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美国豪斯特酒店
Host Hotels & Resorts, Inc. (hst)
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总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Daiwa Asset Management Co Ltd |
24561990 |
3.44% |
9653241 |
64.75% |
2022-05-31
|
Vanguard Investments Australia Ltd |
22236061 |
3.11% |
32747 |
0.15% |
2022-05-31
|
Wellington Management Company LLP |
20350456 |
2.85% |
337143 |
1.68% |
2022-03-31
|
Amvescap Plc. |
20672870 |
2.89% |
794523 |
4.00% |
2021-12-31
|
Hartford Funds Management Company, LLC |
20560590 |
2.88% |
1440 |
0.01% |
2022-05-31
|
Resolution Capital Limited |
17070221 |
2.39% |
1581803 |
10.21% |
2022-03-31
|
Dimensional Fund Advisors LP |
17044347 |
2.38% |
-62243 |
-0.36% |
2022-05-31
|
Geode Capital Management, LLC |
16233570 |
2.27% |
653086 |
4.19% |
2022-03-31
|
FMR Inc |
16058440 |
2.25% |
1381856 |
9.42% |
2022-03-31
|
SPDR State Street Global Advisors |
15188682 |
2.12% |
303431 |
2.04% |
2022-05-31
|
Vanguard Group Inc |
116329451 |
16.27% |
1379330 |
1.20% |
2022-03-31
|
Cohen & Steers Inc |
78444869 |
10.97% |
-6004437 |
-7.11% |
2021-12-31
|
BlackRock Inc |
69386959 |
9.71% |
-20437 |
-0.03% |
2021-12-31
|
Cohen & Steers Capital Management, Inc. |
57961756 |
8.11% |
-4793663 |
-7.64% |
2022-05-31
|
State Street Corporation |
49154706 |
6.88% |
3240590 |
7.06% |
2022-03-31
|
BlackRock Fund Advisors |
48978676 |
6.85% |
-8556902 |
-14.87% |
2022-05-31
|
JPMorgan Chase & Co |
37806998 |
5.29% |
-12706348 |
-25.15% |
2022-03-31
|
J.P. Morgan Investment Management, Inc. |
30386823 |
4.25% |
-355640 |
-1.16% |
2022-05-31
|
Fidelity Management & Research Company LLC |
25208914 |
3.53% |
-1341065 |
-5.05% |
2022-05-31
|
Daiwa Securities Group Inc |
21122477 |
2.96% |
-2410584 |
-10.24% |
2021-12-31
|
Invesco Advisers, Inc. |
15362274 |
2.15% |
-1304715 |
-7.83% |
2022-02-28
|
SSGA Funds Management Inc |
13514682 |
1.89% |
-43264 |
-0.32% |
2022-01-31
|
Invesco Advisers, Inc |
11884806 |
1.66% |
-2011222 |
-14.47% |
2022-01-31
|
Northern Trust Corp |
11375411 |
1.59% |
-75674 |
-0.66% |
2021-09-30
|
Dimensional Fund Advisors, Inc. |
10451983 |
1.46% |
41905 |
0.40% |
2021-09-30
|
State Street Global Advisors |
15851760 |
2.22% |
-599718 |
-3.65% |
2022-01-31
|
Northern Trust Investments N A |
12158286 |
1.70% |
-928958 |
-7.10% |
2021-03-31
|
PGGM Investments |
24274476 |
3.44% |
643000 |
2.72% |
2020-12-31
|
Russell Investments Group, LLC |
705330000 |
100.00% |
705329546 |
155358928.00% |
2021-02-28
|
Franklin Resources Inc |
17126587 |
2.43% |
-10680174 |
-38.41% |
2020-06-30
|
Franklin Advisers, Inc. |
16650052 |
2.36% |
-10637343 |
-38.98% |
2020-06-30
|
Cohen & Steers Inc |
26723075 |
3.79% |
-930767 |
-3.37% |
2020-09-30
|
JPMorgan Chase & Co |
13623796 |
1.93% |
5585723 |
69.49% |
2020-06-30
|
Fidelity Management & Research Company LLC |
13126189 |
1.86% |
-1058158 |
-7.46% |
2020-11-30
|
Cohen & Steers Capital Management, Inc. |
13085682 |
1.86% |
343818 |
2.70% |
2020-11-30
|
Morgan Stanley - Brokerage Accounts |
12447540 |
1.76% |
60374 |
0.49% |
2020-06-30
|
Blackstone Group Inc |
34510175 |
4.89% |
34510175 |
-- |
2020-03-31
|
Blackstone Real Estate Advisors LP |
34510175 |
4.89% |
34510175 |
-- |
2020-03-31
|
Fidelity Management & Research Company |
12905169 |
1.77% |
-1222651 |
-8.65% |
2020-05-31
|
Bank of New York Mellon Corp |
12216989 |
1.67% |
-508035 |
-3.99% |
2020-03-31
|
Morgan Stanley Investment Management, Inc. |
11600075 |
1.59% |
1097320 |
10.45% |
2020-03-31
|
Invesco Capital Management LLC |
10932969 |
1.50% |
167108 |
1.55% |
2020-05-31
|
Fidelity Management and Research Company |
13730926 |
1.88% |
2106725 |
18.12% |
2019-12-31
|
Legal & General Group PLC |
8390499 |
1.15% |
91950 |
1.11% |
2019-12-31
|
Kokusai Asset Management Co Ltd |
1740130 |
0.24% |
-726870 |
-29.46% |
2020-02-29
|
Legal and General |
1542652 |
0.21% |
-573282 |
-27.09% |
2020-02-29
|
BlackRock Advisors (UK) Limited |
1138790 |
0.16% |
-7385590 |
-86.64% |
2020-02-29
|
L&G Investments Management |
614959 |
0.08% |
614959 |
-- |
2020-02-29
|
Catalyst Fund Managers (Pty) Limited |
341777 |
0.05% |
-- |
-- |
2020-02-29
|
Deka International SA |
267176 |
0.04% |
235577 |
745.52% |
2020-02-29
|
First Trust Portfolios L.P. |
245804 |
0.03% |
-242573 |
-49.67% |
2020-02-29
|
SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
209535 |
0.03% |
101719 |
94.34% |
2020-02-29
|
Legal & general investment Management Ltd |
196002 |
0.03% |
196002 |
-- |
2020-02-29
|
Securian Life Insurance Co |
171899 |
0.02% |
101100 |
142.80% |
2018-12-31
|
STANLIB Asset Management Limited |
159443 |
0.02% |
-- |
-- |
2020-02-29
|
Nikko Asset Management Co Ltd |
155271 |
0.02% |
-236500 |
-60.37% |
2020-02-29
|
Aviva Life International Limited |
154627 |
0.02% |
-2724 |
-1.73% |
2020-02-29
|
Versus Capital Advisors LLC |
151875 |
0.02% |
151875 |
-- |
2020-02-29
|
UBS Asset Mgmt Fds Ltd |
147581 |
0.02% |
-- |
-- |
2020-02-29
|
Voya Investments, LLC |
133457 |
0.02% |
-1268791 |
-90.48% |
2020-02-29
|
Dimensional Fund Advisors Ltd |
124723 |
0.02% |
-- |
-- |
2020-02-29
|
Interinsurance Exchange of Auto Club |
103265 |
0.01% |
31250 |
43.39% |
2018-12-31
|
Colonial First State Investments Limited |
776318 |
0.11% |
-123194 |
-13.70% |
2020-01-31
|
Commonwealth/Colonial Group |
539804 |
0.07% |
-667988 |
-55.31% |
2020-01-31
|
Sumitomo Mitsui Trust Asset Management Co., Ltd. |
498300 |
0.07% |
3552 |
0.72% |
2020-01-31
|
Jackson National Asset Management LLC |
2486310 |
0.34% |
873463 |
54.16% |
2020-01-31
|
FIL Investments (Japan) Limited |
8883340 |
1.22% |
-367760 |
-3.98% |
2019-12-31
|
Northern Trust Investments Inc |
6375959 |
0.87% |
-349584 |
-5.20% |
2019-12-31
|
AEW Capital Management LP |
4652900 |
0.64% |
-364600 |
-7.27% |
2019-06-30
|
Allianz Asset Management AG |
3827035 |
0.52% |
-2342468 |
-37.97% |
2019-06-30
|
Amundi Pioneer Asset Management, Inc. |
2364897 |
0.32% |
-381456 |
-13.89% |
2019-06-30
|
BlackRock Investment Management (UK) Ltd. |
1772885 |
0.24% |
-503967 |
-22.13% |
2019-12-31
|
Glenmede Trust Co NA |
1612718 |
0.22% |
1529 |
0.09% |
2019-06-30
|
Oregon Public Employees Retirement Fund |
1367839 |
0.19% |
232869 |
20.52% |
2019-06-30
|
J.P. Morgan Securities Inc |
1344080 |
0.18% |
-1025690 |
-43.28% |
2019-06-30
|
BMO Harris Bank NA |
1340685 |
0.18% |
-35999 |
-2.61% |
2019-06-30
|
American Century Investment Management, Inc |
1031226 |
0.14% |
-1848203 |
-64.19% |
2019-12-31
|
BlackRock Institutional Trust Company NA |
2443932 |
0.33% |
-859775 |
-26.02% |
2019-12-31
|
BlackRock |
1406643 |
0.19% |
-1098251 |
-43.84% |
2019-12-31
|
Blackrock Financial Management Inc |
2251374 |
0.31% |
-322484 |
-12.53% |
2019-06-30
|
UBS Fund Management (Luxembourg) S.A. |
2030705 |
0.28% |
-87300 |
-4.12% |
2019-11-30
|
Ameriprise Financial Inc |
13057042 |
1.79% |
-5276897 |
-28.78% |
2019-06-30
|
Columbia Mgmt Investment Advisers, LLC |
13005229 |
1.78% |
-5287727 |
-28.91% |
2019-06-30
|
Goldman Sachs Group Inc |
11026184 |
1.51% |
-4645733 |
-29.64% |
2019-06-30
|
Bank of Montreal |
9517125 |
1.30% |
700688 |
7.95% |
2019-06-30
|
State Street Global Advisors (Aus) Ltd |
7927518 |
1.09% |
-499083 |
-5.92% |
2019-11-30
|
Goldman Sachs Asset Management, L.P. |
11779222 |
1.59% |
3298848 |
38.90% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
22844010 |
3.08% |
32475 |
0.14% |
2019-05-31
|
Apg Investments Us Inc |
12716544 |
1.72% |
-785500 |
-5.82% |
2018-12-31
|
Cohen & Steers Capital Management, Inc |
12070231 |
1.63% |
-3213671 |
-21.03% |
2018-11-30
|
State Street Corp |
45652738 |
6.17% |
261812 |
0.58% |
2018-06-30
|
Franklin Advisers Inc |
32795139 |
4.43% |
-4214306 |
-11.39% |
2018-06-30
|
Goldman Sachs Asset Management LP |
8525748 |
1.15% |
759189 |
9.78% |
2018-06-30
|
Charles Schwab Investment Management Inc |
8148217 |
1.10% |
370150 |
4.76% |
2018-06-30
|
T. Rowe Price Associates, Inc. |
7867952 |
1.06% |
22104 |
0.28% |
2018-06-30
|
Columbia Mangmt Investment Advisers, LLC |
7534172 |
1.02% |
6116935 |
431.61% |
2018-06-30
|
Morgan Stanley Investment Management Inc |
6968595 |
0.94% |
966411 |
16.10% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
6740964 |
0.91% |
3942635 |
140.89% |
2018-06-30
|
LSV Asset Management |
6047906 |
0.82% |
1769229 |
41.35% |
2018-06-30
|
Goldman, Sachs & Co. |
8128325 |
1.10% |
1592801 |
24.37% |
2018-03-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Real Estate Index Fund |
34147694 |
4.78% |
-15139 |
-0.04% |
2022-04-30
|
Vanguard Total Stock Market Index Fund |
20717849 |
2.90% |
75885 |
0.37% |
2022-04-30
|
Daiwa US-REIT Open Mother Fund |
15920633 |
2.23% |
7090683 |
80.30% |
2021-09-17
|
Vanguard 500 Index Fund |
15441912 |
2.16% |
-168118 |
-1.08% |
2022-04-30
|
Cohen & Steers Realty Shares Fund |
10139616 |
1.42% |
-1809501 |
-15.14% |
2022-03-31
|
Cohen & Steers Instl Realty Shares |
9405437 |
1.32% |
-384775 |
-3.93% |
2022-03-31
|
Vanguard Small Cap Index |
8964487 |
1.25% |
18257 |
0.20% |
2022-04-30
|
Vanguard Mid-Cap Index Fund |
8123594 |
1.14% |
15606 |
0.19% |
2022-04-30
|
SPDR |
7675525 |
1.07% |
46310 |
0.61% |
2022-05-31
|
Hartford Dividend and Growth Fund |
7615001 |
1.07% |
152577 |
2.04% |
2022-04-30
|
iShares Core S&P 500 ETF |
6152028 |
0.86% |
9306 |
0.15% |
2022-05-31
|
Fidelity US REIT Mother Fund |
5792800 |
0.81% |
5792800 |
-- |
2021-09-15
|
Vanguard Small Cap Growth Index Fund |
5402777 |
0.76% |
-2078 |
-0.04% |
2022-04-30
|
Daiwa US REIT Mother Fund |
5379923 |
0.75% |
2130373 |
65.56% |
2021-09-15
|
Vanguard Institutional Index Fund |
5334436 |
0.75% |
-16612 |
-0.31% |
2022-04-30
|
DFA Real Estate Securities Portfolio |
5121973 |
0.72% |
-- |
-- |
2022-04-30
|
Cohen & Steers Real Estate Securities Fd |
5089073 |
0.71% |
-817350 |
-13.84% |
2022-03-31
|
MFS Mid Cap Value Fund |
5042250 |
0.71% |
124912 |
2.54% |
2022-04-30
|
Fidelity |
5020400 |
0.70% |
85000 |
1.72% |
2022-04-30
|
Invesco Large Cap Value |
6088133 |
0.85% |
-- |
-- |
2021-12-31
|
Nikko World REIT Mother Fund |
6266490 |
0.88% |
6266490 |
-- |
2021-07-05
|
Invesco Comstock Fund |
5537714 |
0.78% |
-550419 |
-9.04% |
2022-01-31
|
JPMorgan Realty Income Fund |
5370080 |
0.75% |
85350 |
1.62% |
2021-12-31
|
MFS Mid Cap Value Equity |
4814762 |
0.67% |
41807 |
0.88% |
2021-09-30
|
AMOne Shinko US-REIT Open |
4707399 |
0.67% |
4707399 |
-- |
2020-09-07
|
iShares MSCI USA Value Factor ETF |
7314500 |
1.04% |
-6843 |
-0.09% |
2021-05-26
|
Russell Inv Tax-Managed DI Large Cap SMA |
705330000 |
100.00% |
705330000 |
-- |
2020-12-31
|
Franklin Income Fund |
6000000 |
0.85% |
-500000 |
-7.69% |
2020-12-31
|
Vanguard Real Estate II Index Fund |
4302249 |
0.61% |
6051 |
0.14% |
2020-10-31
|
iShares Core S&P 500 ETF |
5526490 |
0.78% |
428 |
0.01% |
2020-11-27
|
Cohen & Steers Real Estate Securities Fd |
4439650 |
0.63% |
1295149 |
41.19% |
2020-09-30
|
JPMorgan Mid Cap Value Fund |
3437464 |
0.49% |
-- |
-- |
2020-08-31
|
Vanguard Value Index Fund |
4723989 |
0.67% |
80916 |
1.74% |
2020-08-31
|
Vanguard Mid-Cap Value Index Fund |
6167540 |
0.87% |
-22827 |
-0.37% |
2020-08-31
|
JPM US Mid Cap Value-Composite |
3437464 |
0.49% |
3437464 |
-- |
2020-06-30
|
Invesco S&P 500 |
3765961 |
0.53% |
-- |
-- |
2020-07-31
|
Vanguard Windsor |
8839808 |
1.25% |
1121100 |
14.52% |
2020-03-31
|
iShares Edge MSCI USA Value Factor ETF |
4562416 |
0.65% |
-- |
-- |
2020-07-31
|
Real Estate Select Sector SPDR |
3835777 |
0.53% |
-18513 |
-0.48% |
2020-06-30
|
Cohen & Steers Qual Inc Realty |
3304145 |
0.45% |
1045523 |
46.29% |
2020-03-31
|
Schwab US REIT ETF |
6109531 |
0.84% |
2295 |
0.04% |
2020-05-29
|
Principal Real Estate Securities Fd |
4732060 |
0.65% |
52620 |
1.12% |
2020-02-29
|
Cohen & Steers Realty Shares Fund |
3503627 |
0.48% |
3503627 |
-- |
2019-12-31
|
Invesco Oppenheimer Real Estate Fund |
1507256 |
0.21% |
1507256 |
-- |
2019-09-30
|
AMOne DIAM World REIT Index Fund D1M |
1015629 |
0.14% |
-367 |
-0.04% |
2019-06-13
|
iShares Developed Real Ett Idx Fd (IE) |
830343 |
0.11% |
-- |
-- |
2019-09-30
|
CBRE Clarion Global Real Estate Income |
617730 |
0.08% |
37687 |
6.50% |
2019-06-30
|
Undrly LGAS Multi-Asset Pension |
614959 |
0.08% |
614959 |
-- |
2019-07-31
|
LSV US Large Cap Value Equity |
391600 |
0.05% |
-- |
-- |
2019-09-30
|
Catalyst Global Real Estate |
341777 |
0.05% |
-- |
-- |
2019-09-30
|
Nomura World REIT Index Mother |
287600 |
0.04% |
1200 |
0.42% |
2019-07-17
|
Deka-Globale Aktien LowRisk |
267176 |
0.04% |
267176 |
-- |
2019-06-30
|
iShares Developed World Index Fund (IE) |
230885 |
0.03% |
-- |
-- |
2019-09-30
|
Royal London US Tracker Fund |
211776 |
0.03% |
-- |
-- |
2019-08-31
|
L&G Glbl Dev Four Fac Idx Fd |
196002 |
0.03% |
196002 |
-- |
2019-06-30
|
SFL STANLIB Global Property Fund |
159443 |
0.02% |
-- |
-- |
2019-09-30
|
Undrly UBS Life USA Eqty Tracker |
147581 |
0.02% |
-- |
-- |
2019-07-31
|
Nikko Overseas REIT Index (N Hdg) Mother |
138382 |
0.02% |
101724 |
277.49% |
2019-06-17
|
VY |
133457 |
0.02% |
133457 |
-- |
2019-06-30
|
Nomura Global REIT Open Mother |
124327 |
0.02% |
124327 |
-- |
2019-07-23
|
Nomura World REIT MF |
91332 |
0.01% |
91332 |
-- |
2019-07-16
|
ACTIAM Resp. Index Fund Eq. N. America-B |
89252 |
0.01% |
-- |
-- |
2019-09-30
|
Nomura World REIT Inv Tr Mother |
88697 |
0.01% |
68832 |
346.50% |
2019-06-17
|
AMOne DIAM US REIT Open Mother Fund |
309490 |
0.04% |
-- |
-- |
2019-06-26
|
JNL/S&P Intrinsic Value Fund |
1527929 |
0.21% |
1527929 |
-- |
2019-09-30
|
JNL/Franklin Templeton Income Fund |
600000 |
0.08% |
-- |
-- |
2019-09-30
|
AMOne Foreign REIT Passive Fund MF |
262621 |
0.04% |
-27986 |
-9.63% |
2019-06-24
|
JNL/Mellon S&P 500 Index Fund |
249188 |
0.03% |
3184 |
1.29% |
2019-09-30
|
T. Rowe Price Real Estate Fund |
4164500 |
0.57% |
-57900 |
-1.37% |
2019-09-30
|
NT S&P 500 Index Fund - Non-Lending |
1882846 |
0.26% |
-44249 |
-2.30% |
2019-09-30
|
iShares Global Prpty Secs Eq Idx Fd (UK) |
1504996 |
0.21% |
15931 |
1.07% |
2019-09-30
|
Carillon Scout Mid Cap Fund |
1400634 |
0.19% |
-1262200 |
-47.40% |
2019-09-30
|
American Century Real Estate Fund |
1031226 |
0.14% |
-121792 |
-10.56% |
2019-09-30
|
T. Rowe Price Equity Index 500 Fund |
879884 |
0.12% |
-31382 |
-3.44% |
2019-09-30
|
Northern Global Real Estate Index Fund |
875487 |
0.12% |
38009 |
4.54% |
2019-09-30
|
MutOma-SSgA S&P 500 Flagship Series A |
820846 |
0.11% |
-118832 |
-12.65% |
2019-06-30
|
LSV Value Equity Fund |
627100 |
0.09% |
-- |
-- |
2019-09-30
|
T. Rowe Price Real Assets Fund |
620379 |
0.08% |
26000 |
4.37% |
2019-09-30
|
NT R1000 Value Index Fund - Non-Lending |
513063 |
0.07% |
-58216 |
-10.19% |
2019-09-30
|
Berwyn Income Fund |
510808 |
0.07% |
-44100 |
-7.95% |
2019-07-31
|
BlackRock Equity Index |
2287199 |
0.31% |
-51767 |
-2.21% |
2019-09-30
|
BlackRock Equity Index Non-Lendable |
623796 |
0.09% |
-27330 |
-4.20% |
2019-09-30
|
MutOma NY-SSgA S&P 500 Flagship Series A |
820846 |
0.11% |
-118832 |
-12.65% |
2019-06-30
|
UBS (Lux) ES Global Income (USD) |
990800 |
0.14% |
-40100 |
-3.89% |
2019-08-31
|
UBS (Lux) ES Global Quantitative (USD) |
672600 |
0.09% |
-47200 |
-6.56% |
2019-08-31
|
PIMCO Real Estate Real Ret Strat Fd |
852878 |
0.12% |
-- |
-- |
2019-06-30
|
State Street S&P 500 Index Fund |
3106115 |
0.43% |
-72000 |
-2.27% |
2019-09-30
|
Vanguard Strategic Equity Fund |
2669285 |
0.37% |
-- |
-- |
2019-06-30
|
TIAA-CREF Real Estate Securities Fund |
2400000 |
0.33% |
-400000 |
-14.29% |
2019-08-31
|
Lord Abbett Affiliated Fund |
2305400 |
0.32% |
-12900 |
-0.56% |
2019-08-31
|
CREF Stock Account |
1967564 |
0.27% |
-280632 |
-12.48% |
2019-08-31
|
Russell 1000 Index Fund |
2119934 |
0.29% |
-- |
-- |
2019-09-30
|
iShares Core MSCI Kokusai ETF |
5427740 |
0.73% |
4884 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
5427740 |
0.73% |
4884 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
5427740 |
0.73% |
4884 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
5427740 |
0.73% |
4884 |
0.09% |
2019-05-30
|
iShares MSCI World ETF |
5406872 |
0.73% |
1776 |
0.03% |
2019-05-23
|
iShares Core MSCI AllCntry Wld exCan ETF |
5406872 |
0.73% |
1776 |
0.03% |
2019-05-23
|
Columbia VP Disciplined Core Fund |
4255600 |
0.57% |
-350700 |
-7.61% |
2019-03-31
|
Nuveen Real Estate Securities Fund |
4176264 |
0.56% |
-106448 |
-2.49% |
2019-02-28
|