Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
The Macerich Co. 73,300 4,785,757
RLJ Lodging Trust 82,800 2,468,268
Hilton Worldwide Holdings, Inc. 59,600 1,509,072
Forest City Enterprises, Inc. 126,600 2,633,280
Extra Space Storage, Inc. 67,000 3,530,900
Boston Properties, Inc. 65,400 7,940,868
Equity Lifestyle Properties, Inc. 54,500 2,490,105
EPR Properties 38,600 2,196,726
Piedmont Office Realty Trust, Inc. 132,000 2,572,680
Rexford Industrial Realty, Inc. 101,500 1,496,110
Ventas, Inc. 77,100 5,071,638
Empire State Realty Trust, Inc. 102,400 1,683,456
Health Care Real Estate Investment Trust, Inc. 84,200 5,690,236
American Assets Trust, Inc. 57,200 2,004,860
Equity Residential 149,400 9,930,618
DuPont Fabros Technology, Inc. 94,300 2,655,488
Douglas Emmett, Inc. 61,500 1,757,055
Public Storage 43,900 7,690,402
Washington Prime Group, Inc. 21,200 413,824
AvalonBay Communities, Inc. 51,800 7,982,380
Host Hotels & Resorts, Inc. 244,500 5,579,490
Liberty Property Trust 68,300 2,419,186
Armada Hoffler Properties, Inc. 23,500 225,835
Extended Stay America, Inc. 89,000 2,123,540
American Homes 4 Rent 48,300 863,604
Essex Property Trust, Inc. 4,167 806,106
Retail Opportunity Investments Corp. 95,600 1,514,304
Simon Property Group, Inc. 78,200 13,296,346
Regency Centers Corp. 42,400 2,422,736
Taubman Centers, Inc. 54,600 4,158,882
American Campus Communities, Inc. 54,300 2,145,393
Federal Realty Investment Trust 36,800 4,591,904
Acadia Realty Trust 65,200 1,879,064
Ramco-Gershenson Properties Trust 71,900 1,219,424
HCP, Inc. 148,900 6,451,837
Vornado Realty Trust 33,500 3,546,645
Alexander & Baldwin, Inc. 37,000 1,513,300
CubeSmart 69,400 1,290,840
Gramercy Property Trust, Inc. 150,800 933,452
BioMed Realty Trust, Inc. 124,800 2,801,760
Camden Property Trust 45,400 3,397,736
Kilroy Realty Corp. 86,500 5,471,125
DDR Corp. 165,600 3,017,232
Alexandria Real Estate Equities, Inc. 9,300 735,258
National Retail Properties, Inc. 45,700 1,697,298
Prologis, Inc. 195,000 7,983,300

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

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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