Virginia Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Virginia Retirement System’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
2016 Q1	$4.46M	Buy	+88,471	New	+$4.13M	0.06%	303

Other funds holding SRC

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

CIMLRA

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

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

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

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

BIT

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

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

LIMS

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

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

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

Virginia Retirement System opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016: 88,471 shares worth $4.46M. The stake represents 0.06% of the portfolio and ranks #303 among its holdings.

266 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Virginia Retirement System held 88,471 shares of SPIRIT REALTY CAPITAL, INC. worth $4.46M as of Q1 2016.
SPIRIT REALTY CAPITAL, INC. was a new Virginia Retirement System position in Q1 2016.
SPIRIT REALTY CAPITAL, INC. made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #303 holding.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

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