SecurityHST / Host Hotels & Resorts, Inc.
InstitutionAchmea Investment Management B.V.
Shares264,992
Value $ 4,937,000
Related 44107TAU0 / Host Hotels & Re Hst 3.75% 10/15/23
44108EBA5 / Host Marriott L P Senior Notes-p 6.75% 06/01/16

Achmea Investment Management B.V. ownership in HST / Host Hotels & Resorts, Inc.

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 264,992 shares of Host Hotels & Resorts, Inc. (NYSE:HST) with total holdings valued at $4,937,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 264,992 shares of Host Hotels & Resorts, Inc. at a value of $5,258,000 USD. This represents a change in shares of 0.00 percent and a change in value of -6.10 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Honeywell International Inc, Zurich Insurance Group Ltd/FI, KAMES CAPITAL plc, Aberdeen Asset Management Plc/uk, Columbus Macro, Llc, and Glenmede Trust Co Na.

Host Hotels & Resorts, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR Host Hotels & Resorts HST US 44107P104 19.24 264,992 0.00 4,937 -6.10 0 -321 -6.10
2017-12-31 13F-HR Host Hotels & Resorts HST US 44107P104 19.15 264,992 72.19 5,258 85.01 2,128 288 10.13
2017-09-30 13F-HR Host Hotels & Resorts HST US 44107P104 18.35 153,891 90.80 2,842 93.20 1,344 27 1.83
2017-06-30 13F-HR/A-1 Host Hotels & Resorts HST US 44107P104 18.45 80,656 -41.26 1,471 -42.58 -1,045 -46 -1.78
2017-03-31 13F-HR/A-1 Host Hotels & Resorts HST US 44107P104 18.66 137,321 0.00 2,562 0.00 0 0 0.00
2017-03-31 13F-HR Host Hotels & Resorts HST US 44107P104 137,321 2,562


CUSIP: 44107P104