Pioneer Investments: Pioneer Real Estate Shares

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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Boston Properties, Inc. 65,000 8,375,900
Douglas Emmett, Inc. 61,900 2,008,655
Vornado Realty Trust 15,800 1,512,534
The Macerich Co. 37,100 2,822,568
Rexford Industrial Realty, Inc. 171,100 3,211,547
DuPont Fabros Technology, Inc. 108,600 4,324,452
Simon Property Group, Inc. 77,800 15,651,026
RLJ Lodging Trust 85,700 1,805,699
Empire State Realty Trust, Inc. 115,700 2,141,607
Welltower, Inc. 119,500 8,295,690
Retail Opportunity Investments Corp. 76,900 1,512,623
Equity LifeStyle Properties, Inc. 34,000 2,328,660
Camden Property Trust 56,700 4,577,391
American Homes 4 Rent 134,900 2,134,118
Chatham Lodging Trust 76,800 1,636,608
Hilton Worldwide Holdings, Inc. 95,900 2,114,595
Retail Properties of America, Inc. 24,800 396,552
Piedmont Office Realty Trust, Inc. 236,200 4,702,742
Forest City Enterprises LP 164,500 3,418,310
Terreno Realty Corp. 2,000 45,540
Prologis, Inc. 182,500 8,287,325
Acadia Realty Trust 79,500 2,679,150
Ventas, Inc. 122,900 7,634,548
Extended Stay America, Inc. 139,700 2,186,305
STORE Capital Corp. 77,400 1,986,858
American Campus Communities, Inc. 56,300 2,519,425
Taubman Centers, Inc. 90,900 6,313,005
CubeSmart 152,300 4,509,603
Gramercy Property Trust 434,900 3,683,603
Tanger Factory Outlet Centers, Inc. 65,800 2,308,264
AvalonBay Communities, Inc. 44,600 7,884,834
American Assets Trust, Inc. 76,600 3,038,722
DDR Corp. 145,400 2,544,500
Paramount Group, Inc. 166,800 2,785,560
Public Storage 39,000 9,547,590
Host Hotels & Resorts, Inc. 186,500 2,950,430
Alexander & Baldwin, Inc. 54,900 2,099,376
Federal Realty Investment Trust 28,600 4,349,488
Equity Residential 130,000 8,849,100

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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