>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of DIGITAL REALTY TRUST, INC. (DLR) on 12/31/2011

1. Company Information

Company/StockDIGITAL REALTY TRUST, INC. (stock symbol: DLR)
Funds Ownership319 out of total 3028 funds (11%) own this stock
Funds own total 122,821,326 shares, 129.05% of all outstanding shares
Funds BOUGHT 1,240,897 more shares (+1.02%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DLR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC9,960,005Added 7.10%0.11%10.47%
2.)CAPITAL WORLD INVESTORS9,010,000Cut -2.33%0.23%9.47%
3.)INVESCO LTD6,673,596Cut -6.89%0.26%7.01%
4.)FMR LLC5,673,082Added 91.45%0.08%5.96%
5.)COHEN & STEERS INC5,488,816Added 90.41%1.38%5.77%
6.)CAPITAL RESEARCH GLOBAL INVESTORS4,594,855Unchanged0.14%4.83%
7.)APG INVESTMENTS US INC4,506,661Unchanged3.50%4.74%
8.)SHINKO ASSET MANAGEMENT CO LTD3,859,100Cut -8.16%3.02%4.05%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,112,605Added 11.03%0.05%3.27%
10.)STATE STREET CORP2,914,505Added 21.58%0.03%3.06%
11.)BANK OF AMERICA CORP DE 2,813,096Added 11.50%0.12%2.96%
12.)DEUTSCHE BANK AG 2,626,093Added 1,478.44%0.20%2.76%
13.)DAIWA SECURITIES GROUP INC2,601,140Added 3.42%1.33%2.73%
14.)BLACKROCK FUND ADVISORS2,461,705Added 3.68%0.09%2.59%
15.)STRS OHIO1,795,393Added 1.80%0.56%1.89%
16.)BANK OF NEW YORK MELLON CORP1,652,074Added 14.06%0.05%1.74%
17.)PGGM INVESTMENTS1,616,498Unchanged0.63%1.70%
18.)EDGE ASSET MANAGEMENT INC1,592,324Cut -1.48%1.75%1.67%
19.)AMERIPRISE FINANCIAL INC1,546,029Added 4.97%0.08%1.62%
20.)MUNDER CAPITAL MANAGEMENT1,513,441Added 0.18%1.03%1.59%



3. Top 20 Funds Held DLR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRESIMA INC326,600Cut -0.43%11.17%0.34%
2.)LAND & BUILDINGS INVESTMENT MANAGEMENT LLC49,300New4.90%0.05%
3.)HARRISON STREET SECURITIES LLC271,387Cut -20.98%4.77%0.29%
4.)TIGERSHARK PARTNERS LLC110,000CALLCut -63.35%4.46%0.12%
5.)FRIEDBERG INVESTMENT MANAGEMENT94,225Cut -2.25%4.19%0.10%
6.)PERENNIAL INVESTMENT PARTNERS LTD496,842Cut -2.67%3.99%0.52%
7.)KIMELMAN & BAIRD LLC101,200Cut -0.78%3.94%0.11%
8.)FORUM SECURITIES LTD79,052Cut -30.81%3.88%0.08%
9.)PEREGRINE ASSET ADVISERS INC39,755New3.83%0.04%
10.)APG INVESTMENTS US INC4,506,661Unchanged3.50%4.74%
11.)SHINKO ASSET MANAGEMENT CO LTD3,859,100Cut -8.16%3.02%4.05%
12.)SPIRIT OF AMERICA MANAGEMENT CORP NY75,000Unchanged2.45%0.08%
13.)CAPITAL GROWTH MANAGEMENT LP1,494,500Unchanged2.36%1.57%
14.)SECURITY NATIONAL BANK OF SIOUX CITY IOWA IA 16,475Added 2.98%2.36%0.02%
15.)GARLAND CAPITAL MANAGEMENT INC42,800Added 0.12%2.35%0.04%
16.)NATIONAL INVESTMENT SERVICES INC WI27,610Unchanged2.35%0.03%
17.)WOOD ASSET MANAGEMENT INC124,593Cut -1.84%2.27%0.13%
18.)ATHERTON LANE ADVISERS LLC322,656Cut -2.17%2.06%0.34%
19.)STOCK YARDS BANK & TRUST CO140,890Added 2.13%1.92%0.15%
20.)NCM CAPITAL ADVISERS INC121,244Cut -11.82%1.91%0.13%

4. Top 20 Funds BOUGHT NEW DLR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC381,7040.03%0.40%
2.)HERMES INVESTMENT MANAGEMENT LTD299,8751.46%0.32%
3.)MITSUBISHI UFJ TRUST & BANKING CORP217,6430.05%0.23%
4.)SENTRY SELECT CAPITAL CORP186,4001.84%0.20%
5.)MADISON SQUARE INVESTORS LLC170,6160.12%0.18%
6.)WESTPAC BANKING CORP74,0680.10%0.08%
7.)MERU CAPITAL GROUP LP55,000PUT0.78%0.06%
8.)LAND & BUILDINGS INVESTMENT MANAGEMENT LLC49,3004.90%0.05%
9.)GRANTHAM MAYO VAN OTTERLOO & CO LLC44,1000.01%0.05%
10.)REILLY FINANCIAL ADVISORS LLC41,6631.25%0.04%
11.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)41,4070.13%0.04%
12.)PEREGRINE ASSET ADVISERS INC39,7553.83%0.04%
13.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)37,4410.06%0.04%
14.)RABOBANK NEDERLAND FI36,5240.23%0.04%
15.)SHELL ASSET MANAGEMENT CO31,3610.05%0.03%
16.)EULAV ASSET MANAGEMENT27,0000.12%0.03%
17.)COLONY GROUP LLC22,8900.33%0.02%
18.)TEALWOOD ASSET MANAGEMENT INC22,1150.77%0.02%
19.)ANDRA AP FONDEN18,2150.04%0.02%
20.)INDEPENDENT ORDER OF FORESTERS17,3001.16%0.02%

5. Top 20 Funds SOLD OUT DLR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HEITMAN REAL ESTATE SECURITIES LLC1,230,7654.30%1.29%
2.)AXA FINANCIAL INC514,2260.19%0.54%
3.)HERMES FUND MANAGERS (NORTH AMERICA) LP387,2754.83%0.41%
4.)NUMERIC INVESTORS LLC270,5500.33%0.28%
5.)MADISON SQUARE INVESTORS LLC157,5450.10%0.17%
6.)EAGLE ASSET MANAGEMENT INC121,2680.07%0.13%
7.)JANUS CAPITAL MANAGEMENT LLC116,7700.01%0.12%
8.)LMR MASTER FUND LTD104,6851.41%0.11%
9.)OMERS ADMINISTRATION CORP84,1000.07%0.09%
10.)TIMBER HILL LLC56,400PUT0.01%0.06%
11.)HONEYWELL INTERNATIONAL INC50,0000.11%0.05%
12.)REINHART MAHONEY CAPITAL MANAGEMENT INC48,8600.34%0.05%
13.)TIMBER HILL LLC45,000CALL0.01%0.05%
14.)GOLDEN CAPITAL MANAGEMENT LLC40,7400.13%0.04%
15.)ROYAL BANK OF CANADA 35,000CALL0.00%0.04%
16.)SUN LIFE FINANCIAL INC33,8120.12%0.04%
17.)P SCHOENFELD ASSET MANAGEMENT LLC NY32,5000.19%0.03%
18.)TALON ASSET MANAGEMENT LLC32,1004.25%0.03%
19.)EULAV ASSET MANAGEMENT LLC27,0000.11%0.03%
20.)JEFFERIES GROUP INC DE 25,6000.01%0.03%