MSA
SRC

Mason Street Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mason Street Advisors’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,018
Closed -$2.45M – 1343
2020
Q4 		$2.45M Buy
61,018
+5,868
+11% +$212K 0.04% 513
2020
Q3 		$1.86M Sell
55,150
-1,261
-2% -$44K 0.04% 557
2020
Q2 		$1.97M Buy
56,411
+3,366
+6% +$102K 0.04% 515
2020
Q1 		$1.39M Hold
53,045
– – 0.03% 592
2019
Q4 		$2.61M Buy
53,045
+5,790
+12% +$288K 0.05% 450
2019
Q3 		$2.26M Buy
+47,255
New +$2.16M 0.05% 490
2014
Q2 		– Sell
-1,822
Closed -$90K – 1916
2014
Q1 		$90K Sell
1,822
-56
-3% -$2.68K ﹤0.01% 1672
2013
Q4 		$83K Sell
1,878
-46
-2% -$2.03K ﹤0.01% 1746
2013
Q3 		$79K Buy
+1,924
New +$79.2K ﹤0.01% 1593

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return