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美国豪斯特酒店

Host Hotels & Resorts, Inc. (hst)

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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