Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
DuPont Fabros Technology, Inc. 96,200 2,593,552
Taubman Centers, Inc. 55,600 4,215,036
American Assets Trust, Inc. 56,200 1,941,710
Armada Hoffler Properties, Inc. 34,000 329,120
BioMed Realty Trust, Inc. 122,300 2,669,809
CubeSmart 70,800 1,297,056
Hilton Worldwide Holdings, Inc. 60,800 1,416,640
Health Care Real Estate Investment Trust, Inc. 85,900 5,383,353
Federal Realty Investment Trust 37,600 4,546,592
Public Storage 44,900 7,693,615
American Campus Communities, Inc. 50,300 1,923,472
Rexford Industrial Realty, Inc. 28,100 400,144
Liberty Property Trust 79,600 3,019,228
Acadia Realty Trust 62,700 1,761,243
Prologis, Inc. 198,900 8,172,801
Essex Property Trust, Inc. 9,667 1,787,525
Ventas, Inc. 85,100 5,454,910
Ramco-Gershenson Properties Trust 73,300 1,218,246
American Homes 4 Rent 49,300 875,568
Alexandria Real Estate Equities, Inc. 38,400 2,981,376
The Macerich Co. 74,800 4,992,900
Host Hotels & Resorts, Inc. 304,000 6,691,040
RLJ Lodging Trust 84,500 2,441,205
HCP, Inc. 147,900 6,120,102
Extra Space Storage, Inc. 68,400 3,642,300
DDR Corp. 168,900 2,977,707
Forest City Enterprises, Inc. 125,500 2,493,685
Piedmont Office Realty Trust, Inc. 49,500 937,530
Camden Property Trust 46,300 3,294,245
National Retail Properties, Inc. 46,600 1,733,054
Boston Properties, Inc. 66,800 7,894,424
American Realty Capital Properties, Inc. 35,100 439,803
Vornado Realty Trust 34,200 3,650,166
Equity Residential 152,300 9,594,900
Regency Centers Corp. 49,000 2,728,320
Retail Opportunity Investments Corp. 97,400 1,532,102
Washington Prime Group, Inc. 23,500 440,390
Equity Lifestyle Properties, Inc. 55,500 2,450,880
Simon Property Group, Inc. 79,800 13,269,144
First Potomac Realty Trust 6,340 83,181
Kilroy Realty Corp. 88,200 5,493,096
EPR Properties 46,200 2,581,194
Alexander & Baldwin, Inc. 30,500 1,264,225
AvalonBay Communities, Inc. 52,700 7,493,413
Empire State Realty Trust, Inc. 104,500 1,724,250
Gramercy Property Trust, Inc. 62,700 379,335
Aviv Real Estate Investment Trust, Inc. 9,300 261,981
Douglas Emmett, Inc. 62,700 1,769,394

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

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