Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Public Storage 45,700 8,424,338
Simon Property Group, Inc. 78,200 14,014,222
Vornado Realty Trust 26,400 2,890,272
National Retail Properties, Inc. 47,900 1,825,948
American Assets Trust, Inc. 61,000 2,338,740
Equity Residential 142,800 9,933,168
Health Care Real Estate Investment Trust, Inc. 86,100 6,122,571
Extended Stay America, Inc. 90,600 2,089,236
Acadia Realty Trust 72,300 2,255,760
The Macerich Co. 64,400 4,540,200
BioMed Realty Trust, Inc. 124,100 2,695,452
Regency Centers Corp. 29,900 1,814,930
Ventas, Inc. 76,700 5,254,717
Liberty Property Trust 64,400 2,239,188
Ramco-Gershenson Properties Trust 71,600 1,251,568
Prologis, Inc. 193,800 8,071,770
Forest City Enterprises, Inc. 135,600 2,832,684
American Campus Communities, Inc. 56,100 2,203,047
EPR Properties 35,800 2,008,380
Federal Realty Investment Trust 35,400 4,665,720
Equity LifeStyle Properties, Inc. 53,200 2,612,120
American Homes 4 Rent 48,600 851,958
Retail Opportunity Investments Corp. 95,100 1,553,934
HCP, Inc. 148,000 6,507,560
DuPont Fabros Technology, Inc. 93,700 2,901,889
Empire State Realty Trust, Inc. 101,800 1,624,728
Chatham Lodging Trust 38,800 994,056
Alexander & Baldwin, Inc. 40,500 1,621,215
Extra Space Storage, Inc. 63,000 3,664,080
RLJ Lodging Trust 87,200 2,809,584
Gramercy Property Trust, Inc. 285,500 1,784,375
Boston Properties, Inc. 66,500 8,428,875
Rexford Industrial Realty, Inc. 106,600 1,646,970
Hilton Worldwide Holdings, Inc. 58,500 1,476,540
DDR Corp. 172,900 3,136,406
Host Hotels & Resorts, Inc. 189,000 4,405,590
Taubman Centers, Inc. 66,300 5,042,115
AvalonBay Communities, Inc. 53,000 8,259,520
Kilroy Realty Corp. 83,000 5,622,420
Camden Property Trust 44,600 3,419,482
CubeSmart 89,200 1,877,660
Douglas Emmett, Inc. 61,200 1,721,556
Piedmont Office Realty Trust, Inc. 167,800 3,263,710

The portfolio is actively managed, and current holdings may be different.

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