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Host Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$1.56B +88,417,335 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$891M +$120M +6,809,672 New
Cohen & Steers
3
Cohen & Steers
New York
$888M +$928M +52,610,979 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$777M +$813M +46,045,049 New
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$605M +$632M +35,840,320 New
AAMU
6
APG Asset Management US
New York
$593M +$621M +35,177,455 New
State Street
7
State Street
Massachusetts
$524M +$549M +31,085,325 New
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$524M +$548M +31,056,714 New
Morgan Stanley
9
Morgan Stanley
New York
$515M +$539M +30,529,114 New
Invesco
10
Invesco
Georgia
$476M +$498M +28,227,883 New
BIT
11
BlackRock Institutional Trust
California
$467M +$488M +27,654,234 New
BFA
12
BlackRock Fund Advisors
California
$364M +$381M +21,564,684 New
PI
13
PGGM Investments
Netherlands
$301M +$315M +17,853,996 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$244M +$256M +14,481,705 New
ECM
15
EII Capital Management
New York
$219M +$229M +13,000,932 New
LIMS
16
Lasalle Investment Management Securities
Maryland
$215M +$225M +12,739,273 New
Northern Trust
17
Northern Trust
Illinois
$195M +$204M +11,565,003 New
JP Morgan Chase
18
JP Morgan Chase
New York
$169M +$177M +10,042,415 New
Principal Financial Group
19
Principal Financial Group
Iowa
$149M +$156M +8,841,448 New
ACM
20
AEW Capital Management
Massachusetts
$149M +$155M +8,807,107 New
BG
21
BlackRock Group
United Kingdom
$139M +$146M +8,266,223 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$132M +$138M +7,796,806 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$130M +$136M +7,683,220 New
Deutsche Bank
24
Deutsche Bank
Germany
$105M +$110M +6,229,508 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$105M +$110M +6,206,727 New