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 7/31/2015

Security Name Par / Shares Market Value($)
Ventas, Inc. 70,700 4,743,263
Vornado Realty Trust 17,500 1,707,125
Taubman Centers, Inc. 95,100 7,113,480
Simon Property Group, Inc. 78,200 14,640,604
BioMed Realty Trust, Inc. 117,900 2,539,566
National Retail Properties, Inc. 43,700 1,624,329
American Campus Communities, Inc. 54,100 2,019,012
Forest City Enterprises, Inc. 139,800 3,264,330
Piedmont Office Realty Trust, Inc. 173,000 3,150,330
Liberty Property Trust 24,000 816,720
Acadia Realty Trust 81,500 2,606,370
Extended Stay America, Inc. 85,600 1,626,400
HCP, Inc. 131,600 5,085,024
The Macerich Co. 33,300 2,636,028
Boston Properties, Inc. 65,500 8,074,840
Alexander & Baldwin, Inc. 45,100 1,702,525
Chatham Lodging Trust 66,300 1,791,426
Camden Property Trust 46,000 3,662,980
Douglas Emmett, Inc. 57,300 1,679,463
Federal Realty Investment Trust 33,000 4,514,070
Health Care Real Estate Investment Trust, Inc. 86,900 6,028,253
STORE Capital Corp. 62,318 1,308,678
Host Hotels & Resorts, Inc. 172,100 3,335,298
Public Storage 40,400 8,289,272
Gramercy Property Trust, Inc. 87,950 2,151,257
Rexford Industrial Realty, Inc. 129,600 1,888,272
Paramount Group, Inc. 156,300 2,793,081
Empire State Realty Trust, Inc. 98,600 1,753,108
Kilroy Realty Corp. 15,300 1,084,005
RLJ Lodging Trust 79,400 2,368,502
Equity LifeStyle Properties, Inc. 47,900 2,772,452
DDR Corp. 176,600 2,878,580
Retail Opportunity Investments Corp. 93,200 1,598,380
DuPont Fabros Technology, Inc. 93,900 2,831,085
Equity Residential 135,100 10,106,831
Hilton Worldwide Holdings, Inc. 78,100 2,096,985
CubeSmart 121,700 3,183,672
Extra Space Storage, Inc. 27,100 1,992,392
American Assets Trust, Inc. 58,900 2,451,418
Tanger Factory Outlet Centers, Inc. 57,400 1,864,352
Prologis, Inc. 190,200 7,724,022
AvalonBay Communities, Inc. 45,000 7,755,300
American Homes 4 Rent 46,600 771,230

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.