Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
AvalonBay Communities, Inc. 47,100 7,529,877
American Homes 4 Rent 47,200 757,088
Boston Properties, Inc. 66,300 8,024,952
Alexander & Baldwin, Inc. 45,100 1,776,940
DuPont Fabros Technology, Inc. 96,100 2,830,145
American Campus Communities, Inc. 54,800 2,065,412
Liberty Property Trust 30,900 995,598
Paramount Group, Inc. 121,500 2,084,940
Health Care Real Estate Investment Trust, Inc. 88,900 5,834,507
Extra Space Storage, Inc. 40,700 2,654,454
Hilton Worldwide Holdings, Inc. 74,300 2,046,965
Douglas Emmett, Inc. 59,500 1,602,930
Equity LifeStyle Properties, Inc. 49,600 2,607,968
Equity Residential 136,900 9,606,273
American Assets Trust, Inc. 59,600 2,336,916
DDR Corp. 181,500 2,805,990
National Retail Properties, Inc. 44,600 1,561,446
Retail Opportunity Investments Corp. 95,300 1,488,586
Easterly Government Properties, Inc. 18,900 300,888
Piedmont Office Realty Trust, Inc. 166,300 2,925,217
Acadia Realty Trust 82,600 2,404,486
Public Storage 41,300 7,614,481
RLJ Lodging Trust 81,200 2,418,136
Tanger Factory Outlet Centers, Inc. 54,700 1,733,990
STORE Capital Corp. 62,318 1,252,592
The Macerich Co. 33,700 2,514,020
Forest City Enterprises, Inc. 141,700 3,131,570
Rexford Industrial Realty, Inc. 128,200 1,869,156
Host Hotels & Resorts, Inc. 168,400 3,339,372
Gramercy Property Trust, Inc. 84,950 1,985,282
CubeSmart 96,200 2,227,992
Empire State Realty Trust, Inc. 99,900 1,704,294
BioMed Realty Trust, Inc. 120,700 2,334,338
Chatham Lodging Trust 60,700 1,606,729
Simon Property Group, Inc. 78,200 13,530,164
Vornado Realty Trust 19,800 1,879,614
Camden Property Trust 46,600 3,461,448
Prologis, Inc. 192,700 7,149,170
Taubman Centers, Inc. 97,300 6,762,350
HCP, Inc. 134,700 4,912,509
Kilroy Realty Corp. 21,200 1,423,580
Extended Stay America, Inc. 94,800 1,779,396
Federal Realty Investment Trust 34,000 4,355,060
Ventas, Inc. 72,300 4,489,107

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

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