European Investors as of June 30, 2012
Portfolio Holdings for European Investors
European Investors holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.5 | $374M | 2.4M | 155.66 | |
| Equity Residential (EQR) | 6.8 | $204M | 3.3M | 62.36 | |
| Boston Properties (BXP) | 6.6 | $197M | 1.8M | 108.37 | |
| Prologis (PLD) | 6.3 | $188M | 5.7M | 33.23 | |
| Ventas (VTR) | 6.3 | $188M | 3.0M | 63.12 | |
| Essex Property Trust (ESS) | 5.9 | $176M | 1.1M | 153.92 | |
| Public Storage (PSA) | 5.7 | $171M | 1.2M | 144.41 | |
| Health Care REIT | 5.2 | $156M | 2.7M | 58.30 | |
| Brookfield Ppty Corp Cad | 3.8 | $114M | 6.5M | 17.42 | |
| Udr (UDR) | 3.5 | $106M | 4.1M | 25.84 | |
| HCP | 3.5 | $106M | 2.4M | 44.15 | |
| Ddr Corp | 3.0 | $91M | 6.2M | 14.64 | |
| Federal Realty Inv. Trust | 2.9 | $87M | 836k | 104.09 | |
| Taubman Centers | 2.9 | $86M | 1.1M | 77.16 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $85M | 1.2M | 72.72 | |
| Starwood Hotels & Resorts Worldwide | 2.5 | $76M | 1.4M | 53.04 | |
| American Campus Communities | 2.3 | $70M | 1.5M | 44.98 | |
| SL Green Realty | 2.2 | $68M | 841k | 80.24 | |
| Host Hotels & Resorts (HST) | 2.2 | $67M | 4.3M | 15.82 | |
| AvalonBay Communities (AVB) | 2.0 | $61M | 430k | 141.48 | |
| Douglas Emmett (DEI) | 0.9 | $29M | 1.2M | 23.10 | |
| Macerich Company (MAC) | 0.9 | $28M | 473k | 59.05 | |
| Vornado Realty Trust (VNO) | 0.8 | $23M | 273k | 83.98 | |
| Mack-Cali Realty (VRE) | 0.8 | $22M | 770k | 29.07 | |
| Camden Property Trust (CPT) | 0.6 | $19M | 285k | 67.67 | |
| Kimco Realty Corporation (KIM) | 0.6 | $17M | 894k | 19.03 | |
| Weingarten Realty Investors | 0.6 | $17M | 634k | 26.34 | |
| Regency Centers Corporation (REG) | 0.6 | $17M | 347k | 47.57 | |
| Highwoods Properties (HIW) | 0.5 | $16M | 479k | 33.65 | |
| Realty Income (O) | 0.5 | $16M | 373k | 41.77 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $13M | 270k | 48.41 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $13M | 1.3M | 10.20 | |
| BRE Properties | 0.4 | $13M | 250k | 50.02 | |
| Entertainment Properties Trust | 0.4 | $12M | 293k | 41.11 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $11M | 659k | 17.21 | |
| PS Business Parks | 0.2 | $7.5M | 111k | 67.72 | |
| Urstadt Biddle Properties | 0.2 | $6.6M | 334k | 19.77 | |
| Rayonier (RYN) | 0.1 | $3.8M | 84k | 44.91 | |
| National Health Investors (NHI) | 0.1 | $3.3M | 64k | 50.92 | |
| Colonial Properties Trust | 0.1 | $2.5M | 111k | 22.14 | |
| Government Properties Income Trust | 0.1 | $2.4M | 108k | 22.62 | |
| Plum Creek Timber | 0.1 | $2.2M | 56k | 39.70 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.2M | 59k | 37.15 | |
| DuPont Fabros Technology | 0.1 | $2.1M | 72k | 28.56 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.2M | 92k | 24.25 | |
| BioMed Realty Trust | 0.1 | $1.9M | 102k | 18.68 | |
| LaSalle Hotel Properties | 0.1 | $1.4M | 49k | 29.15 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 40k | 31.95 | |
| Colony Financial | 0.0 | $1.3M | 75k | 17.30 | |
| Liberty Property Trust | 0.0 | $1.2M | 33k | 36.84 | |
| DST Systems | 0.0 | $785k | 15k | 54.33 | |
| BMC Software | 0.0 | $751k | 18k | 42.67 | |
| Suno | 0.0 | $784k | 17k | 47.52 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $750k | 7.5k | 100.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $774k | 13k | 60.47 | |
| Sovran Self Storage | 0.0 | $857k | 17k | 50.12 | |
| Alexander & Baldwin | 0.0 | $765k | 14k | 53.27 | |
| EastGroup Properties (EGP) | 0.0 | $975k | 18k | 53.28 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.0M | 82k | 12.35 | |
| Hartford Financial Services (HIG) | 0.0 | $658k | 37k | 17.64 | |
| J.C. Penney Company | 0.0 | $571k | 25k | 23.31 | |
| MeadWestva | 0.0 | $648k | 23k | 28.74 | |
| Willis Group Holdings | 0.0 | $513k | 14k | 36.51 | |
| Regis Corporation | 0.0 | $684k | 38k | 17.95 | |
| Progress Software Corporation (PRGS) | 0.0 | $580k | 28k | 20.88 | |
| Computer Sciences Corporation | 0.0 | $685k | 28k | 24.82 | |
| VCA Antech | 0.0 | $598k | 27k | 21.99 | |
| Yahoo! | 0.0 | $649k | 41k | 15.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $633k | 21k | 29.72 | |
| Northwest Bancshares (NWBI) | 0.0 | $554k | 47k | 11.71 | |
| Shaw | 0.0 | $623k | 23k | 27.32 | |
| McDermott International | 0.0 | $471k | 42k | 11.13 | |
| Brink's Company (BCO) | 0.0 | $533k | 23k | 23.17 | |
| Babcock & Wilcox | 0.0 | $478k | 20k | 24.51 | |
| Nordion | 0.0 | $665k | 71k | 9.35 | |
| Visteon Corporation (VC) | 0.0 | $501k | 13k | 37.53 | |
| Hawaiian Telcom Holdco | 0.0 | $522k | 27k | 19.51 | |
| Telephone And Data Systems (TDS) | 0.0 | $611k | 29k | 21.29 | |
| Ramco-gershenson Ppty Tr Pfd P rd 751 | 0.0 | $500k | 10k | 50.00 | |
| Annaly Capital Management | 0.0 | $168k | 10k | 16.80 | |
| World Wrestling Entertainment | 0.0 | $412k | 53k | 7.82 | |
| Gardner Denver | 0.0 | $362k | 6.9k | 52.85 | |
| National Retail Properties (NNN) | 0.0 | $444k | 16k | 28.28 | |
| Equity One | 0.0 | $297k | 14k | 21.21 | |
| ViewPoint Financial | 0.0 | $385k | 25k | 15.65 | |
| Oritani Financial | 0.0 | $296k | 21k | 14.37 | |
| Equal Energy | 0.0 | $180k | 72k | 2.50 | |
| Universal American | 0.0 | $405k | 38k | 10.54 | |
| Exelis | 0.0 | $361k | 37k | 9.86 |
