European Investors

European Investors as of Dec. 31, 2011

Portfolio Holdings for European Investors

European Investors holds 125 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 14.4 $249M 1.9M 128.94
Essex Property Trust (ESS) 9.0 $156M 1.1M 140.51
Boston Properties (BXP) 8.1 $140M 1.4M 99.60
Prologis (PLD) 7.6 $131M 4.6M 28.59
Public Storage (PSA) 6.3 $109M 807k 134.46
Health Care REIT 4.7 $81M 1.5M 54.53
Udr (UDR) 4.6 $79M 3.2M 25.10
Ventas (VTR) 4.5 $78M 1.4M 55.13
Federal Realty Inv. Trust 4.4 $76M 839k 90.75
HCP 4.2 $73M 1.8M 41.43
American Campus Communities 3.8 $65M 1.5M 41.96
Taubman Centers 3.7 $64M 1.0M 62.10
Starwood Hotels & Resorts Worldwide 3.4 $58M 1.2M 47.97
AvalonBay Communities (AVB) 3.2 $56M 429k 130.60
Vornado Realty Trust (VNO) 3.2 $56M 726k 76.86
SL Green Realty 2.8 $49M 728k 66.64
Douglas Emmett (DEI) 2.4 $41M 2.3M 18.24
Ddr Corp 2.3 $40M 3.3M 12.17
Host Hotels & Resorts (HST) 2.2 $38M 2.6M 14.77
Macerich Company (MAC) 0.4 $6.3M 125k 50.60
Alexandria Real Estate Equities (ARE) 0.3 $5.0M 73k 68.97
Entertainment Properties Trust 0.2 $4.1M 95k 43.71
Weingarten Realty Investors 0.2 $4.2M 193k 21.82
Brookfield Ppty Corp Cad 0.2 $3.2M 203k 15.64
BRE Properties 0.2 $3.1M 62k 50.49
Sovran Self Storage 0.2 $2.8M 65k 42.68
Urstadt Biddle Properties 0.1 $2.4M 130k 18.08
PS Business Parks 0.1 $2.2M 39k 55.42
Highwoods Properties (HIW) 0.1 $2.0M 69k 29.66
Camden Property Trust (CPT) 0.1 $1.8M 28k 62.23
Equity Residential (EQR) 0.1 $1.4M 25k 57.02
Mack-Cali Realty (VRE) 0.1 $1.3M 49k 26.68
LaSalle Hotel Properties 0.1 $1.2M 49k 24.21
Brandywine Realty Trust (BDN) 0.1 $1.2M 123k 9.50
CBL & Associates Properties 0.1 $1.3M 80k 15.71
Liberty Property Trust 0.1 $951k 31k 30.88
Ps Business Parks Inc 7% Pfd H 0.1 $1.0M 42k 25.23
Prologis Inc 6.75% Pfd M 0.1 $971k 40k 24.09
Kimco Realty Corporation (KIM) 0.1 $854k 53k 16.24
Bre Properties Inc Pfd D 6.75% 0.1 $861k 34k 25.17
Kimco Realty Corp Pfd 1/10 F 6 0.1 $796k 32k 25.19
Udr Inc Pfd G 6.75% 0.1 $791k 31k 25.52
Hudson Pacific Properties P 0.1 $778k 30k 25.93
Suno 0.0 $648k 16k 41.01
Telephone & Data Sys Inc spl 0.0 $736k 31k 23.82
Health Net 0.0 $736k 24k 30.41
Chemed Corp Com Stk (CHE) 0.0 $620k 12k 51.24
EastGroup Properties (EGP) 0.0 $639k 15k 43.47
DCT Industrial Trust 0.0 $712k 139k 5.12
Regency Centers Corporation (REG) 0.0 $764k 20k 37.64
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.0 $645k 25k 25.49
Post Properties 8.5% $2.125 preferred 0.0 $746k 13k 58.74
Alexandria Real Estate Equitie conv prf 0.0 $768k 32k 24.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $777k 33k 23.69
Duke Realty Corp Pfd K 6.5% 0.0 $742k 31k 24.33
Equity Residential Pfd 1/10 Se 0.0 $684k 27k 25.62
HCP (HCP-E) 0.0 $750k 29k 25.51
Health Care REIT (HCNPRF) 0.0 $703k 27k 25.75
Lasalle Hotel Pptys Pfd D 7.5% 0.0 $635k 26k 24.05
Realty Income (O-E) 0.0 $637k 25k 25.79
Saul Centers Inc 9.00% Pfd B 0.0 $688k 25k 27.52
Vornado Realty Trust Pfd H 6.7 0.0 $718k 29k 25.10
Weingarten Rlty Invs Pfd F 6.5 0.0 $746k 30k 25.20
Pebblebrook Hotel Trust Pfd A 0.0 $684k 29k 23.82
Entrtnmnt. Prp., Pfd D p 0.0 $673k 27k 24.93
Emcor (EME) 0.0 $469k 18k 26.80
Reinsurance Group of America (RGA) 0.0 $590k 11k 52.21
DST Systems 0.0 $560k 12k 45.53
BMC Software 0.0 $557k 17k 32.76
J.C. Penney Company 0.0 $569k 16k 35.12
CSG Systems International (CSGS) 0.0 $506k 34k 14.71
Regis Corporation 0.0 $522k 32k 16.55
Computer Sciences Corporation 0.0 $529k 22k 23.72
VCA Antech 0.0 $517k 26k 19.73
Aol Time Warner 0.0 $500k 33k 15.11
Strategic Hotels & Resorts 0.0 $483k 90k 5.37
Amdocs Ltd ord (DOX) 0.0 $585k 21k 28.54
Bio-Rad Laboratories (BIO) 0.0 $562k 5.9k 96.07
Northwest Bancshares (NWBI) 0.0 $567k 46k 12.43
Ramco-Gershenson Properties Trust 0.0 $480k 49k 9.84
Myriad Genetics (MYGN) 0.0 $597k 29k 20.95
McDermott International 0.0 $466k 41k 11.51
Realty Income (O) 0.0 $531k 15k 34.93
Brink's Company (BCO) 0.0 $495k 18k 26.90
Babcock & Wilcox 0.0 $454k 19k 24.15
Bank Of America 8.2% Rep. 1/10 p 0.0 $442k 20k 22.10
Nordion 0.0 $568k 68k 8.37
Visteon Corporation (VC) 0.0 $579k 12k 49.91
Lazard Emerging Markets Portfo 0.0 $505k 29k 17.21
Dupont Fabros Technology 0.0 $502k 20k 25.10
First Indl Rlty Tr Pfd 7.25% p 0.0 $558k 26k 21.71
Commonwealth Reit Pfd C 7.125% 0.0 $493k 20k 24.41
Cousins Properties (CUZPRA) 0.0 $603k 25k 24.12
Regency Centers Pfd E 6.7% 0.0 $553k 22k 24.91
Sl Green Realty 7.625% Pfd C 0.0 $593k 24k 25.02
Prologis Tr p 0.0 $588k 25k 24.00
Digital Realty Trust 0.0 $563k 22k 25.59
Willis Group Holdings 0.0 $431k 11k 38.83
Sensient Technologies Corporation (SXT) 0.0 $406k 11k 37.94
Core-Mark Holding Company 0.0 $330k 8.3k 39.57
Shaw 0.0 $266k 9.9k 26.87
Skyworks Solutions (SWKS) 0.0 $272k 17k 16.19
National Retail Properties (NNN) 0.0 $372k 14k 26.38
EnergySolutions 0.0 $379k 123k 3.09
Government Properties Income Trust 0.0 $363k 16k 22.55
Equal Energy 0.0 $310k 69k 4.49
Apartmnt Invt & Mgt 8% Ser T C 0.0 $296k 12k 25.30
Hawaiian Telcom Holdco 0.0 $336k 22k 15.41
Regency Centers Pfd D 7.25% 0.0 $388k 16k 25.03
Janus Invt Fd Orion (JORNX) 0.0 $314k 33k 9.64
Health Care Reit Pfd I 6.5% 0.0 $363k 7.1k 51.13
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $426k 10k 42.60
Prologis Inc 6.75% Pfd R 0.0 $374k 16k 23.97
Exelis 0.0 $277k 31k 9.05
Annaly Capital Management 0.0 $160k 10k 16.00
Equity One 0.0 $255k 15k 17.00
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $237k 9.3k 25.48
Apartmnt Invt & Mgt 7.75% U C 0.0 $251k 10k 25.10
Kimco Realty Corporation p 0.0 $159k 6.2k 25.82
Weingarten Realty Investors (WRIPRD) 0.0 $225k 9.0k 25.00
Kilroy Realty Pfd F 7.50% 0.0 $150k 6.0k 25.00
Ddr Corp Pfd H 7.375% 0.0 $243k 10k 24.30
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $179k 7.0k 25.57
Alexandria Real Estate 8.375% Pfd C p 0.0 $79k 3.0k 26.33
Commonwealth Reit Fractional R 0.0 $0 33k 0.00