Rosen Real Estate Securities

Latest statistics and disclosures from Rosen Real Estate Securities's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Rosen Real Estate Securities has $220.27M in assets under management (AUM). Assets under management grew from a total value of $0 to $220.27M.
  • Independent of market fluctuations, Rosen Real Estate Securities was a net seller by $0 worth of stocks in the most recent quarter.

Rosen Real Estate Securities portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPG Simon Property 9.64 213506 99.49 166.56
BRE BRE Properties 7.95 402411 43.50 0.00
AVB AvalonBay Communities 7.84 153509 112.55 144.21
VNO Vornado Realty Trust 7.62 201530 83.33 103.60
EQR Equity Residential 6.36 269712 51.95 61.61
OFC Corporate Office Properties Trust 6.21 391355 34.95 26.90
BXP Boston Properties 6.10 156143 86.10 117.61
AMB AMB Property Corporation 5.91 410695 31.71 0.00
UDR UDR 5.90 552207 23.52 28.08
FRT Federal Realty Inv. Trust 5.36 151419 77.93 119.96
HCP HCP 4.59 274785 36.79 40.14
DEI Douglas Emmett 4.43 587315 16.60 26.61
MAC Macerich Company 3.86 179553 47.37 65.11
ESS Essex Property Trust 3.60 69492 114.21 182.35
TCO Taubman Centers 2.97 129744 50.48 74.82
SLG SL Green Realty 2.49 81304 67.51 105.41
REG Regency Centers Corporation 2.44 127090 42.24 55.28
LRY Liberty Property Trust 2.14 147555 31.92 37.00
CLI Mack-Cali Realty 1.88 125088 33.06 19.98
BDN Brandywine Realty Trust 1.19 224493 11.65 14.79
PLD ProLogis 0.82 124809 14.44 38.64
CPT Camden Property Trust 0.40 16187 53.99 69.42
ARE Alexandria Real Estate Equities 0.30 9099 73.30 76.05