077,000
Schroder Investment Management Group $10,026,000
Howland Capital Management Llc $334,000

Cornerstone Advisory, Llp

$221,000
Global X Management Co Llc $1,359,000
Stephens Inc /Ar/ $14,487,000
Sii Investments Inc/Wi $2,911,000
Windsor Financial Group Llc $1,674,000
Dynamic Advisors Solutions Llc $630,000

Ausdal Financial Partners, Inc.

$413,000

Johanson Financial Advisors, Inc.

$1,223,000
Juncture Wealth Strategies, Llc $2,038,000

Oakworth Capital, Inc.

$289,000

Dow Chemical Co /De/

$24,445,000
Symphony Asset Management Llc $347,000
Tortoise Investment Management, Llc $203,000
Tci Wealth Advisors, Inc. $1,165,000

First American Trust, Fsb

$823,000
Td Capital Management Llc $6,674,000
Quadrant Capital Group Llc $2,954,000
United Capital Financial Advisers, Llc $79,883,000
Amerivest Investment Management Llc $5,365,000
Fmr Llc $5,591,000
Court Place Advisors, Llc $257,000
Texas Yale Capital Corp. $570,000
Balentine Llc $185,000
Atlanta Capital Group $697,000
Fbl Investment Management Services Inc/Ia $1,084,000
Emerson Investment Management, Llc $10,595,000
Nomura Asset Management Co Ltd $2,100,000

Stuart Chaussee & Associates, Inc.

$10,000
Windham Capital Management, Llc $23,734,000
Walleye Trading Llc $895,000
Professional Advisory Services Inc $346,000
Real Estate Management Services Llc $2,799,000

Trust Co

$266,000
Victory Capital Management Inc $138,000

Evercore Wealth Management, Llc

$741,000
Alphamark Advisors, Llc $62,000
Arete Wealth Advisors, Llc $303,000
Loudon Investment Management, Llc $614,000

Moisand Fitzgerald Tamayo, Llc

$2,251,000
Frontier Wealth Management Llc $5,713,000
Ashfield Capital Partners, Llc $1,210,000
Great Lakes Advisors Llc $14,118,000
Acropolis Investment Management, Llc $20,546,000
Newsquare Capital Llc $83,000
Curian Capital Llc $4,888,000

Empirical Financial Services, Llc

$18,507,000
Lbj Family Wealth Advisors, Ltd. $2,577,000
D. E. Shaw & Co., Inc. $60,640,000
Lbmc Investment Advisors, Llc $1,581,000

Klingman & Associates, Llc

$5,547,000

Lattice Strategies Llc

$2,327,000

Washington Trust Co

$8,250,000
Blackrock Investment Management, Llc $465,000
Portfolio Solutions, Llc $43,598,000
First Allied Advisory Services, Inc. $19,543,000

People's United Financial, Inc.

$357,000
Beaumont Financial Partners, Llc $11,259,000
Bridges Investment Management Inc $385,000

High Falls Advisors, Inc

$905,000
Rafferty Asset Management, Llc $7,570,000
Raab & Moskowitz Asset Management Llc $2,385,000

Country Trust Bank

$8,780,000
Capital One, National Association $4,300,000
Cornerstone Capital Management Holdings Llc. $4,884,000

Haverford Trust Co

$4,513,000

Umb Bank N A/Mo

$23,091,000
Hokanson Associates, Inc. $559,000
D'Orazio & Associates, Inc. $28,000

Clal Insurance Enterprises Holdings Ltd

$3,947,000
Ct Financial Advisors Llc $3,225,000

Rpg Family Wealth Advisory, Llc

$14,000
Assetmark, Inc $21,016,000
Lpl Financial Llc $179,706,000
Financial Architects, Inc $453,000

First Financial Bank, N.A. - Trust Division

$10,006,000
Mcnamara Financial Services, Inc. $678,000
Evanson Asset Management, Llc $5,351,000
Millie Capital Management, Llc $2,546,000

Pennsylvania Trust Co

$633,000
Alpha Windward Llc $2,804,000

Tlp Group Llc

$40,000
Us Financial Advisors, Llc $682,000
Lba Wealth Management, Llc $66,000

Allianz Asset Management Ag

$80,034,000
Aspiriant, Llc $7,439,000

Kalos Management, Inc.

$56,000
Bridges Investment Counsel Inc/ $298,000
Tarbox Group, Inc. $11,000
Pekin Singer Strauss Asset Management /Il $735,000
Northstar Asset Management Llc $1,108,000
Gradient Investments Llc $13,000
Willow Creek Wealth Management Inc. $1,205,000
Milestone Group, Inc. $42,554,000
Staley Capital Advisers Inc $292,000

Massmutual Trust Co Fsb/Adv

$23,364,000
Ht Partners Llc $3,149,000
Salem Investment Counselors Inc $387,000
Catawba Capital Management /Va $849,000

First Financial Corp /In/

$141,000
Alliancebernstein L.P. $84,706,000

Edmond De Rothschild (Suisse) S.A.

$3,764,000

Comerica Bank

$1,529,000
Mai Capital Management $469,000
Wilbanks Smith & Thomas Asset Management Llc $264,000
Sterling Capital Management Llc $3,168,000
Interactive Financial Advisors $4,145,000
Iberiabank Corp $1,545,000
Hefren-Tillotson, Inc. $10,000

University Of Notre Dame Du Lac

$715,000

Monroe Bank & Trust/Mi

$3,472,000
Cutler Investment Counsel Llc $222,000

First Manhattan Co

$215,000
Goldman Sachs Group Inc $182,470,000

Fiduciary Wealth Partners, Llc

$128,000
Indexiq Advisors Llc $1,019,000
Waters Parkerson & Co., Llc $989,000
Davidson & Garrard Inc $3,607,000

First Interstate Bank

$1,132,000
Reilly Financial Advisors, Llc $35,000
Rehmann Capital Advisory Group $558,000
Appleton Partners Inc/Ma $1,355,000

Webster Bank, N. A.

$2,228,000
Advisors Preferred, Llc $67,000

Mufg Americas Holdings Corp

$4,076,000
Private Advisor Group, Llc $10,785,000
Signaturefd, Llc $112,000
Bkd Wealth Advisors, Llc $437,000
Weatherstone Capital Management $1,279,000
Autus Asset Management, Llc $5,265,000
Meridian Investment Counsel Inc. $266,000
Capital Directions Investment Advisors, Llc $587,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $1,000
Miles Capital, Inc. $2,089,000

Bokf, Na

$18,461,000

Wespac Advisors Socal, Llc

$357,000

Bank Of America Corp /De/

$2,630,235,000
Vista Capital Partners, Inc. $41,634,000
Quest Investment Management Inc/Or $1,478,000
Ironsides Asset Advisors, Llc $2,886,000

Northwestern Mutual Wealth Management Co

$158,939,000
Gilman Hill Asset Management, Llc $261,000
Betterment Llc $237,000
Cypress Wealth Advisors Llc $3,902,000
Blackrock Inc. $53,356,000
Diligent Investors, Llc $207,000
Commonwealth Financial Services, Llc $13,000
Lourd Capital, Llc $57,061,000

Toronto Dominion Bank

$55,811,000
Spruce Private Investors, Llc $1,112,000
Higher Moment Capital, Llc $4,417,000

Manufacturers Life Insurance Company, The

$47,452,000

Sandy Spring Bank

$119,000
Keystone Financial Planning, Inc. $465,000
Regal Investment Advisors Llc $2,994,000
Mark Sheptoff Financial Planning, Llc $59,000
Neumann Capital Management, Llc $5,547,000

United Services Automobile Association

$98,574,000
Vision Capital Management, Inc. $4,304,000
Metlife Securities, Inc $8,774,000
Wealthfront Inc $77,837,000

State Of New Jersey Common Pension Fund D

$83,398,000
Gemmer Asset Management Llc $126,000
North Star Investment Management Corp. $12,000
Fdx Advisors, Inc. $13,476,000
Jnba Financial Advisors $11,000

Hilltop Holdings Inc.

$932,000
Atwood & Palmer Inc $14,000

Hl Financial Services Llc

$7,449,000
Patten & Patten Inc/Tn $441,000
Mission Wealth Management, Llc $5,817,000
Ls Investment Advisors, Llc $270,000

Security National Trust Co

$435,000
Round Table Services, Llc $4,776,000
Family Firm, Inc. $2,970,000
Roundview Capital Llc $312,000
Tradewinds Capital Management, Llc $226,000

High Point Bank & Trust Co

$5,837,000

Regions Financial Corp

$10,763,000
Bank Of Hawaii $3,017,000
Bingham Osborn & Scarborough Llc $29,914,000
Colony Group Llc $7,929,000

Bank Of New York Mellon Corp

$21,731,000
Howe & Rusling Inc $12,000
Woodmont Investment Counsel Llc $496,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,538,000
Ray Gerald L & Associates Ltd $221,000
Mv Capital Management, Inc. $3,271,000
Green Square Capital Llc $421,000
Cobiz Investment Management, Llc $855,000
Gould Asset Management Llc /Ca/ $8,482,000

Moore Capital Management, Lp

$2,339,000

Ayalon Holdings Ltd.

$31,000
Glovista Investments Llc $941,000

Sunbelt Securities, Inc.

$59,000
Dixon Hubard Feinour & Brown Inc/Va $2,010,000
Mml Investors Services, Llc $456,000
Gibson Capital, Llc $65,165,000
Cetera Advisor Networks Llc $4,353,000

Df Dent & Co Inc

$680,000
Investment Centers Of America Inc $9,157,000
Argi Investment Services, Llc $20,665,000
New York Life Investment Management Llc $6,929,000
Ferguson Wellman Capital Management, Inc $738,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $202,000

Tower Square Investment Management, Llc

$17,499,000
Beacon Trust Co $4,415,000

Peapack Gladstone Financial Corp

$220,000
Sharkey, Howes & Javer $50,000
Seminole Management Co., Inc. $27,943,000
Atria Investments Llc $851,000
Invesco Ltd. $2,020,000
Tanglewood Wealth Management, Inc. $24,974,000
Duncker Streett & Co Inc $1,023,000

Ubs Global Asset Management Americas Inc

$4,797,000
Vanguard $149,964,000
First National Bank Of Omaha $1,978,000
Zacks Investment Management $571,000

Bremer Trust National Association

$958,000
Voya Financial Advisors, Inc. $1,144,000
Highland Capital Management, Llc $358,000
First Personal Financial Services $2,919,000
Perigon Wealth Management, Llc $208,000
Quantitative Advantage Llc $3,397,000
Cambridge Investment Research Advisors, Inc. $19,471,000
Manchester Capital Management Llc $1,505,000

Sabal Trust Co

$1,181,000
First Republic Investment Management, Inc. $2,854,000
Btr Capital Management Inc $859,000
Numeric Investors Llc $247,000

University Of Texas Investment Managment Co

$1,426,000
Capital Analysts, Inc. $15,856,000

Edmond De Rothschild Holding S.A.

$4,004,000
Archford Capital Strategies, Llc $95,000
Hightower Advisors, Llc $41,653,000
Clark Capital Management Group, Inc. $365,000
Cambria Investment Management, L.P. $6,010,000
Chevy Chase Trust Holdings, Inc. $665,000
Wealthtrust-Arizona, Llc $10,346,000
Eqis Capital Management, Inc. $79,463,000
M Holdings Securities, Inc. $1,213,000
Axa $499,000
Denver Investment Advisors Llc $1,102,000
Macroview Investment Management Llc $57,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $3,455,000
Patten Group, Inc. $442,000

Motco

$139,000
Boltwood Capital Management $533,000
Hartford Financial Management Inc. $1,809,000
King Luther Capital Management Corp $445,000

Fifth Third Bancorp

$333,193,000
Sawtooth Asset Management, Inc. $1,739,000
Ahl Partners Llp $6,835,000

Psagot Investment House Ltd.

$88,000
American Investment Services, Inc. $3,092,000
Edelman Financial Services, Llc $667,568,000
Morgan Dempsey Capital Management Llc $36,000
Choate Investment Advisors $1,920,151,000

Tiaa Cref Trust Co Fsb/Mo

$83,716,000
Parallax Volatility Advisers, Llc $1,036,000
Raymond James Financial Services Advisors, Inc. $16,578,000
Iconiq Capital, Llc $1,637,000

Retirement Planning Group

$622,000
Citigroup Inc $7,524,000

Schneider Downs Wealth Management Advisors, Lp

$3,912,000
Focused Wealth Management, Inc $126,000

Coastline Trust Co

$1,901,000

Mizuho Asset Management Co.,Ltd.

$43,000
Inverness Counsel Inc /Ny/ $405,000
Cim, Llc $276,000

Jacobus Wealth Management, Inc.

$433,000
Investors Capital Advisory Services $2,504,000
Wealthtrust Fairport, Llc $25,051,000
Girard Partners Ltd. $425,000
Fusion Investment Group, Llc $106,000

American International Group Inc

$10,653,000
Next Financial Group, Inc $502,000
Geneva Advisors, Llc $1,978,000
Sol Capital Management Co $461,000
Grt Capital Partners Llc $439,000
Courier Capital Corp $266,000
Winfield Associates, Inc. $1,375,000
Northern Trust Corp $8,613,000

Fft Wealth Management Llc

$7,762,000
Bbk Capital Partners, Llc $27,000
Reynders Mcveigh Capital Management, Llc $378,000

Ladenburg Thalmann Financial Services Inc

$17,898,000
Kornitzer Capital Management Inc /Ks $459,000
Bragg Financial Advisors, Inc $2,094,000
Morgan Stanley $552,491,000
Elm Advisors, Llc $3,617,000
Hancock Holding Co $11,470,000

Cwa Asset Management Group, Llc

$1,231,000
Highvista Strategies Llc $1,323,000
Plante Moran Financial Advisors, Llc $138,000

Ledyard National Bank

$485,000
Sonata Capital Group Inc $683,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$589,198,000
Apriem Advisors $29,000

Sg Americas Securities, Llc

$5,310,000
Farr Miller & Washington Llc/Dc $761,000
Capital Advisors, Ltd. Llc $2,889,000
Two Sigma Advisers, Llc $24,605,000
Cue Financial Group, Inc. $411,000
Ameritas Investment Partners, Inc. $9,947,000
Glassman Wealth Services $1,304,000
Regis Management Co Llc $14,322,000
Boston Standard Wealth Management, Llc $2,002,000,000

Bessemer Group Inc

$2,191,000
Bouchey Financial Group Ltd $2,816,000

Segall Bryant & Hamill, Llc

$362,000
Alesco Advisors Llc $2,471,000

United Bank, Inc.

$573,000
Boston Financial Mangement Inc /Ma $1,097,000
Strategic Point Investment Advisors, Llc $20,052,000
First Trust Advisors Lp $731,000
S. R. Schill & Associates $13,050,000
Live Your Vision, Llc $1,758,000

Canal Capital Management, Llc

$3,589,000

Partners Capital Investment Group Llc

$96,000
Hollencrest Securities Llc $1,650,000

Fukoku Mutual Life Insurance Co

$22,324,000

Pnc Financial Services Group, Inc.

$347,949,000
Roble, Belko & Company, Inc $4,042,000

Trust Co Of Virginia /Va

$17,643,000
Carnick & Kubik, Llc $1,107,000
Parsec Financial Management, Inc. $3,013,000

South State Corp

$2,000,000
Halbert, Hargrove/Russell Llc $2,460,000
Coldstream Capital Management Inc $10,730,000
Visium Asset Management, Lp $489,000

Adirondack Trust Co

$38,000
Relative Value Partners Group, Llc $949,000
Rockefeller Financial Services Inc $155,000
Estate Counselors, Llc $2,783,000
Brighton Jones Llc $669,000
Us Bancorp \De\ $132,203,000
Janney Montgomery Scott Llc $10,113,000
Filament Llc $873,000
Wealthcare Capital Management Llc $730,000

New York State Common Retirement Fund

$15,578,000
Montag A & Associates Inc $2,636,000
Wagner Bowman Management Corp $279,000

Dorsey & Whitney Trust Co Llc

$518,000
Chicago Partners Investment Group Llc $2,244,000
Feltz Wealth Plan Inc. $72,000
Arcadia Investment Management Corp/Mi $462,000
Friedenthal Financial $265,000
Lincoln Capital Llc $239,000
Asset Management Group, Inc. $2,148,000
Truepoint, Inc. $67,947,000
Tocqueville Asset Management L.P. $1,149,000
West Oak Capital, Llc $31,000
Joel Isaacson & Co., Llc $350,000

Coconut Grove Bank

$3,443,000
Harvest Capital Management Inc $10,578,000

Tompkins Financial Corp

$2,282,000
Anchor Capital Advisors Llc $389,000

Wesbanco Bank Inc

$1,107,000
Boston Advisors Llc $828,000
Emery Howard Portfolio Management, Inc. $17,544,000

Nippon Life Insurance Co

$21,841,000
Pinnacle Wealth Management Advisory Group, Llc $643,000
Ftb Advisors, Inc. $4,595,000
Leavell Investment Management, Inc. $5,097,000
Pinnacle Associates Ltd $4,764,000
Investment Partners Ltd /Oh/ /Adv $2,423,000
Vigilant Capital Management, Llc $110,000

Cape Cod Five Cents Savings Bank

$3,115,000
Gratus Capital Llc $530,000
Nottingham Advisors, Inc. $1,711,000
Sns Financial Group, Llc $962,000
Jfs Wealth Advisors, Llc $1,715,000
Armbruster Capital Management, Inc. $4,352,000
Thrivent Financial For Lutherans $2,566,000
Horizon Investment Services, Llc $1,169,000
Evermay Wealth Management Llc $2,778,000
Destination Wealth Management $1,042,000
Calvert Investment Management Inc. $7,536,000

Concorde Asset Management, Llc

$684,000

First National Bank & Trust Co Of Newtown

$1,624,000

Park National Corp /Oh/

$13,010,000
1832 Asset Management L.P. $9,903,000

Huntington National Bank

$26,644,000
Valley National Advisers Inc $20,000
D L Carlson Investment Group Inc $2,752,000

Citizens Financial Group Inc/Ri

$15,000

Keybank National Association/Oh

$633,000

Mirae Asset Global Investments Co., Ltd.

$1,151,000

Nbt Bank N A /Ny

$1,934,000

Atlantic Trust Group, Llc

$4,836,000
Captrust Financial Advisors $698,000

Bell State Bank & Trust

$230,000
Buckingham Asset Management, Llc $14,574,000
Wfg Advisors, Lp $1,708,000
Aspen Investment Management Inc $2,407,000
Allsquare Wealth Management Llc $6,000
Stratos Wealth Partners, Ltd. $12,143,000
Mcf Advisors Llc $274,000
Renaissance Group Llc $650,000
Keel Point, Llc $11,115,000
Buffington Mohr Mcneal $137,000
Sigma Investment Counselors Inc $2,487,000
Maryland Capital Management $6,785,000

Hemenway Trust Co Llc

$243,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$11,000

Baker Boyer National Bank

$333,000
Verger Capital Management Llc $3,569,000

Trust Co

$651,000
Norris Perne & French Llp/Mi $359,000

Bar Harbor Trust Services

$1,488,000
Boothbay Fund Management, Llc $505,000

Associated Banc-Corp

$358,000

Alps Advisors Inc

$29,827,000
First City Capital Management, Inc. $82,000
Landmark Financial Advisors, Llc $912,000

Central Trust & Investment Co

$674,000
Stillwater Capital Advisors, Llc $422,000
Davidson Investment Advisors $27,000
Signalpoint Asset Management, Llc $5,161,000
Lifeplan Financial Group, Inc $2,456,000
Cambridge Advisors Inc. $1,579,000
Advisory Services Network, Llc $226,000
Sigma Planning Corp $8,671,000
Advocacy Wealth Management Services, Llc $246,000
Busey Trust Co $537,000
Strategic Financial Services, Inc, $9,520,000
Pbwm Holdings, Llc $899,000

Btim Corp.

$692,000
Schmidt P J Investment Management Inc $417,000

Addenda Capital Inc.

$9,023,000

City Holding Co

$122,000

Parkside Financial Bank & Trust

$216,000
Baldwin Brothers Inc/Ma $413,000
Ariel Capital Advisors, Llc $299,000
Nuveen Asset Management, Llc $274,000
Fairview Capital Investment Management, Llc $1,823,000

State Of Tennessee, Treasury Department

$5,956,000

Suntrust Banks Inc

$9,418,000
Endurance Wealth Management, Inc. $17,000
Efficient Advisors, Llc $525,000

Sun Life Financial Inc

$86,590,000
Quantum Capital Management $844,000

Quantres Asset Management Ltd

$1,436,000

First Hawaiian Bank

$6,997,000
Mitchell Mcleod Pugh & Williams Inc $550,000

Bronfman E.L. Rothschild, L.P.

$569,000

Capital Asset Advisory Services Llc

$22,413,000

Rathbone Brothers Plc

$811,000

First Midwest Bank Trust Division

$7,823,000
Penobscot Investment Management Company, Inc. $397,000

St Germain D J Co Inc

$951,000

Signature Estate & Investment Advisors Llc

$4,951,000

M&T Bank Corp

$64,298,000
National Planning Corp $6,015,000
Integrated Wealth Management $629,000

Laurel Wealth Advisors, Inc.

$405,000
Comerica Securities Inc $616,000
Confluence Wealth Management Llc $757,000
Ibbotson Associates Inc $2,410,000
Northeast Investment Management $18,336,000
Burns J W & Co Inc/Ny $517,000
Windhaven Investment Management, Inc. $259,409,000
Cahill Financial Advisors Inc $3,738,000
Paradigm Financial Advisors, Llc $5,436,000
Concert Wealth Management Inc. $1,349,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $299,000
Northrock Partners, Llc $248,000
United Asset Strategies, Inc. $3,273,000

Gray Financial Group /Ga /Adv /Adv

$2,287,000

Timber Hill Llc

$416,000
Transamerica Financial Advisors, Inc. $17,084,000
Harfst & Associates, Inc. $2,670,000
Ropes Wealth Advisors Llc $661,000
Arkansas Financial Group, Inc. $825,000
Vantage Investment Advisors, Llc $101,000
Brouwer & Janachowski, Llc $27,569,000
Hays Advisory Llc $12,626,000
Brown Advisory Securities, Llc $743,000

First Merchants Corp

$10,510,000
Confluence Investment Management Llc $4,832,000
Alerus Investment Advisors Corp $14,101,000

Asset Dedication, Llc

$205,000

Credit Suisse Ag/

$36,517,000
Moller Financial Services $27,180,000

First Citizens Bank & Trust Co

$1,364,000
Wells Fargo & Company/Mn $3,330,197,000
Quantitative Investment Management, Llc $2,041,000
Cetera Advisors Llc $9,581,000
New England Private Wealth Advisors Llc $574,000
Spectrum Management Group, Inc. $134,000
Millennium Management Llc $1,799,000

State Street Corp

$198,090,000

Central Bank & Trust Co

$25,759,000

Zions Bancorporation

$1,753,000

Cape Ann Savings Bank

$4,064,000

Firstmerit Bank N A Trustee

$8,898,000
Westport Resources Management Inc $200,000
Gamble Jones Investment Counsel $219,000
Ngam Advisors, L.P. $9,702,000
Sfmg, Llc $333,000
Cavalier Investments $1,021,000
Headinvest, Llc $983,000
Simmons First Trust Co Na $7,138,000
Sheets Smith Wealth Management Inc $556,000

Bnp Paribas Arbitrage, Sa

$1,738,000

Financial Counselors Inc

$9,253,000
Brown Brothers Harriman & Co $316,000
Wooster Corthell Wealth Management, Inc. $8,230,000

Kernodle & Katon Asset Management Group, Llc

$147,000
Brick & Kyle, Associates $165,000

Blb&B Advisors, Llc

$1,231,000
Prudential Financial Inc $45,766,000

Clarius Group, Llc

$615,000
Capital Investment Advisors, Llc $18,167,000
Carroll Financial Associates, Inc. $231,000

Integrated Wealth Counsel, Llc

$166,000
Gofen & Glossberg Llc /Il/ $298,000
Palisades Hudson Asset Management, L.P. $211,000
Gv Financial Advisors $8,475,000
Vicus Capital $984,000

Dubuque Bank & Trust Co

$55,000
Bahl & Gaynor Inc $427,000
Hanson & Doremus Investment Management $148,000
Baird Financial Group, Inc. $9,864,000
Nwam Llc $4,675,000
Ifrah Financial Services, Inc. $2,184,000
Meeder Asset Management Inc $56,000
Valentine Ventures Llc $550,000
Opus Capital Group, Llc $260,000
Hudock Moyer Wealth Resources, Llc $101,000

Edmonds Duncan Registered Investment Advisors, Llc

$2,924,000

Peoples Financial Services Corp.

$8,000
Perella Weinberg Partners Capital Management Lp $3,188,000
Capstone Financial Advisors, Inc. $451,000
Wedbush Morgan Securities Inc $455,000

Ubs Group Ag

$223,271,000
Alley Co Llc $286,000
Wbi Investments, Inc. $402,000
Ironwood Investment Counsel, Llc $265,000
Wrapmanager Inc $2,256,000

Synovus Financial Corp

$31,061,000
Private Ocean, Llc $2,655,000

American Financial Group Inc

$406,000

Metropolitan Life Insurance Co/Ny

$1,108,000
Bb&T Corp $24,514,000
Provise Management Group, Llc $1,705,000
Sawgrass Asset Management Llc $703,000

Ifp Advisors, Inc

$6,679,000

First Premier Bank

$2,298,000

Old National Bancorp /In/

$2,956,000
Kayne Anderson Rudnick Investment Management Llc $28,069,000

Trustmark National Bank Trust Department

$23,930,000
Davidson D A & Co $2,346,000
Integre Asset Management, Llc $953,000

Arrow Financial Corp

$66,000

Argent Trust Co

$654,000
Marble Harbor Investment Counsel, Llc $863,000
D. Scott Neal, Inc. $10,787,000
Camarda Financial Advisors, Llc $1,000
Qci Asset Management Inc/Ny $246,000

Iab Financial Bank

$2,031,000
Northeast Financial Consultants Inc $399,000
Sensible Financial Planning & Management, Llc. $4,305,000
Litman Gregory Asset Management Llc $1,018,000

Old Second National Bank Of Aurora

$19,000
Krilogy Financial Llc $3,857,000
Kistler-Tiffany Companies, Llc $1,085,000
Jpmorgan Chase & Co $133,345,000
Carnegie Capital Asset Management, Llc $3,110,000
Lowe Fs, Llc $6,000
Smith Hayes Advisers, Inc $827,000

Country Club Trust Company, N.A.

$752,000

Blackrock Institutional Trust Company, N.A.

$28,035,000

Allegis Investment Advisors, Llc

$2,811,000

Finemark National Bank & Trust

$510,000
Bb&T Securities, Llc $7,118,000
Roof Eidam & Maycock/Adv $6,773,000
Qs Investors, Llc $50,631,000
Scs Capital Management Llc $610,000
Td Ameritrade Trust Co $7,725,000

Farmers & Merchants Investments Inc

$254,000
Phillips Financial Management, Llc $15,124,000
Efficient Market Advisors, Llc $2,000
A. D. Beadell Investment Counsel, Inc. $452,000
Stelac Advisory Services Llc $27,541,000
Glenmede Trust Co Na $5,907,000
Putnam Fl Investment Management Co $492,000
Cranbrook Wealth Management, Llc $117,000
Wealth Architects, Llc $563,000
Argentus Capital Management, Llc $831,000
National Asset Management, Inc. $796,000

Somerset Trust Co

$90,000
Prospera Financial Services Inc $2,418,000

Tmd & Associates, Inc

$3,945,000
Chesley Taft & Associates Llc/Il $3,553,000
Garde Capital, Inc. $7,354,000
Winslow, Evans & Crocker, Inc. $30,000
Gupta Wealth Management Llc $915,000
Creative Planning $150,922,000
Wade G W & Inc $2,980,000

Natixis

$5,691,000
Essex Financial Services, Inc. $524,000
Newman Dignan & Sheerar, Inc. $647,000
Foster & Motley Inc $5,344,000

Chemical Bank

$1,248,000
Mccutchen Group Llc $19,718,000
Telos Capital Management, Inc. $278,000
Smart Portfolios, Llc $9,870,000

Integrated Investment Consultants, Llc

$491,000
Envestnet Asset Management Inc $134,628,000

Community Bank, N.A.

$1,656,000
Bartlett & Co. Llc $46,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $33.77B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.93B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.76%

    There is no Performance data available to display at this time.
    Peer Group consists of 263 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.27
    Sharpe Ratio ² 0.55
    R-Squared ³ 0.22
    Beta ³ 0.67
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1996 - present
    • Walter Nejman

      01-01-2016 - present