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

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,760,052,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Phocas Financial Corp. 721,359 8,404,000 0.30% SH
152 WADDELL & REED FINANCIAL INC 723,200 8,426,000 0.31%
153 Adelante Capital Management LLC 751,625 8,756,000 0.32%
154 Asset Management One Co., Ltd. 741,379 8,783,000 0.32%
155 CREDIT SUISSE AG/ 797,142 9,288,000 0.34%
156 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 798,597 9,304,000 0.34%
157 RUSSELL FRANK CO/ 859,220 10,030,000 0.36%
158 BlackRock Group LTD 881,002 10,263,000 0.37%
159 MANAGED ACCOUNT ADVISORS LLC 918,544 10,701,000 0.39%
160 EVERETT HARRIS & CO /CA/ 922,874 10,751,000 0.39%
161 AQR CAPITAL MANAGEMENT LLC 1,005,723 11,717,000 0.42%
162 JANUS HENDERSON GROUP PLC 1,063,399 12,394,000 0.45%
163 Invesco Ltd. 1,092,033 12,722,000 0.46%
164 Alberta Investment Management Corp 1,140,975 13,292,000 0.48%
165 BANK OF AMERICA CORP /DE/ 1,218,258 14,193,000 0.51%
166 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,277,433 14,883,000 0.54%
167 Covalent Partners LLC 1,348,271 15,707,000 0.57%
168 HEITMAN REAL ESTATE SECURITIES LLC 1,564,983 18,232,000 0.66%
169 PAULSON & CO. INC. 1,640,000 19,106,000 0.69%
170 KING LUTHER CAPITAL MANAGEMENT CORP 1,900,045 22,136,000 0.80%
171 NORGES BANK 1,964,465 22,886,000 0.83%
172 GEODE CAPITAL MANAGEMENT, LLC 2,020,128 23,534,000 0.85%
173 MACQUARIE GROUP LTD 2,062,613 24,029,000 0.87%
174 TIAA CREF INVESTMENT MANAGEMENT LLC 2,071,334 24,131,000 0.87%
175 BAMCO INC /NY/ 2,275,576 26,510,000 0.96%
176 JPMORGAN CHASE & CO 2,468,687 28,760,000 1.04%
177 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,560,185 29,826,000 1.08%
178 DIMENSIONAL FUND ADVISORS LP 2,688,696 31,325,000 1.13%
179 Allianz Asset Management GmbH 2,784,285 32,148,000 1.16%
180 PRICE T ROWE ASSOCIATES INC /MD/ 3,180,670 37,055,000 1.34%
181 RAINIER INVESTMENT MANAGEMENT LLC 3,499,480 40,769,000 1.48%
182 NEW SOUTH CAPITAL MANAGEMENT INC 3,553,360 41,397,000 1.50%
183 TEACHERS ADVISORS, LLC 4,988,000 58,110,000 2.11%
184 PRUDENTIAL FINANCIAL INC 5,028,733 58,586,000 2.12%
185 CAPITAL GROWTH MANAGEMENT LP 5,080,000 59,182,000 2.14%
186 NORTHERN TRUST CORP 5,432,411 63,288,000 2.29%
187 STATE STREET CORP 5,681,975 66,198,000 2.40%
188 BlackRock Fund Advisors 7,041,351 82,032,000 2.97%
189 PRINCIPAL FINANCIAL GROUP INC 7,113,421 82,872,000 3.00%
190 DEUTSCHE BANK AG\ 7,412,329 86,350,000 3.13%
191 Bank of New York Mellon Corp 7,684,938 89,530,000 3.24%
192 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 8,829,940 102,869,000 3.73%
193 BlackRock Institutional Trust Company, N.A. 9,415,768 109,694,000 3.97%
194 GOLDMAN SACHS GROUP INC 9,624,068 112,121,000 4.06%
195 Daiwa Securities Group Inc. 10,905,933 127,054,000 4.60%
196 COHEN & STEERS, INC. 32,731,801 381,325,000 13.82%
197 VANGUARD GROUP INC 33,649,811 392,020,000 14.20%
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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.