Pioneer Real Estate Shares

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Acadia Realty Trust 79,500 $2,679,150
Alexander & Baldwin, Inc. 54,900 $2,099,376
American Assets Trust, Inc. 76,600 $3,038,722
American Campus Communities, Inc. 56,300 $2,519,425
American Homes 4 Rent 134,900 $2,134,118
AvalonBay Communities, Inc. 44,600 $7,884,834
Boston Properties, Inc. 65,000 $8,375,900
Camden Property Trust 56,700 $4,577,391
Chatham Lodging Trust 76,800 $1,636,608
CubeSmart 152,300 $4,509,603
DDR Corp. 145,400 $2,544,500
Douglas Emmett, Inc. 61,900 $2,008,655
DuPont Fabros Technology, Inc. 108,600 $4,324,452
Empire State Realty Trust, Inc. 115,700 $2,141,607
Equity LifeStyle Properties, Inc. 34,000 $2,328,660
Equity Residential 130,000 $8,849,100
Extended Stay America, Inc. 139,700 $2,186,305
Federal Realty Investment Trust 28,600 $4,349,488
Forest City Enterprises LP 164,500 $3,418,310
Gramercy Property Trust 434,900 $3,683,603
Hilton Worldwide Holdings, Inc. 95,900 $2,114,595
Host Hotels & Resorts, Inc. 186,500 $2,950,430
Paramount Group, Inc. 166,800 $2,785,560
Piedmont Office Realty Trust, Inc. 236,200 $4,702,742
Prologis, Inc. 182,500 $8,287,325
Public Storage 39,000 $9,547,590
Retail Opportunity Investments Corp. 76,900 $1,512,623
Retail Properties of America, Inc. 24,800 $396,552
Rexford Industrial Realty, Inc. 171,100 $3,211,547
RLJ Lodging Trust 85,700 $1,805,699
Simon Property Group, Inc. 77,800 $15,651,026
STORE Capital Corp. 77,400 $1,986,858
Tanger Factory Outlet Centers, Inc. 65,800 $2,308,264
Taubman Centers, Inc. 90,900 $6,313,005
Terreno Realty Corp. 2,000 $45,540
The Macerich Co. 37,100 $2,822,568
Ventas, Inc. 122,900 $7,634,548
Vornado Realty Trust 15,800 $1,512,534
Welltower, Inc. 119,500 $8,295,690

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.