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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
51 SECURIAN ASSET MANAGEMENT, INC 626,400 7,298,000 0.26%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 599,680 6,986,000 0.25%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 591,519 6,891,000 0.25%
54 Land & Buildings Investment Management, LLC 572,360 6,668,000 0.24%
55 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 545,779 6,358,000 0.23%
56 PANAGORA ASSET MANAGEMENT INC 525,102 6,117,000 0.22%
57 STRS OHIO 518,232 6,037,000 0.22%
58 ALLIANCEBERNSTEIN L.P. 514,973 5,999,000 0.22%
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 503,713 5,868,000 0.21%
60 Harrison Street Securities, LLC 497,083 5,791,000 0.21%
61 BARCLAYS PLC 488,518 5,373,000 0.19%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 456,440 5,318,000 0.19%
63 Cupps Capital Management, LLC 443,141 5,162,000 0.19%
64 Legal & General Group Plc 434,275 5,065,000 0.18%
65 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 422,257 4,919,000 0.18%
66 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 415,060 4,836,000 0.18%
67 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 399,725 4,657,000 0.17%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 381,440 4,444,000 0.16%
69 DENALI ADVISORS LLC 380,000 4,427,000 0.16%
70 GSI Capital Advisors LLC 378,900 4,414,000 0.16%
71 TEACHER RETIREMENT SYSTEM OF TEXAS 372,457 4,339,000 0.16%
72 Global Endowment Management, LP 334,780 3,900,000 0.14%
73 WESTPAC BANKING CORP 309,140 3,601,481 0.13%
74 RHUMBLINE ADVISERS 294,490 3,431,000 0.12%
75 COMMONWEALTH BANK OF AUSTRALIA 289,386 3,371,000 0.12%
76 1832 Asset Management L.P. 288,000 3,358,000 0.12%
77 Employees Retirement System of Texas 275,370 3,208,000 0.12%
78 GUGGENHEIM CAPITAL LLC 270,667 3,154,000 0.11%
79 NEW YORK STATE COMMON RETIREMENT FUND 268,400 3,127,000 0.11%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,042 3,100,000 0.11%
81 WELLS FARGO & COMPANY/MN 264,042 3,076,000 0.11%
82 State of New Jersey Common Pension Fund D 260,000 3,029,000 0.11%
83 Swiss National Bank 247,800 2,887,000 0.10%
84 WEXFORD CAPITAL LP 245,370 2,859,000 0.10%
85 METROPOLITAN LIFE INSURANCE CO/NY 234,045 2,727,000 0.10%
86 GOODWIN DANIEL L 227,900 2,655,000 0.10%
87 ALTEGRIS ADVISORS, L.L.C. 221,416 2,579,000 0.09%
88 BlackRock Finance, Inc. 220,422 2,568,000 0.09%
89 Nationwide Fund Advisors 218,857 2,550,000 0.09%
90 GLOBEFLEX CAPITAL L P 210,035 2,447,000 0.09%
91 HSBC HOLDINGS PLC 202,983 2,364,000 0.09%
92 ProShare Advisors LLC 200,936 2,341,000 0.08%
93 SHELL ASSET MANAGEMENT CO 197,752 2,304,000 0.08%
94 ClariVest Asset Management LLC 186,168 2,169,000 0.08%
95 Sumitomo Mitsui Trust Group, Inc. 180,500 2,103,000 0.08%
96 D. E. Shaw & Co., Inc. 174,920 2,038,000 0.07%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,906 2,026,000 0.07%
98 La Francaise Forum Securities Ltd 173,048 2,016,000 0.07%
99 AXA S.A. 169,100 1,970,000 0.07%
100 AMERICAN INTERNATIONAL GROUP, INC. 161,622 1,882,896 0.07%
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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.