CB Richard Ellis Global Real Estate Securities
Latest statistics and disclosures from CB Richard Ellis Global Real Estate Securities's latest quarterly 13F-HR filing:
- As of March 31, 2011, CB Richard Ellis Global Real Estate Securities has $934.23M in assets under management (AUM). Assets under management grew from a total value of $0 to $934.23M.
- Independent of market fluctuations, CB Richard Ellis Global Real Estate Securities was a net seller by $0 worth of stocks in the most recent quarter.
CB Richard Ellis Global Real Estate Securities portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| SPG | Simon Property | 9.68 | 843600 | 107.16 | 166.12 |
| VNO | Vornado Realty Trust | 7.05 | 752721 | 87.50 | 82.96 |
| DLR | Digital Realty Trust | 6.96 | 1117992 | 58.14 | 61.08 |
| HCN | Health Care REIT | 6.44 | 1147689 | 52.44 | 68.06 |
| AVB | AvalonBay Communities | 5.51 | 428982 | 120.08 | 134.84 |
| PLD | ProLogis | 4.60 | 2687818 | 15.98 | 38.13 |
| ACC | American Campus Communities | 4.60 | 1302075 | 33.00 | 39.60 |
| DRH | DiamondRock Hospitality Company | 4.46 | 3730682 | 11.17 | 9.64 |
| SLG | SL Green Realty | 4.27 | 530654 | 75.20 | 91.00 |
| General Growth Properties | 4.27 | 2579185 | 15.48 | 0.00 | |
| DRE | Duke Realty Corporation | 3.65 | 2431706 | 14.01 | 16.13 |
| PSA | Public Storage | 3.55 | 298878 | 110.91 | 152.25 |
| ARE | Alexandria Real Estate Equities | 3.52 | 422277 | 77.97 | 67.93 |
| Brookfield Ppty Corp Cad | 3.46 | 1823754 | 17.72 | 0.00 | |
| CPT | Camden Property Trust | 3.41 | 560650 | 56.82 | 66.14 |
| FRT | Federal Realty Inv. Trust | 3.22 | 368373 | 81.56 | 103.72 |
| OFC | Corporate Office Properties Trust | 2.76 | 714471 | 36.14 | 26.35 |
| TCO | Taubman Centers | 2.41 | 420030 | 53.58 | 79.39 |
| BKD | Brookdale Senior Living | 2.26 | 755003 | 28.00 | 27.82 |
| HT | Hersha Hospitality Trust | 2.23 | 3510988 | 5.94 | 5.90 |
| MAR | Marriott International | 1.94 | 509260 | 35.58 | 40.86 |
| EQY | Equity One | 1.78 | 886130 | 18.77 | 23.12 |
| DFT | DuPont Fabros Technology | 1.69 | 649927 | 24.25 | 23.52 |
| KRG | Kite Realty Group Trust | 1.46 | 2564322 | 5.31 | 6.00 |
| H | Hyatt Hotels Corporation | 1.36 | 294751 | 43.04 | 40.53 |
| COR | CoreSite Realty | 1.15 | 678765 | 15.84 | 31.67 |
| ESS | Essex Property Trust | 0.81 | 61099 | 124.00 | 156.22 |
| BXP | Boston Properties | 0.53 | 52389 | 94.85 | 110.61 |
| HST | Host Hotels & Resorts | 0.48 | 253813 | 17.61 | 17.17 |
| EPR | Entertainment Properties Trust | 0.29 | 57122 | 46.81 | 52.38 |
| HPT | Hospitality Properties Trust | 0.09 | 35800 | 23.13 | 26.86 |
| FPO | First Potomac Realty Trust | 0.05 | 28500 | 15.72 | 13.63 |
| LTC | LTC Properties | 0.04 | 14200 | 28.31 | 40.93 |
| HCP | HCP | 0.03 | 6180 | 37.86 | 46.01 |
