Virginia Retirement System’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Virginia Retirement System’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
2016 Q1	$7.16M	Buy	+451,930	New	+$6.81M	0.1%	223

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Virginia Retirement System opened a new position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016: 451,930 shares worth $7.16M. The stake represents 0.1% of the portfolio and ranks #223 among its holdings.

238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

Virginia Retirement System held 451,930 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $7.16M as of Q1 2016.
RETAIL PROPERTIES OF AMERICA, INC. was a new Virginia Retirement System position in Q1 2016.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #223 holding.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

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