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

Institutional Holders (2015Q4)
Portfolio Summary: 354 Institutional holders with a total value of $3,174,225,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,875,243 598,188,000 18.85%
2 STATE STREET CORP 6,579,834 172,065,000 5.42%
3 BlackRock Institutional Trust Company, N.A. 6,244,558 163,295,000 5.14%
4 LSV ASSET MANAGEMENT 6,011,100 157,190,000 4.95%
5 BlackRock Fund Advisors 5,744,613 150,222,000 4.73%
6 Capital Research Global Investors 5,000,000 130,750,000 4.12%
7 PRUDENTIAL FINANCIAL INC 3,546,144 92,732,000 2.92%
8 GOLDMAN SACHS GROUP INC 3,288,844 86,003,000 2.71%
9 Bank of New York Mellon Corp 2,938,066 76,829,000 2.42%
10 NORTHERN TRUST CORP 2,736,551 71,560,000 2.25%
11 Hamlin Capital Management, LLC 2,250,100 58,840,000 1.85%
12 FEDERATED HERMES, INC. 2,148,550 56,185,000 1.77%
13 PGGM Investments 2,128,565 55,662,000 1.75%
14 UNIPLAN INVESTMENT COUNSEL, INC. 2,097,527 54,870,000 1.73%
15 AJO, LP 1,980,913 51,801,000 1.63%
16 DIMENSIONAL FUND ADVISORS LP 1,934,581 50,592,000 1.59%
17 BlackRock Group LTD 1,412,491 36,937,000 1.16%
18 NORGES BANK 1,371,263 35,859,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 1,329,621 34,769,000 1.10%
20 Community Bank of Raymore 1,265,961 33,098,000 1.04%
21 MILLER HOWARD INVESTMENTS INC /NY 1,226,944 32,085,000 1.01%
22 MORGAN STANLEY 1,167,595 30,532,000 0.96%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,110,910 29,051,000 0.92%
24 BANK OF AMERICA CORP /DE/ 1,095,446 28,647,000 0.90%
25 GARLAND CAPITAL MANAGEMENT INC 97,730 25,556,000 0.81%
26 JPMORGAN CHASE & CO 943,530 24,674,000 0.78%
27 CHICAGO EQUITY PARTNERS LLC 894,390 23,388,000 0.74%
28 Clearbridge Investments, LLC 880,853 23,034,000 0.73%
29 AXA S.A. 847,154 22,153,000 0.70%
30 Legal & General Group Plc 846,740 22,147,000 0.70%
31 TCW GROUP INC 821,551 21,484,000 0.68%
32 AMERICAN CENTURY COMPANIES INC 735,378 19,230,000 0.61%
33 WELCH & FORBES LLC 709,824 18,563,000 0.58%
34 Invesco Ltd. 680,177 17,787,000 0.56%
35 CREDIT SUISSE AG/ 628,264 16,430,000 0.52%
36 PRINCIPAL FINANCIAL GROUP INC 619,594 16,203,000 0.51%
37 WELLS FARGO & COMPANY/MN 611,090 15,981,000 0.50%
38 PZENA INVESTMENT MANAGEMENT LLC 586,621 15,340,000 0.48%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 582,612 15,235,000 0.48%
40 FIRST TRUST ADVISORS LP 491,807 12,861,000 0.41%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 490,250 12,820,000 0.40%
42 DEUTSCHE BANK AG\ 473,878 12,389,000 0.39%
43 MARTINGALE ASSET MANAGEMENT L P 471,408 12,329,000 0.39%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 453,829 11,868,000 0.37%
45 NEW YORK STATE COMMON RETIREMENT FUND 447,300 11,697,000 0.37%
46 UBS Group AG 446,900 11,686,000 0.37% Call
47 BlackRock Investment Management, LLC 432,366 11,306,000 0.36%
48 AMERIPRISE FINANCIAL INC 423,894 11,085,000 0.35%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 400,658 10,478,000 0.33%
50 Asset Management One Co., Ltd. 355,300 9,600,000 0.30%
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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.