Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Equity Residential 152,300 9,846,195
Kilroy Realty Corp. 88,200 5,454,288
Ramco-Gershenson Properties Trust 73,300 1,216,780
Empire State Realty Trust, Inc. 104,500 1,697,080
HCP, Inc. 151,800 6,304,254
Federal Realty Investment Trust 37,600 4,590,960
The Macerich Co. 74,800 4,862,748
BioMed Realty Trust, Inc. 127,200 2,734,800
AvalonBay Communities, Inc. 52,700 7,803,816
DuPont Fabros Technology, Inc. 96,200 2,636,842
American Homes 4 Rent 49,300 898,246
Regency Centers Corp. 47,000 2,554,920
Liberty Property Trust 79,600 2,799,532
Simon Property Group, Inc. 79,800 13,421,562
Retail Opportunity Investments Corp. 97,400 1,502,882
Host Hotels & Resorts, Inc. 304,000 6,608,960
Armada Hoffler Properties, Inc. 34,000 319,600
RLJ Lodging Trust 84,500 2,369,380
Taubman Centers, Inc. 55,600 4,089,936
Rexford Industrial Realty, Inc. 43,300 598,839
Vornado Realty Trust 34,200 3,625,884
CubeSmart 70,800 1,289,268
Health Care Real Estate Investment Trust, Inc. 85,900 5,465,817
American Assets Trust, Inc. 57,657 1,977,059
EPR Properties 43,200 2,328,480
American Campus Communities, Inc. 53,600 2,086,112
Douglas Emmett, Inc. 62,700 1,786,323
Extra Space Storage, Inc. 68,400 3,538,332
Washington Prime Group, Inc. 23,500 443,915
Camden Property Trust 46,300 3,350,268
DDR Corp. 168,900 2,962,506
Hilton Worldwide Holdings, Inc. 60,800 1,471,968
Piedmont Office Realty Trust, Inc. 77,800 1,513,210
Acadia Realty Trust 65,500 1,849,065
Boston Properties, Inc. 66,800 7,979,260
Equity Lifestyle Properties, Inc. 55,500 2,458,095
Essex Property Trust, Inc. 8,467 1,605,089
Public Storage 44,900 7,705,289
Forest City Enterprises, Inc. 126,600 2,426,922
Gramercy Property Trust, Inc. 95,900 566,769
National Retail Properties, Inc. 46,600 1,657,562
Ventas, Inc. 83,800 5,321,300
Prologis, Inc. 198,900 8,117,109
Alexandria Real Estate Equities, Inc. 24,700 1,941,420
Alexander & Baldwin, Inc. 36,600 1,397,022

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

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