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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 325 Institutional holders with a total value of $3,283,713,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,690,304 565,505,000 17.22%
2 Capital World Investors 13,591,353 390,344,000 11.89%
3 BlackRock Institutional Trust Company, N.A. 6,014,600 172,739,000 5.26%
4 STATE STREET CORP 4,952,646 142,241,000 4.33%
5 BlackRock Fund Advisors 4,849,203 139,269,000 4.24%
6 Capital Research Global Investors 4,250,000 122,060,000 3.72%
7 GOLDMAN SACHS GROUP INC 2,316,855 66,541,000 2.03%
8 NORTHERN TRUST CORP 2,147,988 61,690,000 1.88%
9 PGGM Investments 2,128,565 61,132,000 1.86%
10 PRUDENTIAL FINANCIAL INC 2,045,033 58,733,000 1.79%
11 LSV ASSET MANAGEMENT 1,872,889 53,789,000 1.64%
12 Bank of New York Mellon Corp 1,827,309 52,480,000 1.60%
13 MORGAN STANLEY 1,815,990 52,155,000 1.59%
14 DIMENSIONAL FUND ADVISORS LP 1,721,299 49,434,000 1.51%
15 PZENA INVESTMENT MANAGEMENT LLC 1,706,653 49,015,000 1.49%
16 Hamlin Capital Management, LLC 1,673,798 48,071,000 1.46%
17 BANK OF AMERICA CORP /DE/ 1,383,989 39,748,000 1.21%
18 BlackRock Group LTD 1,376,596 39,536,000 1.20%
19 JPMORGAN CHASE & CO 1,293,852 37,161,000 1.13%
20 NORGES BANK 1,083,328 31,113,000 0.95%
21 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,012,366 29,075,000 0.89%
22 CREDIT SUISSE AG/ 992,291 28,498,000 0.87%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 969,933 28,089,000 0.86%
24 MILLER HOWARD INVESTMENTS INC /NY 960,523 27,587,000 0.84%
25 ING GROEP NV 950,000 27,284,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 907,594 26,066,000 0.79%
27 RENAISSANCE TECHNOLOGIES LLC 895,273 25,712,000 0.78%
28 AJO, LP 895,000 25,704,000 0.78%
29 BARCLAYS PLC 896,374 25,098,000 0.76%
30 Legal & General Group Plc 819,595 23,539,000 0.72%
31 Clearbridge Investments, LLC 767,020 22,029,000 0.67%
32 DEUTSCHE BANK AG\ 745,305 21,403,000 0.65%
33 FEDERATED HERMES, INC. 690,901 19,843,000 0.60%
34 TCW GROUP INC 686,349 19,712,000 0.60%
35 GUGGENHEIM CAPITAL LLC 627,458 18,018,000 0.55%
36 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959 17,431,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 589,479 16,930,000 0.52%
38 WELLS FARGO & COMPANY/MN 557,290 16,005,000 0.49%
39 PRINCIPAL FINANCIAL GROUP INC 548,726 15,759,000 0.48%
40 APG Asset Management US Inc. 530,163 15,226,000 0.46%
41 BlackRock Investment Management, LLC 504,755 14,497,000 0.44%
42 Asset Management One Co., Ltd. 495,953 14,175,000 0.43%
43 BLACKROCK ADVISORS LLC 488,745 14,037,000 0.43%
44 CHICAGO EQUITY PARTNERS LLC 485,070 13,931,000 0.42%
45 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 484,200 13,906,000 0.42%
46 Invesco Ltd. 457,912 13,152,000 0.40%
47 TEACHERS ADVISORS, LLC 453,708 13,030,000 0.40%
48 NEW YORK STATE COMMON RETIREMENT FUND 417,325 11,986,000 0.37%
49 WELCH & FORBES LLC 381,831 10,966,000 0.33%
50 AMERIPRISE FINANCIAL INC 379,720 10,917,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.