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

Institutional Holders (2014Q3)
Portfolio Summary: 252 Institutional holders with a total value of $3,814,211,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,574,740 499,040,000 13.08%
2 Invesco Ltd. 9,825,916 336,440,000 8.82%
3 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 6,252,972 214,102,000 5.61%
4 JPMORGAN CHASE & CO 5,341,365 182,890,000 4.79%
5 BlackRock Fund Advisors 5,127,592 175,569,000 4.60%
6 BlackRock Institutional Trust Company, N.A. 4,268,810 146,164,000 3.83%
7 BAMCO INC /NY/ 3,986,726 136,505,000 3.58%
8 STATE STREET CORP 3,845,732 131,682,000 3.45%
9 FMR LLC 3,461,107 118,508,000 3.11%
10 NORTHERN TRUST CORP 3,151,174 107,896,000 2.83%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,469,570 84,558,000 2.22%
12 OppenheimerFunds, Inc. 2,286,084 78,276,000 2.05%
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,773,436 60,722,000 1.59%
14 CAPITAL GROWTH MANAGEMENT LP 1,715,000 58,722,000 1.54%
15 LOMBARDIA CAPITAL PARTNERS LLC 1,456,132 49,858,000 1.31%
16 AMP Capital Investors Ltd 1,377,466 48,102,000 1.26%
17 Bank of New York Mellon Corp 1,373,898 47,043,000 1.23%
18 Shinko Asset Management Co., Ltd. 1,310,400 44,868,000 1.18%
19 DIMENSIONAL FUND ADVISORS LP 1,292,460 44,256,000 1.16%
20 APG Asset Management US Inc. 1,140,000 39,034,000 1.02%
21 AMERIPRISE FINANCIAL INC 1,122,955 38,454,000 1.01%
22 LORD, ABBETT & CO. LLC 1,109,000 37,972,000 1.00%
23 DEUTSCHE BANK AG\ 985,997 33,759,000 0.89%
24 VICTORY CAPITAL MANAGEMENT INC 910,254 31,168,000 0.82%
25 Neuberger Berman Group LLC 867,201 29,692,000 0.78%
26 NORGES BANK 830,912 28,450,000 0.75%
27 BlackRock Group LTD 805,237 27,572,000 0.72%
28 TAMRO Capital Partners LLC 780,540 26,726,000 0.70%
29 ROYAL BANK OF CANADA 780,000 26,707,000 0.70%
30 VOYA INVESTMENT MANAGEMENT LLC 756,455 25,901,000 0.68%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 733,901 25,129,000 0.66%
32 GEODE CAPITAL MANAGEMENT, LLC 719,225 24,625,000 0.65%
33 RUSSELL FRANK CO/ 712,786 24,411,000 0.64%
34 BlackRock Investment Management, LLC 669,739 22,932,000 0.60%
35 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 649,091 22,225,000 0.58%
36 Asset Management One Co., Ltd. 606,887 21,190,000 0.56%
37 COMMONWEALTH BANK OF AUSTRALIA 607,561 20,803,000 0.55%
38 BANK OF MONTREAL /CAN/ 591,191 20,242,000 0.53%
39 FEDERATED HERMES, INC. 564,807 19,338,000 0.51%
40 BNP Paribas Asset Management Holding S.A. 552,934 18,932,000 0.50%
41 Opus Capital Group, LLC 547,732 18,754,000 0.49%
42 Copper Rock Capital Partners, LLC 515,949 17,666,000 0.46%
43 NEW YORK STATE COMMON RETIREMENT FUND 510,303 17,473,000 0.46%
44 SECURIAN ASSET MANAGEMENT, INC 479,367 16,414,000 0.43%
45 AMERICAN CENTURY COMPANIES INC 474,189 16,236,000 0.43%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 459,774 15,742,662 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 458,652 15,704,000 0.41%
48 DAVIS SELECTED ADVISERS 440,699 15,090,000 0.40%
49 ROYCE & ASSOCIATES LP 436,300 14,939,000 0.39%
50 GOLDMAN SACHS GROUP INC 435,780 14,920,000 0.39%
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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.