Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
RLJ Lodging Trust 82,200 1,777,986
Vornado Realty Trust 15,200 1,519,392
Tanger Factory Outlet Centers, Inc. 70,700 2,311,890
Public Storage 39,000 9,660,300
Equity LifeStyle Properties, Inc. 46,500 3,100,155
Paramount Group, Inc. 164,600 2,979,260
Empire State Realty Trust, Inc. 104,200 1,882,894
Host Hotels & Resorts, Inc. 186,900 2,867,046
Welltower, Inc. 116,000 7,891,480
Equity Residential 130,000 10,606,700
Camden Property Trust 52,500 4,029,900
Forest City Enterprises, Inc. 155,700 3,414,501
DuPont Fabros Technology, Inc. 93,300 2,966,007
Rexford Industrial Realty, Inc. 150,800 2,467,088
Federal Realty Investment Trust 31,000 4,529,100
Acadia Realty Trust 81,200 2,691,780
American Assets Trust, Inc. 57,300 2,197,455
Piedmont Office Realty Trust, Inc. 226,300 4,272,544
Simon Property Group, Inc. 77,800 15,127,432
Boston Properties, Inc. 64,200 8,188,068
Prologis, Inc. 181,700 7,798,564
Gramercy Property Reit Trust 345,933 2,670,603
DDR Corp. 176,700 2,975,628
Ventas, Inc. 115,900 6,540,237
The Macerich Co. 40,400 3,259,876
Extended Stay America, Inc. 129,500 2,059,050
Douglas Emmett, Inc. 59,400 1,852,092
STORE Capital Corp. 86,518 2,007,218
AvalonBay Communities, Inc. 44,600 8,212,198
CubeSmart 143,300 4,387,846
Chatham Lodging Trust 73,600 1,507,328
Alexander & Baldwin, Inc. 52,500 1,853,775
Hilton Worldwide Holdings, Inc. 91,000 1,947,400
Retail Opportunity Investments Corp. 92,700 1,659,330
Taubman Centers, Inc. 87,200 6,689,984
American Campus Communities, Inc. 54,000 2,232,360
American Homes 4 Rent 94,500 1,574,370

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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