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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 9.64 213506 99.49 179.63
BRE Properties (BRE) 7.95 402411 43.50 0.00
AvalonBay Communities (AVB) 7.84 153509 112.55 167.28
Vornado Realty Trust (VNO) 7.62 201530 83.33 104.45
Equity Residential (EQR) 6.36 269712 51.95 75.86
Corporate Office Properties Trust (OFC) 6.21 391355 34.95 28.77
Boston Properties (BXP) 6.10 156143 86.10 135.21
AMB Property Corporation (AMB) 5.91 410695 31.71 0.00
UDR (UDR) 5.90 552207 23.52 31.76
Federal Realty Inv. Trust (FRT) 5.36 151419 77.93 138.45
HCP (HCP) 4.59 274785 36.79 40.24
Douglas Emmett (DEI) 4.43 587315 16.60 27.61
Macerich Company (MAC) 3.86 179553 47.37 92.24
Essex Property Trust (ESS) 3.60 69492 114.21 223.60
Taubman Centers (TCO) 2.97 129744 50.48 77.44
SL Green Realty (SLG) 2.49 81304 67.51 124.46
Regency Centers Corporation (REG) 2.44 127090 42.24 63.99
Liberty Property Trust (LRY) 2.14 147555 31.92 0.00
Mack-Cali Realty (CLI) 1.88 125088 33.06 18.37
Brandywine Realty Trust (BDN) 1.19 224493 11.65 14.84
ProLogis (PLD) 0.82 124809 14.44 41.39
Camden Property Trust (CPT) 0.40 16187 53.99 74.92
Alexandria Real Estate Equities (ARE) 0.30 9099 73.30 94.19