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STRATEGIC HOTELS & RESORTS I
STRATEGIC HOTELS & RESORTS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 205 Institutional holders with a total value of $2,672,523,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 34,391,737 402,727,000 15.07%
2 VANGUARD GROUP INC 33,443,468 391,625,000 14.65%
3 BlackRock Institutional Trust Company, N.A. 9,037,034 105,824,000 3.96%
4 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 8,902,140 104,244,000 3.90%
5 GOLDMAN SACHS GROUP INC 8,572,771 100,387,000 3.76%
6 DEUTSCHE BANK AG\ 7,741,736 90,652,000 3.39%
7 Daiwa Securities Group Inc. 7,502,122 87,850,000 3.29%
8 Bank of New York Mellon Corp 6,813,080 79,782,000 2.99%
9 PRINCIPAL FINANCIAL GROUP INC 6,656,290 77,943,000 2.92%
10 BlackRock Fund Advisors 5,537,903 64,849,000 2.43%
11 PRUDENTIAL FINANCIAL INC 5,318,347 62,279,000 2.33%
12 STATE STREET CORP 5,016,674 58,742,000 2.20%
13 TEACHERS ADVISORS, LLC 4,835,900 56,628,000 2.12%
14 NORTHERN TRUST CORP 4,440,788 52,001,000 1.95%
15 CAPITAL GROWTH MANAGEMENT LP 3,900,000 45,669,000 1.71%
16 NEW SOUTH CAPITAL MANAGEMENT INC 3,783,172 44,301,000 1.66%
17 RAINIER INVESTMENT MANAGEMENT LLC 3,333,270 39,034,000 1.46%
18 PRICE T ROWE ASSOCIATES INC /MD/ 3,055,710 35,782,000 1.34%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,566,085 30,048,000 1.12%
20 JPMORGAN CHASE & CO 2,508,010 29,369,000 1.10%
21 BAMCO INC /NY/ 2,311,176 27,064,000 1.01%
22 DIMENSIONAL FUND ADVISORS LP 2,192,370 25,672,000 0.96%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 2,121,438 24,842,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 2,029,018 23,758,000 0.89%
25 NORGES BANK 1,867,906 21,873,000 0.82%
26 RUSSELL FRANK CO/ 1,755,591 20,546,000 0.77%
27 PAULSON & CO. INC. 1,640,000 19,204,000 0.72%
28 HEITMAN REAL ESTATE SECURITIES LLC 1,626,843 19,050,000 0.71%
29 MARSHALL WACE, LLP 1,605,879 18,805,000 0.70%
30 Covalent Partners LLC 1,553,271 18,189,000 0.68%
31 Allianz Asset Management GmbH 1,472,373 17,242,000 0.65%
32 JANUS HENDERSON GROUP PLC 1,334,899 15,638,000 0.59%
33 Invesco Ltd. 1,298,612 15,207,000 0.57%
34 EII CAPITAL MANAGEMENT, INC. 1,271,100 14,885,000 0.56%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,252,487 14,667,000 0.55%
36 MACQUARIE GROUP LTD 1,247,410 14,607,000 0.55%
37 Alberta Investment Management Corp 1,140,975 13,361,000 0.50%
38 AQR CAPITAL MANAGEMENT LLC 971,623 11,378,000 0.43%
39 RENAISSANCE TECHNOLOGIES LLC 949,377 11,117,000 0.42%
40 CREDIT SUISSE AG/ 949,053 11,113,000 0.42%
41 BARCLAYS PLC 944,552 10,390,000 0.39%
42 Cupps Capital Management, LLC 807,411 9,454,000 0.35%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 798,389 9,349,000 0.35%
44 Crow Point Partners, LLC 900,000 9,171,000 0.34%
45 Asset Management One Co., Ltd. 764,693 8,909,000 0.33%
46 BlackRock Group LTD 723,679 8,475,000 0.32%
47 Phocas Financial Corp. 703,290 8,236,000 0.31% SH
48 WADDELL & REED FINANCIAL INC 699,800 8,195,000 0.31%
49 BlackRock Investment Management, LLC 699,259 8,188,000 0.31%
50 BANK OF AMERICA CORP /DE/ 671,594 7,864,000 0.29%
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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.