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BRE

BRE PROPERTIES INC CL A
BRE

Delisted

BRE was delisted on the 1st of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$12M +223,402 +2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$260M -$30.5M -568,400 -11%
Cohen & Steers
3
Cohen & Steers
New York
$217M -$128M -2,380,131 -38%
Morgan Stanley
4
Morgan Stanley
New York
$206M +$92.3M +1,720,585 +84%
BIT
5
BlackRock Institutional Trust
California
$167M +$8.02M +149,624 +5%
BFA
6
BlackRock Fund Advisors
California
$149M +$3.81M +71,066 +3%
State Street
7
State Street
Massachusetts
$143M +$28.4M +529,620 +25%
Invesco
8
Invesco
Georgia
$129M +$127K +2,373 +0.1%
SAMC
9
Shinko Asset Management Company
Japan
$126M -$240K -4,475 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M -$23.6M -439,880 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$123M +$36M +671,935 +43%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$101M -$61.2M -1,141,708 -38%
DCMA
13
Daiwa Capital Markets America
New York
$101M +$99.2M +1,849,212 New
Principal Financial Group
14
Principal Financial Group
Iowa
$91.7M +$19.5M +363,804 +28%
PI
15
PGGM Investments
Netherlands
$91.7M -$20.3M -378,728 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.1M -$2.74M -51,140 -3%
EPCM
17
Eton Park Capital Management
New York
$84.9M +$50.4M +939,010 +153%
ECM
18
EII Capital Management
New York
$77.6M -$4.6M -85,700 -6%
Barclays
19
Barclays
United Kingdom
$71.4M +$57.4M +1,070,995 +427%
CS
20
Credit Suisse
Switzerland
$51.9M +$39.2M +730,113 +334%
Boston Partners
21
Boston Partners
Massachusetts
$49.5M -$6.13M -114,370 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47M +$1.9M +35,481 +4%
Northern Trust
23
Northern Trust
Illinois
$45.2M +$1.13M +21,140 +3%
U
24
UBS
Switzerland
$41.8M +$37.3M +695,240 +999%
ACM
25
AEW Capital Management
Massachusetts
$40.8M -$19.4M -360,900 -33%