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

Institutional Holders (2014Q4)
Portfolio Summary: 208 Institutional holders with a total value of $3,310,831,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 686,458 9,082,000 0.27%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 674,980 8,930,000 0.27%
53 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 641,315 8,485,000 0.26%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 579,929 8,183,000 0.25%
55 Numeric Investors LLC 615,340 8,141,000 0.25%
56 Sumitomo Mitsui DS Asset Management Company, Ltd 589,549 7,799,000 0.24%
57 BNP Paribas Asset Management Holding S.A. 580,935 7,686,000 0.23%
58 STRS OHIO 514,343 6,805,000 0.21%
59 ALLIANCEBERNSTEIN L.P. 514,273 6,804,000 0.21%
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 503,713 6,664,000 0.20%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 497,591 6,583,000 0.20%
62 BARCLAYS PLC 500,439 6,506,000 0.20%
63 Harrison Street Securities, LLC 483,584 6,398,000 0.19%
64 Legal & General Group Plc 451,658 5,987,000 0.18%
65 MORGAN STANLEY 423,763 5,605,000 0.17%
66 BALYASNY ASSET MANAGEMENT L.P. 419,090 5,545,000 0.17%
67 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 402,925 5,331,000 0.16%
68 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 394,642 5,221,000 0.16%
69 D. E. Shaw & Co., Inc. 386,932 5,119,000 0.15%
70 QS Investors, LLC 380,580 5,036,000 0.15%
71 VIRGINIA RETIREMENT SYSTEMS ET Al 377,640 4,996,000 0.15%
72 DENALI ADVISORS LLC 360,900 4,775,000 0.14%
73 TEACHER RETIREMENT SYSTEM OF TEXAS 358,567 4,744,000 0.14%
74 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 329,606 4,361,000 0.13%
75 COMMONWEALTH BANK OF AUSTRALIA 314,586 4,162,000 0.13%
76 American Assets Capital Advisers, LLC 307,616 4,070,000 0.12%
77 VICTORY CAPITAL MANAGEMENT INC 305,800 4,046,000 0.12%
78 RHUMBLINE ADVISERS 299,025 3,956,000 0.12%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,450 3,948,000 0.12%
80 WESTPAC BANKING CORP 296,240 3,919,255 0.12%
81 Employees Retirement System of Texas 275,370 3,643,000 0.11%
82 Swiss National Bank 272,800 3,609,000 0.11%
83 NEW YORK STATE COMMON RETIREMENT FUND 268,400 3,551,000 0.11%
84 RUSSELL FRANK CO/ 268,026 3,542,000 0.11%
85 State of New Jersey Common Pension Fund D 260,000 3,440,000 0.10%
86 UBS Group AG 245,510 3,248,000 0.10%
87 METROPOLITAN LIFE INSURANCE CO/NY 239,184 3,164,000 0.10%
88 GOODWIN DANIEL L 227,900 3,015,000 0.09%
89 1832 Asset Management L.P. 228,000 3,013,000 0.09%
90 Global Endowment Management, LP 218,280 2,888,000 0.09%
91 BlackRock Finance, Inc. 216,539 2,865,000 0.09%
92 GLOBEFLEX CAPITAL L P 210,003 2,778,000 0.08%
93 SHELL ASSET MANAGEMENT CO 197,752 2,616,000 0.08%
94 MASON STREET ADVISORS, LLC 193,700 2,563,000 0.08%
95 ClariVest Asset Management LLC 184,799 2,445,000 0.07%
96 Sumitomo Mitsui Trust Group, Inc. 178,494 2,406,000 0.07%
97 Cupps Capital Management, LLC 176,342 2,333,000 0.07%
98 ProShare Advisors LLC 174,717 2,312,000 0.07%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,906 2,301,000 0.07%
100 La Francaise Forum Securities Ltd 173,048 2,289,000 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.