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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 9.68 843600 107.16 179.63
Vornado Realty Trust (VNO) 7.05 752721 87.50 104.45
Digital Realty Trust (DLR) 6.96 1.12M 58.14 64.33
Health Care REIT (HCN) 6.44 1.15M 52.44 74.30
AvalonBay Communities (AVB) 5.51 428982 120.08 167.28
ProLogis (PLD) 4.60 2.69M 15.98 41.39
American Campus Communities (ACC) 4.60 1.30M 33.00 40.71
DiamondRock Hospitality Company (DRH) 4.46 3.73M 11.17 13.95
SL Green Realty (SLG) 4.27 530654 75.20 124.46
General Growth Properties 4.27 2.58M 15.48 0.00
Duke Realty Corporation (DRE) 3.65 2.43M 14.01 20.41
Public Storage (PSA) 3.55 298878 110.91 186.59
Alexandria Real Estate Equities (ARE) 3.52 422277 77.97 94.19
Brookfield Ppty Corp Cad 3.46 1.82M 17.72 0.00
Camden Property Trust (CPT) 3.41 560650 56.82 74.92
Federal Realty Inv. Trust (FRT) 3.22 368373 81.56 138.45
Corporate Office Properties Trust (OFC) 2.76 714471 36.14 28.77
Taubman Centers (TCO) 2.41 420030 53.58 77.44
Brookdale Senior Living (BKD) 2.26 755003 28.00 37.56
Hersha Hospitality Trust (HT) 2.23 3.51M 5.94 6.32
Marriott International (MAR) 1.94 509260 35.58 81.60
Equity One (EQY) 1.78 886130 18.77 25.87
DuPont Fabros Technology (DFT) 1.69 649927 24.25 31.04
Kite Realty Group Trust (KRG) 1.46 2.56M 5.31 26.36
Hyatt Hotels Corporation (H) 1.36 294751 43.04 58.41
CoreSite Realty (COR) 1.15 678765 15.84 46.36
Essex Property Trust (ESS) 0.81 61099 124.00 223.60
Boston Properties (BXP) 0.53 52389 94.85 135.21
Host Hotels & Resorts (HST) 0.48 253813 17.61 20.25
Entertainment Properties Trust (EPR) 0.29 57122 46.81 58.46
Hospitality Properties Trust (HPT) 0.09 35800 23.13 30.62
First Potomac Realty Trust (FPO) 0.05 28500 15.72 11.30
LTC Properties (LTC) 0.04 14200 28.31 42.07
HCP (HCP) 0.03 6180 37.86 40.24