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 March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPG Simon Property 9.68 843600 107.16 170.09
VNO Vornado Realty Trust 7.05 752721 87.50 105.63
DLR Digital Realty Trust 6.96 1117992 58.14 65.83
HCN Health Care REIT 6.44 1147689 52.44 66.59
AVB AvalonBay Communities 5.51 428982 120.08 153.39
PLD ProLogis 4.60 2687818 15.98 41.07
ACC American Campus Communities 4.60 1302075 33.00 39.33
DRH DiamondRock Hospitality Company 4.46 3730682 11.17 13.24
SLG SL Green Realty 4.27 530654 75.20 109.92
General Growth Properties 4.27 2579185 15.48 0.00
DRE Duke Realty Corporation 3.65 2431706 14.01 18.45
PSA Public Storage 3.55 298878 110.91 174.28
ARE Alexandria Real Estate Equities 3.52 422277 77.97 79.18
Brookfield Ppty Corp Cad 3.46 1823754 17.72 0.00
CPT Camden Property Trust 3.41 560650 56.82 74.14
FRT Federal Realty Inv. Trust 3.22 368373 81.56 124.55
OFC Corporate Office Properties Trust 2.76 714471 36.14 28.27
TCO Taubman Centers 2.41 420030 53.58 75.89
BKD Brookdale Senior Living 2.26 755003 28.00 34.92
HT Hersha Hospitality Trust 2.23 3510988 5.94 6.87
MAR Marriott International 1.94 509260 35.58 68.68
EQY Equity One 1.78 886130 18.77 23.39
DFT DuPont Fabros Technology 1.69 649927 24.25 28.00
KRG Kite Realty Group Trust 1.46 2564322 5.31 26.13
H Hyatt Hotels Corporation 1.36 294751 43.04 61.08
COR CoreSite Realty 1.15 678765 15.84 35.23
ESS Essex Property Trust 0.81 61099 124.00 192.09
BXP Boston Properties 0.53 52389 94.85 121.40
HST Host Hotels & Resorts 0.48 253813 17.61 22.58
EPR Entertainment Properties Trust 0.29 57122 46.81 57.01
HPT Hospitality Properties Trust 0.09 35800 23.13 29.18
FPO First Potomac Realty Trust 0.05 28500 15.72 13.10
LTC LTC Properties 0.04 14200 28.31 40.35
HCP HCP 0.03 6180 37.86 42.27