Daiwa Capital Markets America’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Daiwa Capital Markets America’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$75.5M	Buy	+5,939,140	New	+$80.5M	0.64%	40

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Daiwa Capital Markets America's RPAI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2013: 5,939,140 shares worth $75.5M. The stake represents 0.64% of the portfolio and ranks #40 among its holdings.

202 funds tracked by Wall St. Rank hold RPAI as of Q4 2013.

Daiwa Capital Markets America held 5,939,140 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $75.5M as of Q4 2013.
RETAIL PROPERTIES OF AMERICA, INC. was a new Daiwa Capital Markets America position in Q4 2013.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.64% of Daiwa Capital Markets America's portfolio in Q4 2013, its #40 holding.
202 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.