HOST HOTELS & RESORT Major Holders

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• ABN AMRO Real Estate Fund Class I (AARIX)
• ABN AMRO Real Estate Fund Class N (ARFCX)
• ABN AMRO River Road Dynamic Equity Income Class N (ARDEX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl B (DLVBX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl C (DLVCX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl R (DLVRX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl T (DLVTX)
• Advantage Fds, Inc., Dreyfus Premier Structured Lg Cp Val Fd Cl (DLVAX)
• AEW Real Estate Fund Class A (NRFAX)
• AEW Real Estate Fund Class B (NRFBX)
• AEW Real Estate Fund Class C (NRCFX)
• AEW Real Estate Fund Class Y (NRFYX)
• AIM Global Real Estate Class A (AGREX)
• AIM Global Real Estate Class B (BGREX)
• AIM Global Real Estate Class C (CGREX)
• AIM Global Real Estate Class R (RGREX)
• AIM Global Real Estate Insti Class (IGREX)
• AIM Real Estate Fd Cl B Shs (AARBX)
• AIM Real Estate Fund (IARIX)
• AIM Real Estate Fund Class A (IARAX)
• AIM Real Estate Fund Class C Shares (IARCX)
• AIM Real Estate Fund Class R Shares (IARRX)
• AIM Real Estate Fund Investor Class (REINX)
• Alliance Inst. Fds, Inc., AllianceBernstein Real Estate Inv Inst (ARIIX)
• AllianceBernstein Real Estate Investment Fund, Inc. Advisor Clas (ARSYX)
• AllianceBernstein Real Estate Investment Fund, Inc. Class A Shar (AREAX)
• AllianceBernstein Real Estate Investment Fund, Inc. Class B (AREBX)
• AllianceBernstein Real Estate Investment Fund, Inc. Class C Shar (ARECX)
• AllianceBernstein Real Estate Investment Fund, Inc. Class K (ARRKX)
• AllianceBernstein Real Estate Investment Fund, Inc. Class R (ARRRX)
• AllianceBernstein Real Estste Investment Fund, Inc. Class I (AEEIX)
• Alpine Realty Income & Growth Fund Class Y (AIGYX)
• American Century Legacy Large Cap Fund (ACGHX)
• American Century Legacy Large Cap Fund Advisor Class (ACGDX)
• American Century Legacy Large Cap Fund Investor Class (ACGOX)
• American Century Legacy Large Cap Fund R Class (ACGEX)
• American Century Real Estate (AREEX)
• American Century Real Estate (REAIX)
• American Century Real Estate Fund Investor Class (REACX)
• AssetMark Real Estate Securities Fund (AFREX)
• AXA Enterprise Equity Income Fund Class A (ENGIX)
• AXA Enterprise Equity Income Fund Class B (ENIBX)
• AXA Enterprise Equity Income Fund Class C (ENECX)
• AXA Enterprise Equity Income Fund Class Y (ENEYX)
• BlackRock Aurora Portfolio Institution Class (SSRCX)
• BlackRock Aurora Portfolio Investor Fund Class C (SSRDX)
• BlackRock Aurora Portfolio Investor Class A (SSRAX)
• BlackRock Aurora Portfolio Investor Class B (SSRPX)
• BlackRock Aurora Portfolio Service Class (SSRSX)
• BlackRock Aurora Ptf Class R (SSRRX)
• BlackRock U.S. Opportunities Portfolio (BMCIX)
• BlackRock U.S. Opportunities Portfolio Investor A Class (BMEAX)
• BlackRock U.S. Opportunities Portfolio Investor B Cl (BRMBX)
• BlackRock U.S. Opportunities Portfolio Investor C Class (BMECX)
• BlackRock U.S. Opportunities Portfolio Service Class (BMCSX)
• Brown Advisory Real Estate Insti Cl (BIARX)
• Cohen & Steers Institutional Realty Shs Inc (CSRIX)
• Cohen & Steers Realty Focus Fund Class A (CSFAX)
• Cohen & Steers Realty Focus Fund Class B (CSFBX)
• Cohen & Steers Realty Focus Fund Class C (CSFCX)
• Cohen & Steers Realty Focus Fund Class I (CSSPX)
• Cohen & Steers Realty Shares, Inc. (CSRSX)
• Columbia Fds Srs Tr 1, Real Estate Equity Fund Class Z (CREEX)
• Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class A (CREAX)
• Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class B (CREBX)
• Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class D (CREDX)
• Columbia Fds Srs Tr I, Real Estate Equity Fund, Inc. Class C (CRECX)
• Commonwealth Real Estate Securities Fund (CNREX)
• Delaware American Services Fd Cl A (DASAX)
• Delaware American Services Fd Cl B (DASBX)
• Delaware American Services Fd Cl C (DAMCX)
• Delaware American Services Fd Cl I (DASIX)
• Delaware Investments, American Services Class R (DASRX)
• Delaware Pooled Trust The Real Estate Investment Trust Portfoli (DPRTX)
• Delaware Pooled Trust REIT Fund (DPRIX)
• Delaware Pooled Trust Smid Cap Growth Equity Portfolio (DSMIX)
• Delaware REIT Fd Cl R (DPRRX)
• Delaware REIT Fund (DPRSX)
• Delaware REIT Fund A Class (DPREX)
• Delaware REIT Fund B Class (DPRBX)
• Delaware REIT Fund C Class (DPRCX)
• DFA Real Estate Securities Portfolio (DFREX)
• Dreyfus Premier New Leaders Fd Cl B, a Srs of Strategic Fds, Inc (DNLBX)
• Dreyfus Premier New Leaders Fd Class A, a Srs of Strategic Fds, (DNLDX)
• Dreyfus Premier New Leaders Fd Class C, a Srs of Strategic Fds, (DNLCX)
• Dreyfus Premier New Leaders Fd Class R. a Srs of Strategic Fds, (DNLRX)
• Dreyfus Premier New Leaders FdClass T, a Srs of Strategic Fds, I (DNLTX)
• DWS RREEF Securities Tr, DWS RREEF Rreal Estate Securities Fd I (RRRRX)
• DWS RREEF Securities Tr, DWS RREEF Real Estate Fund Class R (RRRSX)
• DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund C (RRRCX)
• DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund C (RRREX)
• DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund C (RRRAX)
• DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund C (RRRBX)
• E.I.I. Realty Securities Fund Instl Shrs (EIIRX)
• Excelsior Real Estate Fund (UMREX)
• Fidelity Advisor Real Estate Fund Class A (FHEAX)
• Fidelity Advisor Real Estate Fund Class B (FHEBX)
• Fidelity Advisor Real Estate Fund Class C (FHECX)
• Fidelity Advisor Real Estate Fund Class I (FHEIX)
• Fidelity Advisor Real Estate Fund Class T (FHETX)
• Fidelity Advisor Strategic Dividend & Income Class A (FASDX)
• Fidelity Advisor Strategic Dividend & Income Class B (FBSDX)
• Fidelity Advisor Strategic Dividend & Income Class C (FCSDX)
• Fidelity Advisor Strategic Dividend & Income Class I (FSIDX)
• Fidelity Advisor Strategic Dividend & Income Class T (FTSDX)
• Fidelity Advisor Value Strategies Cl A (FSOAX)
• Fidelity Advisor Value Strategies Cl C (FVCSX)
• Fidelity Advisor Value Strategies Fund Cl I (FASOX)
• Fidelity Advisor Value Strategies Fund Class T (FASPX)
• Fidelity Mid Cap Value Fund (FSMVX)
• Fidelity Real Estate Income (FRIFX)
• Fidelity Real Estate Pt (FRESX)
• Fidelity Select Leisure & Entertainment (FDLSX)
• Fidelity Strategic Dividend & Income (FSDIX)
• Fidelity Value Strategies Fund (FSLSX)
• Fidelity Value Strategies Fund Cl B (FASBX)
• First American Real Estate Securities Fund Cl Y (FARCX)
• First American Real Estate Securities Fund Class A Shares (FREAX)
• First American Real Estate Securities Fund Class B Shares (FREBX)
• First American Real Estate Securities Fund Class C (FRLCX)
• First American Real Estate Securities Fund Class R (FRSSX)
• Frank Russell Investment Co Real Estate Securities Fd Cl C (RRSCX)
• Frank Russell Investment Company Real Estate Securities Fd Cl E (RREEX)
• Frank Russell Investment Company Real Estate Securities Fund Cla (RRESX)
• Franklin Real Estate Securities Fd Shares Beneficial Interest Ad (FRLAX)
• Franklin Real Estate Securities Fund (FBREX)
• Franklin Real Estate Securities Fund Class C (FRRSX)
• Franklin Real Estate Securituies Fund Cl A (FREEX)
• GMO Real Estate Fund III (GMORX)
• Goldman Sachs Real Estate Securities Fund (GREIX)
• Goldman Sachs Real Estate Securities Fund Class A (GREAX)
• Goldman Sachs Real Estate Securities Fund Class B (GREBX)
• Goldman Sachs Real Estate Securities Fund Class C (GRECX)
• Goldman Sachs Real Estate Securities Fund Service Class (GRESX)
• Hartford Value HLS Fund Class IB (HBVLX)
• Hartford Value HLS Fund, Class IA (HIAVX)
• Heritage Growth and Income Trust Class A (HRCVX)
• Heritage Growth and Income Trust Class B (HIGBX)
• Heritage Growth and Income Trust, Class C (HIGCX)
• Hillman Focused Advantage Fund (HCMAX)
• ING Eq Tr Real Estate Fund Class O (IDROX)
• ING Global Real Estate Fund Class A (IGLAX)
• ING Global Real Estate Fund Class B (IGBAX)
• ING Global Real Estate Fund Class C (IGCAX)
• ING Global Real Estate Fund Class I (IGLIX)
• ING Global Real Estate Fund S Class (IRGTX)
• ING Real Estate Fund (CRARX)
• ING Real Estate Fund Class A (CLARX)
• ING Real Estate Fund Class B (CRBCX)
• ING Real Estate Fund Class C (CRCRX)
• ING Van Kampen Real Estate Fund I Class (IVRIX)
• ING Van Kampen Real Estate Fund S 2 Class (IVRTX)
• ING Van Kampen Real Estate S Class (IVRSX)
• Ivy Real Estate Securities Fund Class A (IRSAX)
• Ivy Real Estate Securities Fund Class B (IRSBX)
• Ivy Real Estate Securities Fund Class C (IRSCX)
• Ivy Real Estate Securities fund Class R (IRSRX)
• Ivy Real Estate Securities Fund Class Y (IRSYX)
• John Hancock Funds II Real Estate Securities Fund Class 1 (JIREX)
• John Hancock Real Estate Fund Class A (JREAX)
• John Hancock Real Estate Fund Class B (JREBX)
• John Hancock Real Estate Fund Class C (JRECX)
• JP Morgan Realty Income Fund (URTLX)
• JP Morgan Realty Income Fund Class A (URTAX)
• JP Morgan Realty Income Fund Class B (URTBX)
• JP Morgan Realty Income Fund Class C (URTCX)
• JPMorgan U.S Real Estate Fund Class C (JPRCX)
• JPMorgan Intrepid Mid Cap Fd Cl C (ODMCX)
• JPMorgan Intrepid Mid Cap Fund Class A (PECAX)
• JPMorgan Intrepid Mid Cap Fund Class B (ODMBX)
• JPMorgan Intrepid Mid Cap Fund Select (WOOPX)
• JPMorgan Intrepid Mid Cap Fund Ultra Shares (JDMUX)
• JPMorgan Realty Income R (JRIRX)
• JPMorgan U.S. Real Estate A (SUSIX)
• JPMorgan U.S. Real Estate R (JURRX)
• JPMorgan U.S. Real Estate Select (SUIEX)
• MassMutual Mid (MUPSX)
• MassMutual Mid (MUPYX)
• MassMutual Mid (MUPNX)
• MassMutual Mid (MUPAX)
• MassMutual Mid (MUPLX)
• MassMutual Select Fundamental Value Fund Class Y (MFUYX)
• MassMutual Select Fundamental Value Fund Class A (MFUAX)
• MassMutual Select Fundamental Value Fund Class L (MFULX)
• MassMutual Select Fundamental Value Fund Class N (MFUNX)
• MassMutual Select Fundamental Value Fund Class S (MVUSX)
• Mercantile Diversified Real Estate Fund Class A (MDRAX)
• Mercantile Diversified Real Estate Fund Class C (MDRCX)
• Mercantile Diversified Real Estate Fund Class I (MDVRX)
• MFS Mid Cap Value Fund (MCBVX)
• MFS Mid Cap Value Fund (MCVIX)
• MFS Mid Cap Value Fund (MVCCX)
• MFS Mid Cap Value Fund (MVCAX)
• MFS Mid Cap Value Fund Cl R3 (MCVRX)
• MFS Mid Cap Value Fund Class R (MMVRX)
• MFS Mid Cap Value Fund Class R1 (MVCGX)
• MFS Mid Cap Value Fund Class R4 (MVCHX)
• MFS Mid Cap Value Fund Class R5 (MVCJX)
• MFS Mid Cap Value Fund Share Class (ECCVX)
• MFS Mid Cap Value Fund Share Class (EBCVX)
• MFS Mid Cap Value Fund Share Class (EACVX)
• MFS MidCap Value Fund Class R2 (MVCKX)
• Morgan Stanley Inst Fd Inc. U.S. Real Estate Portfolio (Class B) (MUSDX)
• Morgan Stanley Inst US Real Estate Port, Inc. Class A (MSUSX)
• Morgan Stanley Real Estate Fd Cl A (REFAX)
• Morgan Stanley Real Estate Fund Cl B (REFBX)
• Morgan Stanley Real Estate Fund Cl C (REFCX)
• Morgan Stanley Real Estate Fund Cl D (REFDX)
• Morgan Stanley Small (JBJAX)
• Morgan Stanley Small (JBJBX)
• Morgan Stanley Small (JBJCX)
• Morgan Stanley Small (JBJDX)
• Munder Real Estate Equity Investment Fund Class A (MURAX)
• Munder Real Estate Equity Investment Fund Class B Shares (MURBX)
• Munder Real Estate Equity Investment Fund Class K (MURKX)
• Munder Real Estate Equity Investment Fund Class Y (MURYX)
• Munder Real Estate Fund Class C (MURCX)
• Neuberger Berman Real Estate Fund Trust Class (NBRFX)
• ni Numeric Investors Mid Cap Fund (NIGVX)
• Northern Global Real Estate Index Fund (NGREX)
• Old Mutual Adv Fds II, Old Mutual Heitman REIT Fd Cl Z (OBRTX)
• Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Advisor Clas (OBRAX)
• Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Class A (OARTX)
• Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Class C (OCRTX)
• Old Mutual Analytic U.S. Long/Short Fund Class A (OADEX)
• Old Mutual Analytic U.S. Long/Short Fund Class C (OCDEX)
• Old Mutual Analytic U.S. Long/Short Fund Class Z (OBDEX)
• Oppenheimer Real Estate Fund Class A (OREAX)
• Oppenheimer Real Estate Fund Class B (OREBX)
• Oppenheimer Real Estate Fund Class C (ORECX)
• Oppenheimer Real Estate Fund Class N (ORENX)
• Oppenheimer Real Estate Fund Class Y (OREYX)
• PF Van Kampen Real Estate Fund Cl A (PFARX)
• PF Van Kampen Real Estate Fund Cl B (PFBRX)
• PF Van Kampen Real Estate Fund Cl C (PFCRX)
• Phoenix Real Estate Securities Class A (PHRAX)
• Phoenix Real Estate Securities Fund Class B (PHRBX)
• Phoenix Real Estate Securities Fund Class C (PHRCX)
• Pioneer Equity Opportunity Fund Class A (PEOFX)
• Pioneer Equity Opportunity Fund Class B (PEOBX)
• Pioneer Equity Opportunity Fund Class C (PEOCX)
• Pioneer Real Estate Share Class C Shares (PCREX)
• Pioneer Real Estate Shares (PYREX)
• Pioneer Real Estsate Shares Class A (PWREX)
• Principal Inv Fds, Real Estate Securities Fd Adv Signature (PRAEX)
• Principal Investors Fd (PRERX)
• Principal Investors Fd (PRETX)
• Principal Investors Fd (PRENX)
• Principal Investors Fd (PREPX)
• Principal Investors Fd, Inc. Real Estate Securities Fund Inc. C (PRLEX)
• Principal Investors Fd, Inc. Real Estate Securities Fund Inc., C (PRRAX)
• Principal Investors Fund, Inc. (PREJX)
• Principal Investors Fund, Inc. (PIREX)
• Rainer Investment Management Mid Cap Equity Portfolio (RIMMX)
• Rainer Investment Management Mid Cap Equity Portfolio Institutio (RAIMX)
• Rainer Small/Mid Cap Equity Portfolio Institutional (RAISX)
• Rainier Investment Management Small/Mid Cap Equity Portfolio (RIMSX)
• RiverSource Real Estate Fund Class A (ARLAX)
• RiverSource Real Estate Fund Class B (AESBX)
• Rydex Series Fds, Real Estate Class C (RYCRX)
• Rydex Series Fds, Real Estate Fund Class A (RYREX)
• Rydex Series Funds, Real Estate Fund H Class (RYHRX)
• SEI Insti Mgd Tr, Small Cap Value Fd Class I (SMVIX)
• SEI Institutional Managed Tr Real Estate Fund Class A (SETAX)
• SEI Institutional Managed Trust Small Cap Value Class A (SESVX)
• Spartan Extended Market Index Fund Investor Class (FSEMX)
• Spartan Extended Market Index Fund: Fidelity Advantage Class (FSEVX)
• SSgA Tuckerman Active REIT Fund (SSREX)
• Strategic Partners Real Estate Fund Class A (PURAX)
• Strategic Partners Real Estate Fund Class B (PURBX)
• T. Rowe Price Extended Equity Market Index Fund (PEXMX)
• T. Rowe Price Real Estate Fund Advisor Class (PAREX)
• T. Rowe Price Real Estate Fund Inc. (TRREX)
• TA IDEX Clarion Real Estate Securities (ICRLX)
• TA IDEX Clarion Real Estate Securities (ICRBX)
• TA IDEX Clarion Real Estate Securities (ICRAX)
• TA IDEX Transamerica Small/Mid Cap Value Class C (IIVLX)
• TA IDEX Transamerica Small/Mid Cap Value Class B (IIVBX)
• TA IDEX Transamerica Small/Mid Cap Value Class A (IIVAX)
• The Hartford Value Fund Class A (HVFAX)
• The Hartford Value Fund Class B (HVFBX)
• The Hartford Value Fund Class Y (HVFYX)
• The Hartford Value Fund, Class C (HVFCX)
• The Hillman Advantage Equity Fund (HCMTX)
• The Hillman Advantage Equity Fund Class A Shs (HAEAX)
• The Hillman Advantage Equity Fund Class B Shs (HAEBX)
• The Hillman Advantage Equity Fund Class C Shs (HAECX)
• The Hillman Focused Advantage Fund Class A Shs (HCFAX)
• The Hillman Focused Advantage Fund Class B Shs (HCFBX)
• The Hillman Focused Advantage Fund Class C Shs (HCFCX)
• The Vantagepoint Mid/Small Company Index Fund Class I (VPSIX)
• Thrivent Real Estate Sec Fund Class A (TREFX)
• Thrivent Real Estate Sec Fund Class I (TREIX)
• TIAA (TRRSX)
• TIAA (TCREX)
• TIAA (TRVUX)
• TIAA (TIREX)
• TIAA (TMVIX)
• Van Kampen Real Estate Securities Inc. Class A (ACREX)
• Van Kampen Real Estate Securities Inc. Class B (ACRBX)
• Van Kampen Real Estate Securities Inc. Class C (ACRCX)
• Vanguard Extended Market Index Fd Admiral Shs (VEXAX)
• Vanguard Extended Markets Index Fund Signal Shares (VEMSX)
• Vanguard Index Trust Extended Market Index Fd Instl Shs (VIEIX)
• Vanguard Index Trust Extended Market Index Fund (VEXMX)
• Vanguard REIT Index Fund Admiral Shares (VGSLX)
• Vanguard REIT Index Fund Institutional Shares (VGSNX)
• Vanguard Specialized Portfolios, Vanguard REIT Index Fund (VGSIX)
• Vantagepoint Mid/Small Company Index Fd Cl II (VPMSX)
• Wells S&P REIT Index Fund (WSPBX)
• Wells S&P REIT Index Fund (WSPAX)
• Wells S&P REIT Index Fund (WSPCX)
• Wilmington Large (WLRIX)
• WM REIT Fund (WMRCX)
• WM REIT Fund (WMRBX)
• WM REIT Fund (WMRAX)