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

Institutional Holders (2015Q2)
Portfolio Summary: 195 Institutional holders with a total value of $3,003,935,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 38,559,031 467,337,000 15.56%
2 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,540,101 200,466,000 6.67%
3 STATE STREET CORP 10,107,565 122,508,000 4.08%
4 BlackRock Institutional Trust Company, N.A. 10,063,911 121,975,000 4.06%
5 COHEN & STEERS, INC. 9,434,743 114,349,000 3.81%
6 Daiwa Securities Group Inc. 9,250,172 112,112,000 3.73%
7 JPMORGAN CHASE & CO 9,040,800 109,574,000 3.65%
8 Invesco Ltd. 8,515,380 103,206,000 3.44%
9 GOLDMAN SACHS GROUP INC 8,509,356 103,133,000 3.43%
10 BlackRock Fund Advisors 7,958,889 96,462,000 3.21%
11 PRINCIPAL FINANCIAL GROUP INC 7,766,864 94,135,000 3.13%
12 PRUDENTIAL FINANCIAL INC 6,427,531 77,902,000 2.59%
13 DEUTSCHE BANK AG\ 6,300,447 76,358,000 2.54%
14 Bank of New York Mellon Corp 6,181,269 74,918,000 2.49%
15 NORTHERN TRUST CORP 5,802,189 70,322,000 2.34%
16 PRICE T ROWE ASSOCIATES INC /MD/ 5,080,152 61,571,000 2.05%
17 Adelante Capital Management LLC 5,054,281 61,258,000 2.04%
18 BAMCO INC /NY/ 3,773,202 45,731,000 1.52%
19 TEACHERS ADVISORS, LLC 3,414,018 41,378,000 1.38%
20 DIMENSIONAL FUND ADVISORS LP 3,102,139 37,598,000 1.25%
21 Numeric Investors LLC 3,036,390 36,801,000 1.23%
22 NEW SOUTH CAPITAL MANAGEMENT INC 3,036,161 36,798,000 1.22%
23 APG Asset Management US Inc. 2,767,000 33,536,000 1.12%
24 GEODE CAPITAL MANAGEMENT, LLC 2,448,480 29,674,000 0.99%
25 NORGES BANK 2,399,411 29,081,000 0.97%
26 COMMONWEALTH BANK OF AUSTRALIA 2,131,600 25,835,000 0.86%
27 RAINIER INVESTMENT MANAGEMENT LLC 1,877,410 22,754,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,781,241 21,589,000 0.72%
29 KING LUTHER CAPITAL MANAGEMENT CORP 1,747,485 21,180,000 0.71%
30 Nuveen Asset Management, LLC 1,695,073 20,544,000 0.68%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,604,990 19,453,000 0.65%
32 EVERETT HARRIS & CO /CA/ 1,520,304 18,426,000 0.61%
33 Allianz Asset Management GmbH 1,492,283 18,086,000 0.60%
34 MACQUARIE GROUP LTD 1,472,104 17,842,000 0.59%
35 BANK OF AMERICA CORP /DE/ 1,376,572 16,684,000 0.56%
36 RUSSELL FRANK CO/ 1,241,374 15,036,000 0.50%
37 SECURIAN ASSET MANAGEMENT, INC 1,209,800 14,663,000 0.49%
38 HEITMAN REAL ESTATE SECURITIES LLC 1,190,624 14,430,000 0.48%
39 MANAGED ACCOUNT ADVISORS LLC 1,084,527 13,144,000 0.44%
40 BlackRock Investment Management, LLC 1,016,311 12,318,000 0.41%
41 CITADEL ADVISORS LLC 881,772 10,687,000 0.36%
42 CREDIT SUISSE AG/ 835,021 10,121,000 0.34%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 827,825 10,034,000 0.33%
44 AQR CAPITAL MANAGEMENT LLC 823,255 9,977,000 0.33%
45 Sumitomo Mitsui DS Asset Management Company, Ltd 813,540 9,860,000 0.33%
46 BNP Paribas Asset Management Holding S.A. 804,426 9,750,000 0.32%
47 BlackRock Group LTD 801,062 9,709,000 0.32%
48 Phocas Financial Corp. 794,061 9,624,000 0.32% SH
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 779,518 9,448,000 0.31%
50 1832 Asset Management L.P. 758,500 9,182,000 0.31%
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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.