Payden & Rygel’s Duke Realty Corp. DRE Stock Holding History

Payden & Rygel’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,900	Closed	-$74K	–	260
2015 Q3	$74K	Hold	3,900	–	–	0.01%	99
2015 Q2	$72K	Hold	3,900	–	–	0.01%	103
2015 Q1	$85K	Hold	3,900	–	–	0.01%	103
2014 Q4	$79K	Hold	3,900	–	–	0.02%	100
2014 Q3	$67K	Hold	3,900	–	–	0.01%	113
2014 Q2	$71K	Hold	3,900	–	–	0.02%	111
2014 Q1	$66K	Hold	3,900	–	–	0.03%	107
2013 Q4	$59K	Hold	3,900	–	–	0.02%	148
2013 Q3	$60K	Sell	3,900 -176,400	-98%	-$2.77M	0.02%	131
2013 Q2	$2.81M	Buy	+180,300	New	+$3.07M	1.1%	50

Other funds holding DRE

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return