Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Camden Property Trust 50,000 3,852,500
Federal Realty Investment Trust 35,500 5,103,835
Health Care Real Estate Investment Trust, Inc. 91,000 7,457,450
Douglas Emmett, Inc. 62,000 1,765,760
Gramercy Property Trust, Inc. 360,100 2,491,892
STORE Capital Corp. 50,818 1,166,781
Liberty Property Trust 69,000 2,780,700
Public Storage 45,400 9,118,136
Retail Opportunity Investments Corp. 97,400 1,721,058
DuPont Fabros Technology, Inc. 92,300 3,439,098
AvalonBay Communities, Inc. 53,000 9,168,470
Taubman Centers, Inc. 82,000 6,719,900
Extended Stay America, Inc. 99,700 1,972,066
Equity LifeStyle Properties, Inc. 53,900 2,949,947
HCP, Inc. 142,000 6,715,180
BioMed Realty Trust, Inc. 125,900 3,078,255
American Campus Communities, Inc. 56,800 2,496,928
Ventas, Inc. 77,800 6,209,218
National Retail Properties, Inc. 50,000 2,142,000
Boston Properties, Inc. 66,500 9,230,200
Alexander & Baldwin, Inc. 47,000 1,798,220
Kilroy Realty Corp. 78,100 5,791,115
Piedmont Office Realty Trust, Inc. 170,200 3,324,006
Vornado Realty Trust 23,000 2,540,120
RLJ Lodging Trust 88,400 3,011,788
Paramount Group, Inc. 50,000 967,500
DDR Corp. 189,300 3,710,280
The Macerich Co. 50,100 4,309,101
CubeSmart 94,000 2,316,160
Urban Edge Properties 3,719 88,289
Equity Residential 142,800 11,082,708
Rexford Industrial Realty, Inc. 125,400 2,008,908
American Assets Trust, Inc. 62,100 2,755,998
Extra Space Storage, Inc. 63,000 4,158,000
Acadia Realty Trust 80,000 2,895,200
Chatham Lodging Trust 54,300 1,690,359
Prologis, Inc. 201,000 9,073,140
American Homes 4 Rent 49,200 821,148
Ramco-Gershenson Properties Trust 73,500 1,438,395
Forest City Enterprises, Inc. 132,000 3,234,000
Host Hotels & Resorts, Inc. 191,100 4,374,279
Hilton Worldwide Holdings, Inc. 86,300 2,241,211
Empire State Realty Trust, Inc. 104,200 1,896,440
Simon Property Group, Inc. 78,200 15,535,212

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

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