NASDAQ: HST · Finance
Which UK funds hold Host Hotels & Resorts, Inc. (HST)?
Host Hotels & Resorts, Inc. (HST) is among the ten largest holdings of 5 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.18% of WOSC (State Street SPDR MSCI World Small Cap UCITS ETF), 1.19% of SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD) and 0.36% of HWSS (HSBC MSCI World Small Cap Screened UCITS ETF Accum USD). The largest weight is 3.80%, in HPNS (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD), as of 03/11/2026. In all, 77 funds list it among their published holdings. 18 swap-based funds also list Host Hotels & Resorts, Inc. (HST) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Host Hotels & Resorts, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| HPNS · HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDIE00096S6AV7 · one portfolio, 2 share classes | 3.80% | |
| GRCT · BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFIE0007YP0PL1 | 3.34% | |
| SWSC · State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSDIE000F2IX674 | 1.19% | |
| HWSS · HSBC MSCI World Small Cap Screened UCITS ETF Accum USDIE000C692SN6 | 0.36% | |
| WOSC · State Street SPDR MSCI World Small Cap UCITS ETFIE00BCBJG560 · one portfolio, 2 share classes | 0.18% |
Holdings dates differ by fund
Funds that hold it further down
72 more funds list Host Hotels & Resorts, Inc. below their ten largest holdings.
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About Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is listed on NASDAQ under the symbol HST, in the finance sector. Its market value was about $17.5bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Host Hotels & Resorts, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Host Hotels & Resorts, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $25.52
- −1.01%on the day
- 52-week range
- $16.77–$26.19
- Price change, 1 year
- +42.4%
- Price change, this year
- +43.8%
- Market value
- $17.5bn
- Price to earnings (12 months)
- 18.8
- Dividend yield (12 months)
- 3.13%
As of , at least 15 min delayed