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LTC Properties
LTC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 210 M -USD 2.18 M -50,559 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
USD 106 M +USD 355 k +8,247 +0.3%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 86.4 M -USD 1.42 M -32,974 -2%
Franklin Resources
4
Franklin Resources
California
USD 74.8 M +USD 77.3 M +1,797,500 Nuevas
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 57.2 M -USD 2.22 M -51,647 -4%
Deutsche Bank
6
Deutsche Bank
Germany
USD 55.6 M -USD 3.53 M -82,097 -6%
State Street
7
State Street
Massachusetts
USD 49.1 M +USD 18.7 M +435,593 +59%
Northern Trust
8
Northern Trust
Illinois
USD 45.8 M +USD 1.48 M +34,308 +3%
City National Bank
9
City National Bank
Delaware
USD 38.3 M +USD 2.97 M +68,973 +8%
Invesco
10
Invesco
Georgia
USD 34.3 M -USD 1.8 M -41,884 -5%
Shinko Asset Management Company
11
Shinko Asset Management Company
Japan
USD 31.4 M -USD 1.8 M -41,780 -5%
Uniplan Investment Counsel
12
Uniplan Investment Counsel
Wisconsin
USD 25.4 M +USD 26.3 M +610,649 Nuevas
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 20.5 M +USD 854 k +19,861 +4%
Wedge Capital Management
14
Wedge Capital Management
North Carolina
USD 18.8 M +USD 12.1 M +280,969 +165%
BlackRock Advisors
15
BlackRock Advisors
Delaware
USD 18.1 M -USD 22.3 M -518,389 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
USD 18 M +USD 282 k +6,560 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
USD 17.7 M -USD 3.17 M -73,631 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
USD 14.2 M -USD 4.56 M -106,000 -24%
Norges Bank
19
Norges Bank
Norway
USD 13.8 M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 11.7 M +USD 873 k +20,301 +8%
BlackRock Group
21
BlackRock Group
United Kingdom
USD 11 M +USD 427 k +9,917 +4%
Nuveen
22
Nuveen
North Carolina
USD 10 M -USD 10 M -231,601 -49%
Tekla Capital Management
23
Tekla Capital Management
Massachusetts
USD 9.8 M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
USD 9.29 M -USD 188 k -4,378 -2%
Tributary Capital Management
25
Tributary Capital Management
Nebraska
USD 8.86 M +USD 212 k +4,936 +2%
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