Virginia Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Virginia Retirement System’s Portfolio PEI Stock Details PEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.65M	Buy	+5,020	New	+$1.5M	0.02%	411

Other funds holding PEI

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

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

BFA

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virginia Retirement System's PEI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016: 5,020 shares worth $1.65M. The stake represents 0.02% of the portfolio and ranks #411 among its holdings.

182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Virginia Retirement System held 5,020 shares of Pennsylvania Real Estate Investment Trust worth $1.65M as of Q1 2016.
Pennsylvania Real Estate Investment Trust was a new Virginia Retirement System position in Q1 2016.
Pennsylvania Real Estate Investment Trust made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #411 holding.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.