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LASALLE HOTEL PPTYS
LASALLE HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 236 Institutional holders with a total value of $3,480,457,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM CAPITAL LLC 39,196 1,227,000 0.04%
102 American Assets Investment Management, LLC 39,238 1,229,000 0.04%
103 Walleye Trading LLC 39,657 1,242,000 0.04%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,800 1,277,000 0.04%
105 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,050 1,285,000 0.04%
106 Matarin Capital Management, LLC 41,319 1,293,698 0.04%
107 CAPITAL FUND MANAGEMENT S.A. 41,612 1,303,000 0.04%
108 HONEYWELL INTERNATIONAL INC 41,700 1,306,000 0.04%
109 AQR CAPITAL MANAGEMENT LLC 42,079 1,317,000 0.04%
110 CAPSTONE ASSET MANAGEMENT CO 43,503 1,362,000 0.04%
111 Wilmington Funds Management Corp 44,341 1,388,000 0.04%
112 A.R.T. Advisors, LLC 44,836 1,403,000 0.04%
113 STRATTON MANAGEMENT CO 45,000 1,409,000 0.04%
114 Louisiana State Employees Retirement System 48,200 1,509,000 0.04%
115 FIRST TRUST ADVISORS LP 50,727 1,588,000 0.05%
116 I.G. INVESTMENT MANAGEMENT, LTD. 52,163 1,633,000 0.05%
117 TURNER INVESTMENTS LLC 53,710 1,682,000 0.05%
118 SPIRIT OF AMERICA MANAGEMENT CORP/NY 59,400 1,860,000 0.05%
119 Barings Real Estate Advisers LLC 62,200 1,947,000 0.06%
120 Piermont Capital Management Inc. 63,285 1,981,000 0.06%
121 Pensionfund PDN 65,100 2,038,000 0.06%
122 Sumitomo Mitsui Trust Group, Inc. 68,472 2,144,000 0.06%
123 BLACKROCK ADVISORS LLC 69,184 2,166,000 0.06%
124 THRIVENT FINANCIAL FOR LUTHERANS 70,590 2,210,000 0.06%
125 State of Alaska, Department of Revenue 70,620 2,211,000 0.06%
126 EATON VANCE MANAGEMENT 71,447 2,237,000 0.06%
127 MILLENNIUM MANAGEMENT LLC 71,927 2,252,000 0.06%
128 Arizona State Retirement System 74,365 2,328,000 0.07%
129 PANAGORA ASSET MANAGEMENT INC 76,849 2,406,000 0.07%
130 MANAGED ACCOUNT ADVISORS LLC 77,005 2,411,000 0.07%
131 KEYBANK NATIONAL ASSOCIATION/OH 78,786 2,467,000 0.07%
132 AMERICAN INTERNATIONAL GROUP, INC. 81,202 2,542,435 0.07%
133 DUPONT CAPITAL MANAGEMENT CORP 81,710 2,558,000 0.07%
134 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,806 2,561,000 0.07%
135 TWO SIGMA ADVISERS, LP 82,189 2,572,000 0.07%
136 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 82,194 2,573,000 0.07%
137 BlackRock Finance, Inc. 84,548 2,647,000 0.08%
138 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,526 2,740,000 0.08%
139 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 93,198 2,918,000 0.08%
140 State of Tennessee, Department of Treasury 93,800 2,937,000 0.08%
141 METROPOLITAN LIFE INSURANCE CO/NY 102,113 3,197,000 0.09%
142 Nationwide Fund Advisors 102,284 3,203,000 0.09%
143 COMERICA BANK 104,356 3,267,000 0.09%
144 TEXAS PERMANENT SCHOOL FUND CORP 104,961 3,286,000 0.09%
145 HSBC HOLDINGS PLC 113,990 3,569,000 0.10%
146 Swiss National Bank 117,750 3,687,000 0.11%
147 Daiwa Securities Group Inc. 121,058 3,791,000 0.11%
148 TEACHER RETIREMENT SYSTEM OF TEXAS 121,229 3,796,000 0.11%
149 Robeco Institutional Asset Management B.V. 135,000 4,227,000 0.12%
150 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 137,400 4,302,000 0.12%
Page 3 of 5

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.