Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Camden Property Trust 50,000 3,906,500
Forest City Enterprises, Inc. 128,800 3,286,976
Gramercy Property Trust, Inc. 77,050 2,162,794
Equity Residential 142,800 11,118,408
DDR Corp. 189,300 3,524,766
National Retail Properties, Inc. 50,000 2,048,500
Taubman Centers, Inc. 102,800 7,928,964
STORE Capital Corp. 50,818 1,186,600
Paramount Group, Inc. 74,500 1,437,850
BioMed Realty Trust, Inc. 125,900 2,852,894
Prologis, Inc. 201,000 8,755,560
Simon Property Group, Inc. 78,200 15,299,048
AvalonBay Communities, Inc. 53,000 9,235,250
HCP, Inc. 142,000 6,135,820
American Assets Trust, Inc. 62,100 2,687,688
CubeSmart 94,600 2,284,590
Host Hotels & Resorts, Inc. 191,100 3,856,398
Rexford Industrial Realty, Inc. 125,400 1,982,574
Boston Properties, Inc. 66,500 9,341,920
Douglas Emmett, Inc. 62,000 1,848,220
Kilroy Realty Corp. 66,400 5,057,688
Vornado Realty Trust 23,000 2,576,000
Extra Space Storage, Inc. 53,500 3,614,995
Easterly Government Properties, Inc. 26,300 422,115
Chatham Lodging Trust 63,300 1,861,653
Hilton Worldwide Holdings, Inc. 71,100 2,105,982
The Macerich Co. 31,100 2,622,663
Health Care Real Estate Investment Trust, Inc. 91,500 7,078,440
Empire State Realty Trust, Inc. 104,200 1,960,002
Piedmont Office Realty Trust, Inc. 173,500 3,228,835
Liberty Property Trust 69,000 2,463,300
American Homes 4 Rent 49,200 814,260
Extended Stay America, Inc. 96,700 1,888,551
Public Storage 46,000 9,068,440
Ramco-Gershenson Properties Trust 73,500 1,367,100
Federal Realty Investment Trust 35,500 5,225,955
Acadia Realty Trust 80,000 2,790,400
Equity LifeStyle Properties, Inc. 53,900 2,961,805
RLJ Lodging Trust 88,400 2,767,804
Alexander & Baldwin, Inc. 47,000 2,029,460
Ventas, Inc. 77,800 5,680,956
American Campus Communities, Inc. 57,200 2,452,164
Retail Opportunity Investments Corp. 97,400 1,782,420
DuPont Fabros Technology, Inc. 101,300 3,310,484

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

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