European Investors

European Investors as of Sept. 30, 2011

Portfolio Holdings for European Investors

European Investors holds 132 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 13.7 $208M 1.9M 109.98
Boston Properties (BXP) 8.7 $131M 1.5M 89.10
Essex Property Trust (ESS) 7.9 $120M 997k 120.04
Prologis (PLD) 7.1 $108M 4.5M 24.25
Public Storage (PSA) 7.1 $107M 961k 111.35
Ventas (VTR) 5.2 $78M 1.6M 49.40
Vornado Realty Trust (VNO) 4.6 $70M 933k 74.62
Federal Realty Inv. Trust 4.5 $68M 823k 82.41
American Campus Communities 4.3 $65M 1.7M 37.21
HCP 4.1 $62M 1.8M 35.06
Udr (UDR) 3.9 $58M 2.6M 22.14
Starwood Hotels & Resorts Worldwide 3.6 $55M 1.4M 38.82
Taubman Centers 3.3 $51M 1.0M 50.31
AvalonBay Communities (AVB) 3.2 $49M 428k 114.05
Health Care REIT 3.1 $47M 1.0M 46.80
Host Hotels & Resorts (HST) 2.8 $42M 3.8M 10.94
SL Green Realty 2.6 $40M 689k 58.15
Douglas Emmett (DEI) 2.5 $37M 2.2M 17.10
Ddr Corp 2.1 $33M 3.0M 10.90
Macerich Company (MAC) 0.3 $5.0M 116k 42.63
Alexandria Real Estate Equities (ARE) 0.3 $4.5M 73k 61.39
Equity Residential (EQR) 0.2 $3.7M 72k 51.87
Entertainment Properties Trust 0.2 $3.2M 82k 38.98
BRE Properties 0.2 $3.2M 75k 42.34
Kimco Realty Corporation (KIM) 0.2 $2.9M 193k 15.03
Weingarten Realty Investors 0.2 $3.0M 139k 21.17
Sovran Self Storage 0.2 $2.5M 66k 37.17
Urstadt Biddle Properties 0.1 $2.0M 127k 15.97
Brookfield Ppty Corp Cad 0.1 $1.8M 129k 13.77
PS Business Parks 0.1 $1.9M 38k 49.55
Camden Property Trust (CPT) 0.1 $1.6M 28k 55.25
Mack-Cali Realty (VRE) 0.1 $1.1M 39k 26.75
BioMed Realty Trust 0.1 $1.0M 63k 16.57
Senior Housing Properties Trust 0.1 $1.1M 52k 21.53
CBL & Associates Properties 0.1 $1.1M 97k 11.36
Ps Business Parks Inc 7% Pfd H 0.1 $1.0M 42k 24.99
LaSalle Hotel Properties 0.1 $948k 49k 19.19
Brandywine Realty Trust (BDN) 0.1 $984k 123k 8.01
Liberty Property Trust 0.1 $897k 31k 29.12
Prologis Inc 6.75% Pfd M 0.1 $958k 40k 23.77
Strategic Hotels & Resorts 0.1 $787k 183k 4.31
Ramco-Gershenson Properties Trust 0.1 $767k 94k 8.20
EastGroup Properties (EGP) 0.1 $748k 20k 38.16
Regency Centers Corporation (REG) 0.1 $717k 20k 35.32
Post Properties 8.5% $2.125 preferred 0.1 $688k 12k 56.39
Alexandria Real Estate Equitie conv prf 0.1 $776k 32k 24.25
Bre Properties Inc Pfd D 6.75% 0.1 $686k 27k 25.21
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $757k 33k 23.08
Duke Realty Corp Pfd K 6.5% 0.1 $740k 31k 24.26
HCP (HCP-E) 0.1 $741k 29k 25.20
Health Care REIT (HCNPRF) 0.1 $698k 27k 25.57
Kimco Realty Corp Pfd 1/10 F 6 0.1 $793k 32k 25.09
Udr Inc Pfd G 6.75% 0.1 $780k 31k 25.26
Vornado Realty Trust Pfd H 6.7 0.1 $708k 29k 24.76
Weingarten Rlty Invs Pfd F 6.5 0.1 $707k 30k 23.89
Hudson Pacific Properties P 0.1 $792k 30k 26.40
Pebblebrook Hotel Trust Pfd A 0.1 $711k 29k 24.76
Hospitality Properties Trust 0.0 $652k 31k 21.24
Health Net 0.0 $574k 24k 23.72
Northwest Bancshares (NWBI) 0.0 $543k 46k 11.91
Myriad Genetics (MYGN) 0.0 $534k 29k 18.74
Realty Income (O) 0.0 $571k 18k 32.26
DCT Industrial Trust 0.0 $611k 139k 4.39
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.0 $640k 25k 25.30
First Indl Rlty Tr Pfd 7.25% p 0.0 $565k 26k 21.98
Cousins Properties (CUZPRA) 0.0 $617k 25k 24.68
Equity Residential Pfd 1/10 Se 0.0 $668k 27k 25.02
Lasalle Hotel Pptys Pfd D 7.5% 0.0 $631k 26k 23.90
Realty Income (O-E) 0.0 $627k 25k 25.38
Regency Centers Pfd E 6.7% 0.0 $555k 22k 25.00
Saul Centers Inc 9.00% Pfd B 0.0 $670k 25k 26.80
Sl Green Realty 7.625% Pfd C 0.0 $583k 24k 24.60
Entrtnmnt. Prp., Pfd D p 0.0 $652k 27k 24.15
Prologis Tr p 0.0 $564k 25k 23.02
Digital Realty Trust 0.0 $549k 22k 24.95
Reinsurance Group of America (RGA) 0.0 $446k 9.7k 45.98
DST Systems 0.0 $487k 11k 43.87
BMC Software 0.0 $467k 12k 38.60
Carter's (CRI) 0.0 $425k 14k 30.58
Nuance Communications 0.0 $411k 20k 20.35
Pharmaceutical Product Development 0.0 $482k 19k 25.64
Willis Group Holdings 0.0 $382k 11k 34.41
Suno 0.0 $419k 14k 31.04
CSG Systems International (CSGS) 0.0 $435k 34k 12.65
American Greetings Corporation 0.0 $426k 23k 18.52
Telephone & Data Sys Inc spl 0.0 $467k 24k 19.79
Chemed Corp Com Stk (CHE) 0.0 $489k 8.9k 54.94
Core-Mark Holding Company 0.0 $388k 13k 30.55
ITT Corporation 0.0 $454k 11k 42.04
Brink's Company (BCO) 0.0 $429k 18k 23.32
National Retail Properties (NNN) 0.0 $449k 17k 26.89
EnergySolutions 0.0 $433k 123k 3.53
IDT Corporation (IDT) 0.0 $441k 22k 20.42
Bank Of America 8.2% Rep. 1/10 p 0.0 $440k 20k 22.00
Nordion 0.0 $509k 58k 8.82
Visteon Corporation (VC) 0.0 $426k 9.9k 43.03
Lazard Emerging Markets Portfo 0.0 $486k 28k 17.50
Dupont Fabros Technology 0.0 $511k 20k 25.55
Commonwealth Reit Pfd C 7.125% 0.0 $480k 20k 23.76
Regency Centers Pfd D 7.25% 0.0 $389k 16k 25.10
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $381k 10k 38.10
Emcor (EME) 0.0 $279k 14k 20.36
Sensient Technologies Corporation (SXT) 0.0 $348k 11k 32.52
Pall Corporation 0.0 $360k 8.5k 42.35
Regis Corporation 0.0 $326k 23k 14.08
Aspen Insurance Holdings 0.0 $334k 15k 23.03
Amdocs Ltd ord (DOX) 0.0 $323k 12k 27.14
Dresser-Rand 0.0 $296k 7.3k 40.55
Skyworks Solutions (SWKS) 0.0 $302k 17k 17.98
McDermott International 0.0 $238k 22k 10.77
Steinway Musical Instruments 0.0 $261k 12k 21.57
MF Global Holdings 0.0 $281k 68k 4.13
Towers Watson & Co 0.0 $266k 4.5k 59.78
Equity One 0.0 $254k 16k 15.88
Babcock & Wilcox 0.0 $252k 13k 19.53
Government Properties Income Trust 0.0 $370k 17k 21.51
Equal Energy 0.0 $261k 60k 4.35
Apartmnt Invt & Mgt 7.75% U C 0.0 $250k 10k 25.00
Apartmnt Invt & Mgt 8% Ser T C 0.0 $295k 12k 25.21
Hawaiian Telcom Holdco 0.0 $262k 19k 13.94
Janus Invt Fd Orion (JORNX) 0.0 $295k 32k 9.15
Health Care Reit Pfd I 6.5% 0.0 $329k 7.1k 46.34
Prologis Inc 6.75% Pfd R 0.0 $368k 16k 23.59
Ddr Corp Pfd H 7.375% 0.0 $235k 10k 23.50
Annaly Capital Management 0.0 $166k 10k 16.60
Entegris (ENTG) 0.0 $149k 23k 6.39
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $139k 5.5k 25.27
Kimco Realty Corporation p 0.0 $158k 6.2k 25.66
Weingarten Realty Investors (WRIPRD) 0.0 $224k 9.0k 24.89
Alexandria Real Estate 8.375% Pfd C p 0.0 $77k 3.0k 25.67
Kilroy Realty Pfd F 7.50% 0.0 $150k 6.0k 25.00
Commonwealth Reit Fractional R 0.0 $0 33k 0.00