European Investors as of March 31, 2012
Portfolio Holdings for European Investors
European Investors holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.0 | $310M | 2.1M | 145.68 | |
| Boston Properties (BXP) | 7.6 | $181M | 1.7M | 104.99 | |
| Essex Property Trust (ESS) | 7.5 | $178M | 1.2M | 151.51 | |
| Prologis (PLD) | 7.2 | $172M | 4.8M | 36.02 | |
| Equity Residential (EQR) | 6.5 | $155M | 2.5M | 62.62 | |
| Health Care REIT | 5.1 | $121M | 2.2M | 54.96 | |
| Public Storage (PSA) | 5.0 | $120M | 866k | 138.17 | |
| Ventas (VTR) | 4.9 | $117M | 2.0M | 57.10 | |
| Udr (UDR) | 3.8 | $90M | 3.4M | 26.71 | |
| HCP | 3.4 | $80M | 2.0M | 39.46 | |
| Federal Realty Inv. Trust | 3.2 | $76M | 789k | 96.79 | |
| Ddr Corp | 3.0 | $70M | 4.8M | 14.60 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $70M | 951k | 73.13 | |
| AvalonBay Communities (AVB) | 2.8 | $67M | 476k | 141.35 | |
| Taubman Centers | 2.8 | $65M | 893k | 72.95 | |
| SL Green Realty | 2.7 | $64M | 826k | 77.55 | |
| American Campus Communities | 2.7 | $64M | 1.4M | 44.72 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $53M | 938k | 56.41 | |
| Douglas Emmett (DEI) | 2.2 | $53M | 2.3M | 22.81 | |
| Brookfield Ppty Corp Cad | 2.2 | $52M | 3.0M | 17.45 | |
| Vornado Realty Trust (VNO) | 2.2 | $52M | 615k | 84.20 | |
| Host Hotels & Resorts (HST) | 2.1 | $51M | 3.1M | 16.42 | |
| Macerich Company (MAC) | 0.3 | $7.6M | 132k | 57.75 | |
| PS Business Parks | 0.3 | $6.7M | 102k | 65.54 | |
| Urstadt Biddle Properties | 0.2 | $5.7M | 290k | 19.74 | |
| BRE Properties | 0.2 | $4.1M | 82k | 50.55 | |
| Weingarten Realty Investors | 0.2 | $4.1M | 154k | 26.43 | |
| Highwoods Properties (HIW) | 0.1 | $3.0M | 89k | 33.32 | |
| National Health Investors (NHI) | 0.1 | $3.1M | 64k | 48.77 | |
| Rayonier (RYN) | 0.1 | $2.9M | 65k | 44.09 | |
| Government Properties Income Trust | 0.1 | $2.6M | 108k | 24.11 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.1M | 49k | 42.71 | |
| Camden Property Trust (CPT) | 0.1 | $2.1M | 32k | 65.75 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.6M | 56k | 28.81 | |
| BioMed Realty Trust | 0.1 | $1.6M | 85k | 18.98 | |
| Entertainment Properties Trust | 0.1 | $1.4M | 30k | 46.37 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.5M | 147k | 10.29 | |
| LaSalle Hotel Properties | 0.1 | $1.4M | 49k | 28.14 | |
| Dupont Fabros Technology | 0.1 | $1.5M | 58k | 25.85 | |
| Post Properties 8.5% $2.125 preferred | 0.1 | $1.3M | 23k | 58.95 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $1.4M | 51k | 26.59 | |
| Entrtnmnt. Prp., Pfd D p | 0.1 | $1.4M | 58k | 24.96 | |
| Realty Income Corp Monthy In | 0.1 | $1.4M | 55k | 25.45 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 25k | 46.61 | |
| Sovran Self Storage | 0.1 | $1.1M | 22k | 49.81 | |
| Liberty Property Trust | 0.1 | $1.2M | 35k | 35.71 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 27k | 44.46 | |
| Bre Properties Inc Pfd D 6.75% | 0.1 | $1.2M | 48k | 25.30 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 52k | 22.80 | |
| Pebblebrook Hotel Trust | 0.1 | $1.2M | 49k | 24.96 | |
| EastGroup Properties (EGP) | 0.0 | $919k | 18k | 50.22 | |
| Extra Space Storage (EXR) | 0.0 | $976k | 34k | 28.79 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 93k | 11.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 53k | 19.26 | |
| Equity Residential Pfd 1/10 Se | 0.0 | $971k | 39k | 25.09 | |
| Ps Business Parks Inc 7% Pfd H | 0.0 | $1.0M | 42k | 25.23 | |
| Udr Inc Pfd G 6.75% | 0.0 | $929k | 37k | 25.38 | |
| Hudson Pacific Properties P | 0.0 | $1.0M | 38k | 26.34 | |
| Prologis Inc 6.75% Pfd M | 0.0 | $997k | 40k | 24.86 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.0 | $955k | 37k | 25.81 | |
| Public Storage | 0.0 | $877k | 35k | 25.06 | |
| Hartford Financial Services (HIG) | 0.0 | $697k | 33k | 21.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $812k | 14k | 59.49 | |
| DST Systems | 0.0 | $784k | 15k | 54.26 | |
| BMC Software | 0.0 | $707k | 18k | 40.17 | |
| J.C. Penney Company | 0.0 | $609k | 17k | 35.41 | |
| MeadWestva | 0.0 | $712k | 23k | 31.57 | |
| Suno | 0.0 | $629k | 17k | 38.12 | |
| Regis Corporation | 0.0 | $605k | 33k | 18.42 | |
| Aol | 0.0 | $770k | 41k | 18.97 | |
| Computer Sciences Corporation | 0.0 | $826k | 28k | 29.93 | |
| VCA Antech | 0.0 | $631k | 27k | 23.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $673k | 21k | 31.60 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $778k | 7.5k | 103.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $802k | 13k | 62.66 | |
| Northwest Bancshares (NWBI) | 0.0 | $601k | 47k | 12.71 | |
| Shaw | 0.0 | $723k | 23k | 31.71 | |
| DCT Industrial Trust | 0.0 | $821k | 139k | 5.90 | |
| Nordion | 0.0 | $691k | 71k | 9.72 | |
| Visteon Corporation (VC) | 0.0 | $708k | 13k | 53.03 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.0 | $609k | 26k | 23.70 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $820k | 33k | 25.00 | |
| Cousins Properties (CUZPRA) | 0.0 | $623k | 25k | 24.92 | |
| Duke Realty Corp Pfd K 6.5% | 0.0 | $760k | 31k | 24.92 | |
| HCP (HCP-E) | 0.0 | $737k | 29k | 25.07 | |
| Health Care REIT (HCNPRF) | 0.0 | $683k | 27k | 25.02 | |
| Kimco Realty Corp Pfd 1/10 F 6 | 0.0 | $791k | 32k | 25.03 | |
| Lasalle Hotel Pptys Pfd D 7.5% | 0.0 | $663k | 26k | 25.11 | |
| Saul Centers Inc 9.00% Pfd B | 0.0 | $675k | 25k | 27.00 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $597k | 24k | 25.19 | |
| Vornado Realty Trust Pfd H 6.7 | 0.0 | $724k | 29k | 25.31 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $741k | 30k | 25.03 | |
| Telephone And Data Systems (TDS) | 0.0 | $664k | 29k | 23.14 | |
| Willis Group Holdings | 0.0 | $491k | 14k | 34.95 | |
| World Wrestling Entertainment | 0.0 | $467k | 53k | 8.86 | |
| Alexander & Baldwin | 0.0 | $400k | 8.3k | 48.43 | |
| McDermott International | 0.0 | $542k | 42k | 12.81 | |
| Realty Income (O) | 0.0 | $380k | 9.8k | 38.78 | |
| Brink's Company (BCO) | 0.0 | $454k | 19k | 23.89 | |
| National Retail Properties (NNN) | 0.0 | $525k | 19k | 27.20 | |
| Babcock & Wilcox | 0.0 | $502k | 20k | 25.74 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $514k | 20k | 25.70 | |
| Hawaiian Telcom Holdco | 0.0 | $461k | 27k | 17.23 | |
| Commonwealth Reit Pfd C 7.125% | 0.0 | $501k | 20k | 24.80 | |
| Regency Centers Pfd E 6.7% | 0.0 | $557k | 22k | 25.09 | |
| Health Care Reit Pfd I 6.5% | 0.0 | $575k | 11k | 52.27 | |
| Universal American | 0.0 | $414k | 38k | 10.78 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $492k | 10k | 49.20 | |
| Prologis Tr p | 0.0 | $464k | 19k | 25.08 | |
| Digital Realty Trust | 0.0 | $580k | 22k | 26.36 | |
| Exelis | 0.0 | $458k | 37k | 12.51 | |
| Kimco Realty Corporation | 0.0 | $374k | 15k | 24.93 | |
| Regency Centers Corporation | 0.0 | $369k | 15k | 25.45 | |
| Prologis Inc 8.54% Pfd Q (PLDGP) | 0.0 | $445k | 7.7k | 57.79 | |
| Annaly Capital Management | 0.0 | $158k | 10k | 15.80 | |
| CSG Systems International (CSGS) | 0.0 | $269k | 18k | 15.15 | |
| Equity One | 0.0 | $303k | 15k | 20.20 | |
| ViewPoint Financial | 0.0 | $291k | 19k | 15.39 | |
| Oritani Financial | 0.0 | $302k | 21k | 14.66 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.0 | $202k | 8.0k | 25.25 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $237k | 9.3k | 25.48 | |
| Equal Energy | 0.0 | $269k | 72k | 3.73 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.0 | $251k | 10k | 25.10 | |
| Apartmnt Invt & Mgt 8% Ser T C | 0.0 | $295k | 12k | 25.21 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $251k | 10k | 25.10 | |
| Realty Income (O-E) | 0.0 | $265k | 11k | 25.08 | |
| Weingarten Realty Investors (WRIPRD) | 0.0 | $225k | 9.0k | 25.00 | |
| Prologis Inc 6.75% Pfd R | 0.0 | $207k | 8.2k | 25.24 | |
| Ddr Corp Pfd H 7.375% | 0.0 | $251k | 10k | 25.10 | |
| Public Storage | 0.0 | $252k | 10k | 25.20 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 33k | 0.00 |
