CB Richard Ellis Global Real Estate Securities as of March 31, 2011
Portfolio Holdings for CB Richard Ellis Global Real Estate Securities
CB Richard Ellis Global Real Estate Securities holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.7 | $90M | 844k | 107.16 | |
| Vornado Realty Trust (VNO) | 7.0 | $66M | 753k | 87.50 | |
| Digital Realty Trust (DLR) | 7.0 | $65M | 1.1M | 58.14 | |
| Health Care REIT | 6.4 | $60M | 1.1M | 52.44 | |
| AvalonBay Communities (AVB) | 5.5 | $52M | 429k | 120.08 | |
| ProLogis | 4.6 | $43M | 2.7M | 15.98 | |
| American Campus Communities | 4.6 | $43M | 1.3M | 33.00 | |
| DiamondRock Hospitality Company (DRH) | 4.5 | $42M | 3.7M | 11.17 | |
| SL Green Realty | 4.3 | $40M | 531k | 75.20 | |
| General Growth Properties | 4.3 | $40M | 2.6M | 15.48 | |
| Duke Realty Corporation | 3.6 | $34M | 2.4M | 14.01 | |
| Public Storage (PSA) | 3.5 | $33M | 299k | 110.91 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $33M | 422k | 77.97 | |
| Brookfield Ppty Corp Cad | 3.5 | $32M | 1.8M | 17.72 | |
| Camden Property Trust (CPT) | 3.4 | $32M | 561k | 56.82 | |
| Federal Realty Inv. Trust | 3.2 | $30M | 368k | 81.56 | |
| Corporate Office Properties Trust (CDP) | 2.8 | $26M | 715k | 36.14 | |
| Taubman Centers | 2.4 | $23M | 420k | 53.58 | |
| Brookdale Senior Living (BKD) | 2.3 | $21M | 755k | 28.00 | |
| Hersha Hospitality Trust | 2.2 | $21M | 3.5M | 5.94 | |
| Marriott International (MAR) | 1.9 | $18M | 509k | 35.58 | |
| Equity One | 1.8 | $17M | 886k | 18.77 | |
| DuPont Fabros Technology | 1.7 | $16M | 650k | 24.25 | |
| Kite Realty Group Trust | 1.5 | $14M | 2.6M | 5.31 | |
| Hyatt Hotels Corporation (H) | 1.4 | $13M | 295k | 43.04 | |
| CoreSite Realty | 1.1 | $11M | 679k | 15.84 | |
| Essex Property Trust (ESS) | 0.8 | $7.6M | 61k | 124.00 | |
| Boston Properties (BXP) | 0.5 | $5.0M | 52k | 94.85 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.5M | 254k | 17.61 | |
| Entertainment Properties Trust | 0.3 | $2.7M | 57k | 46.81 | |
| Hospitality Properties Trust | 0.1 | $828k | 36k | 23.13 | |
| First Potomac Realty Trust | 0.1 | $448k | 29k | 15.72 | |
| LTC Properties (LTC) | 0.0 | $402k | 14k | 28.31 | |
| HCP | 0.0 | $234k | 6.2k | 37.86 |
