Pioneer Investments: Pioneer Real Estate Shares


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Pioneer Real Estate Shares

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
American Assets Trust, Inc. 62,100 2,547,342
DuPont Fabros Technology, Inc. 101,300 3,171,703
Health Care Real Estate Investment Trust, Inc. 91,500 7,055,565
Chatham Lodging Trust 60,300 1,749,906
Boston Properties, Inc. 66,500 9,137,765
Public Storage 45,400 8,953,788
HCP, Inc. 142,000 6,015,120
Piedmont Office Realty Trust, Inc. 170,200 3,119,766
DDR Corp. 189,300 3,585,342
Extra Space Storage, Inc. 63,000 4,144,140
Host Hotels & Resorts, Inc. 191,100 4,013,100
Equity LifeStyle Properties, Inc. 53,900 2,903,593
National Retail Properties, Inc. 50,000 2,012,000
STORE Capital Corp. 50,818 1,150,520
American Homes 4 Rent 49,200 821,148
Simon Property Group, Inc. 78,200 14,886,152
Camden Property Trust 50,000 3,639,500
CubeSmart 94,000 2,180,800
Rexford Industrial Realty, Inc. 125,400 2,011,416
Liberty Property Trust 69,000 2,568,180
RLJ Lodging Trust 88,400 2,812,004
BioMed Realty Trust, Inc. 125,900 2,800,016
Kilroy Realty Corp. 69,200 5,118,724
The Macerich Co. 50,100 4,190,865
Gramercy Property Trust, Inc. 360,100 2,538,705
Equity Residential 142,800 10,999,884
Paramount Group, Inc. 67,100 1,231,285
Hilton Worldwide Holdings, Inc. 74,100 2,094,807
Retail Opportunity Investments Corp. 97,400 1,631,450
Extended Stay America, Inc. 91,100 1,758,230
Vornado Realty Trust 23,000 2,530,920
Easterly Government Properties Inc 27,500 442,750
Prologis, Inc. 201,000 8,584,710
Ramco-Gershenson Properties Trust 73,500 1,375,920
Alexander & Baldwin, Inc. 47,000 1,900,210
AvalonBay Communities, Inc. 53,000 8,922,020
Federal Realty Investment Trust 35,500 5,042,065
Douglas Emmett, Inc. 62,000 1,789,940
Forest City Enterprises, Inc. 132,000 3,333,000
Taubman Centers, Inc. 82,000 5,931,880
Empire State Realty Trust, Inc. 104,200 1,844,340
Acadia Realty Trust 80,000 2,732,800
American Campus Communities, Inc. 56,800 2,344,136
Ventas, Inc. 77,800 5,793,766

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

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