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

Institutional Holders (2014Q2)
Portfolio Summary: 239 Institutional holders with a total value of $3,906,514,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,517,029 512,306,000 13.11%
2 Invesco Ltd. 8,188,927 288,988,000 7.40%
3 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,884,994 207,681,000 5.32%
4 BlackRock Fund Advisors 5,220,568 184,234,000 4.72%
5 BlackRock Institutional Trust Company, N.A. 4,321,687 152,512,000 3.90%
6 BAMCO INC /NY/ 3,986,726 140,692,000 3.60%
7 STATE STREET CORP 3,863,890 136,357,000 3.49%
8 FMR LLC 3,526,107 124,436,000 3.19%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,433,460 121,167,000 3.10%
10 NORTHERN TRUST CORP 2,761,966 97,471,000 2.50%
11 EII CAPITAL MANAGEMENT, INC. 2,603,300 91,870,000 2.35%
12 JPMORGAN CHASE & CO 2,565,643 90,541,000 2.32%
13 OppenheimerFunds, Inc. 2,210,366 78,004,000 2.00%
14 DEUTSCHE BANK AG\ 2,126,599 75,045,000 1.92%
15 AMP Capital Investors Ltd 1,718,566 61,476,000 1.57%
16 CAPITAL GROWTH MANAGEMENT LP 1,665,000 58,758,000 1.50%
17 LOMBARDIA CAPITAL PARTNERS LLC 1,531,857 54,059,000 1.38%
18 Opus Capital Group, LLC 1,473,986 52,018,000 1.33%
19 AMERIPRISE FINANCIAL INC 1,378,029 48,632,000 1.24%
20 Bank of New York Mellon Corp 1,374,312 48,500,000 1.24%
21 VICTORY CAPITAL MANAGEMENT INC 1,297,221 45,780,000 1.17%
22 LORD, ABBETT & CO. LLC 1,271,100 44,857,000 1.15%
23 DIMENSIONAL FUND ADVISORS LP 1,255,590 44,311,000 1.13%
24 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,197,686 42,266,000 1.08%
25 TAMRO Capital Partners LLC 971,118 34,271,000 0.88%
26 Neuberger Berman Group LLC 881,934 31,123,000 0.80%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880,988 31,091,000 0.80%
28 APG Asset Management US Inc. 853,600 30,124,000 0.77%
29 BNP Paribas Asset Management Holding S.A. 835,780 29,495,000 0.76%
30 NORGES BANK 830,912 29,322,000 0.75%
31 BlackRock Group LTD 758,961 26,785,000 0.69%
32 ROYAL BANK OF CANADA 750,052 26,469,000 0.68%
33 RUSSELL FRANK CO/ 732,742 25,852,000 0.66%
34 GEODE CAPITAL MANAGEMENT, LLC 699,601 24,688,000 0.63%
35 BANK OF MONTREAL /CAN/ 686,120 24,213,000 0.62%
36 BlackRock Investment Management, LLC 673,631 23,772,000 0.61%
37 ROYCE & ASSOCIATES LP 634,300 22,384,000 0.57%
38 Asset Management One Co., Ltd. 619,649 22,163,000 0.57%
39 VOYA INVESTMENT MANAGEMENT LLC 624,735 22,047,000 0.56%
40 FEDERATED HERMES, INC. 584,253 20,619,000 0.53%
41 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 519,095 18,319,000 0.47%
42 Sumitomo Mitsui DS Asset Management Company, Ltd 508,221 17,935,000 0.46%
43 NEW YORK STATE COMMON RETIREMENT FUND 493,603 17,419,000 0.45%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 469,230 16,559,000 0.42%
45 SECURIAN ASSET MANAGEMENT, INC 465,961 16,444,000 0.42%
46 BARCLAYS PLC 454,606 15,911,000 0.41%
47 GOLDMAN SACHS GROUP INC 436,512 15,404,000 0.39%
48 DAVIS SELECTED ADVISERS 423,936 14,961,000 0.38%
49 CITIGROUP INC 423,518 14,946,000 0.38%
50 LAZARD ASSET MANAGEMENT LLC 411,049 14,505,000 0.37%
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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.