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

Institutional Holders (2016Q2)
Portfolio Summary: 345 Institutional holders with a total value of $3,452,129,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 325,801 9,383,000 0.27%
52 Asset Management One Co., Ltd. 322,000 9,086,000 0.26%
53 ROYAL BANK OF CANADA 312,796 9,008,000 0.26%
54 GOLDMAN SACHS GROUP INC 311,900 8,983,000 0.26% Call
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 301,800 8,692,000 0.25%
56 Global X Management CO LLC 294,221 8,474,000 0.25%
57 AMERICAN INTERNATIONAL GROUP, INC. 293,543 8,454,038 0.24%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 291,618 8,398,000 0.24%
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 278,136 8,010,000 0.23%
60 RPG INVESTMENT ADVISORY, LLC 276,532 7,956,000 0.23%
61 Nationwide Fund Advisors 271,842 7,829,000 0.23%
62 RHUMBLINE ADVISERS 258,642 7,449,000 0.22%
63 BlackRock Finance, Inc. 256,933 7,400,000 0.21%
64 Swiss National Bank 251,088 7,231,000 0.21%
65 AFFINITY INVESTMENT ADVISORS, LLC 238,556 6,870,000 0.20%
66 GUGGENHEIM CAPITAL LLC 236,653 6,816,000 0.20%
67 CAPITAL MANAGEMENT CORP /VA 234,786 6,762,000 0.20%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 232,814 6,705,000 0.19%
69 STRS OHIO 227,176 6,542,000 0.19%
70 ZACKS INVESTMENT MANAGEMENT 225,090 6,483,000 0.19%
71 DUPONT CAPITAL MANAGEMENT CORP 217,354 6,260,000 0.18%
72 FIRST TRUST ADVISORS LP 207,909 5,988,000 0.17%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 204,575 5,892,000 0.17%
74 CANADA LIFE ASSURANCE Co 201,303 5,789,000 0.17%
75 SHEAFF BROCK INVESTMENT ADVISORS, LLC 199,693 5,751,000 0.17%
76 Retirement Systems of Alabama 195,489 5,630,000 0.16%
77 ALLIANCEBERNSTEIN L.P. 194,792 5,610,000 0.16%
78 CEDAR CAPITAL, LLC 190,487 5,486,000 0.16%
79 VOYA INVESTMENT MANAGEMENT LLC 188,003 5,414,000 0.16%
80 VIRGINIA RETIREMENT SYSTEMS ET Al 184,400 5,311,000 0.15%
81 Opus Capital Group, LLC 179,423 5,167,000 0.15%
82 Foundry Partners, LLC 176,295 5,077,000 0.15%
83 PANAGORA ASSET MANAGEMENT INC 169,556 4,883,000 0.14%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,500 4,795,000 0.14% Call
85 THRIVENT FINANCIAL FOR LUTHERANS 163,984 4,723,000 0.14%
86 HBK INVESTMENTS L P 163,900 4,720,000 0.14%
87 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 162,115 4,669,000 0.14%
88 MACQUARIE GROUP LTD 158,300 4,559,000 0.13%
89 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 154,775 4,458,000 0.13%
90 METROPOLITAN LIFE INSURANCE CO/NY 150,310 4,329,000 0.13%
91 Mariner Wealth Advisors-Cincinnati, LLC 148,610 4,280,000 0.12%
92 BARCLAYS PLC 142,727 4,111,000 0.12%
93 TEACHERS ADVISORS, LLC 142,645 4,108,000 0.12%
94 STEPHENS INC /AR/ 139,468 4,017,000 0.12%
95 GRAYBILL WEALTH MANAGEMENT, LTD. 138,043 3,976,000 0.12%
96 Aperio Group, LLC 134,256 3,867,000 0.11%
97 TOCQUEVILLE ASSET MANAGEMENT L.P. 133,850 3,855,000 0.11%
98 State of Tennessee, Department of Treasury 131,900 3,799,000 0.11%
99 SOCIETE GENERALE 129,343 3,725,000 0.11%
100 SG Americas Securities, LLC 129,343 3,725,000 0.11%
Page 2 of 7

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.