Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Camden Property Trust 48,400 3,629,032
Extra Space Storage, Inc. 47,000 3,291,410
Extended Stay America, Inc. 93,300 1,829,613
The Macerich Co. 20,700 1,699,677
Health Care Real Estate Investment Trust, Inc. 89,700 6,302,322
Equity LifeStyle Properties, Inc. 50,000 2,739,500
Public Storage 43,400 8,399,636
DDR Corp. 183,200 3,099,744
American Assets Trust, Inc. 60,100 2,364,935
Prologis, Inc. 194,500 7,700,255
Douglas Emmett, Inc. 60,000 1,762,800
Boston Properties, Inc. 63,500 8,256,905
Rexford Industrial Realty, Inc. 125,400 1,829,586
Simon Property Group, Inc. 78,200 14,185,480
Liberty Property Trust 62,000 2,166,280
Tanger Factory Outlet Centers, Inc. 47,700 1,604,151
Vornado Realty Trust 20,500 2,047,745
Retail Opportunity Investments Corp. 96,200 1,570,946
Kilroy Realty Corp. 53,000 3,660,710
Taubman Centers, Inc. 98,200 7,269,746
Piedmont Office Realty Trust, Inc. 167,900 2,886,201
Gramercy Property Trust, Inc. 85,250 2,268,503
Paramount Group, Inc. 96,700 1,773,478
CubeSmart 91,500 2,176,785
Acadia Realty Trust 81,700 2,534,334
American Campus Communities, Inc. 55,300 2,157,253
Equity Residential 138,200 10,271,024
Host Hotels & Resorts, Inc. 175,000 3,486,000
National Retail Properties, Inc. 45,000 1,687,950
Chatham Lodging Trust 61,200 1,709,928
American Homes 4 Rent 47,600 794,444
HCP, Inc. 139,300 5,393,696
RLJ Lodging Trust 82,000 2,478,860
Federal Realty Investment Trust 34,300 4,612,321
STORE Capital Corp. 49,218 1,026,687
BioMed Realty Trust, Inc. 121,800 2,483,502
DuPont Fabros Technology, Inc. 98,000 3,159,520
Empire State Realty Trust, Inc. 100,800 1,822,464
Ventas, Inc. 73,000 4,855,960
Forest City Enterprises, Inc. 145,900 3,364,454
Easterly Government Properties, Inc. 27,900 433,287
Alexander & Baldwin, Inc. 45,500 1,868,685
AvalonBay Communities, Inc. 50,500 8,408,250
Hilton Worldwide Holdings, Inc. 76,600 2,218,336

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

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