Pioneer Investments: Pioneer Real Estate Shares


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Simon Property Group, Inc. 78,200 14,241,002
CubeSmart 89,200 1,968,644
Extended Stay America, Inc. 98,300 1,898,173
Liberty Property Trust 64,400 2,423,372
AvalonBay Communities, Inc. 53,000 8,659,670
Gramercy Property Trust, Inc. 360,100 2,484,690
Public Storage 45,700 8,447,645
Chatham Lodging Trust 42,100 1,219,637
HCP, Inc. 140,000 6,164,200
Empire State Realty Trust, Inc. 101,800 1,789,644
Alexander & Baldwin, Inc. 41,800 1,641,068
BioMed Realty Trust, Inc. 124,100 2,673,114
DuPont Fabros Technology, Inc. 91,000 3,024,840
Piedmont Office Realty Trust, Inc. 167,800 3,161,352
Ventas, Inc. 76,700 5,499,390
Paramount Group, Inc. 40,300 749,177
Prologis, Inc. 190,000 8,175,700
Ramco-Gershenson Properties Trust 71,600 1,341,784
Retail Opportunity Investments Corp. 96,100 1,613,519
Vornado Realty Trust 23,000 2,707,330
Host Hotels & Resorts, Inc. 188,300 4,475,891
Douglas Emmett, Inc. 61,200 1,738,080
Rexford Industrial Realty, Inc. 106,600 1,674,686
Acadia Realty Trust 78,400 2,511,152
Health Care Real Estate Investment Trust, Inc. 87,200 6,598,424
National Retail Properties, Inc. 47,900 1,885,823
American Homes 4 Rent 48,600 827,658
Forest City Enterprises, Inc. 130,000 2,769,000
Boston Properties, Inc. 66,500 8,557,885
Kilroy Realty Corp. 83,000 5,732,810
Extra Space Storage, Inc. 63,000 3,694,320
American Campus Communities, Inc. 56,100 2,320,296
DDR Corp. 182,300 3,347,028
RLJ Lodging Trust 87,200 2,923,816
Taubman Centers, Inc. 75,000 5,731,500
Hilton Worldwide Holdings, Inc. 85,100 2,220,259
Camden Property Trust 44,600 3,293,264
Equity Residential 142,800 10,258,752
The Macerich Co. 50,100 4,178,841
Federal Realty Investment Trust 34,500 4,604,370
Equity LifeStyle Properties, Inc. 53,200 2,742,460
American Assets Trust, Inc. 61,000 2,428,410
STORE Capital Corp. 47,200 1,019,992

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.