European Investors

European Investors as of Sept. 30, 2012

Portfolio Holdings for European Investors

European Investors holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 12.3 $425M 2.8M 151.81
Equity Residential (EQR) 7.2 $251M 4.4M 57.53
Health Care REIT 7.2 $251M 4.3M 57.74
Boston Properties (BXP) 6.5 $227M 2.0M 110.61
Ventas (VTR) 5.9 $205M 3.3M 62.25
Public Storage (PSA) 5.8 $202M 1.5M 139.17
Prologis (PLD) 5.8 $200M 5.7M 35.03
Essex Property Trust (ESS) 5.5 $189M 1.3M 148.24
Alexandria Real Estate Equities (ARE) 3.9 $134M 1.8M 73.52
Taubman Centers 3.5 $122M 1.6M 76.73
Ddr Corp 3.1 $109M 7.1M 15.36
Brookfield Ppty Corp Cad 3.0 $103M 6.2M 16.56
American Campus Communities 2.9 $99M 2.3M 43.88
Udr (UDR) 2.8 $97M 3.9M 24.82
Federal Realty Inv. Trust 2.8 $97M 919k 105.30
Starwood Hotels & Resorts Worldwide 2.7 $94M 1.6M 57.96
Host Hotels & Resorts (HST) 2.2 $76M 4.7M 16.05
SL Green Realty 1.7 $60M 743k 80.07
AvalonBay Communities (AVB) 1.5 $52M 380k 135.99
Macerich Company (MAC) 1.0 $34M 591k 57.23
Douglas Emmett (DEI) 0.9 $30M 1.3M 23.07
Vornado Realty Trust (VNO) 0.7 $23M 286k 81.05
Camden Property Trust (CPT) 0.6 $21M 332k 64.49
Kilroy Realty Corporation (KRC) 0.6 $21M 470k 44.78
Mack-Cali Realty (VRE) 0.6 $21M 777k 26.60
Highwoods Properties (HIW) 0.6 $20M 602k 32.62
HCP 0.6 $19M 428k 44.48
Kimco Realty Corporation (KIM) 0.6 $19M 948k 20.27
Regency Centers Corporation (REG) 0.5 $18M 363k 48.73
Realty Income (O) 0.5 $16M 398k 40.89
Weingarten Realty Investors 0.5 $16M 572k 28.11
Piedmont Office Realty Trust (PDM) 0.4 $15M 888k 17.34
DiamondRock Hospitality Company (DRH) 0.4 $15M 1.5M 9.63
Entertainment Properties Trust 0.4 $15M 330k 44.43
BRE Properties 0.4 $13M 274k 46.89
Urstadt Biddle Properties 0.2 $7.3M 363k 20.23
Plum Creek Timber 0.2 $5.7M 131k 43.84
Rayonier (RYN) 0.2 $5.9M 121k 49.01
BioMed Realty Trust 0.1 $3.8M 201k 18.72
PS Business Parks 0.1 $3.6M 54k 66.81
National Health Investors (NHI) 0.1 $3.3M 64k 51.44
Strategic Hotels & Resorts 0.1 $3.1M 509k 6.01
Computer Sciences Corporation 0.1 $2.6M 82k 32.22
Colony Financial 0.1 $2.9M 149k 19.48
American Assets Trust Inc reit (AAT) 0.1 $2.7M 100k 26.79
DST Systems 0.1 $2.4M 43k 56.56
Bio-Rad Laboratories (BIO) 0.1 $2.4M 22k 106.74
Chemed Corp Com Stk (CHE) 0.1 $2.3M 34k 69.29
DuPont Fabros Technology 0.1 $2.5M 99k 25.25
Colony Pfd Ser A 8.5% p 0.1 $2.3M 90k 25.84
Hartford Financial Services (HIG) 0.1 $2.1M 110k 19.44
MeadWestva 0.1 $2.0M 67k 30.59
Regis Corporation 0.1 $2.1M 112k 18.38
Progress Software Corporation (PRGS) 0.1 $2.0M 95k 21.40
Yahoo! 0.1 $2.0M 128k 15.98
Gardner Denver 0.1 $2.2M 36k 60.41
Nordion 0.1 $2.0M 301k 6.75
Telephone And Data Systems (TDS) 0.1 $2.2M 85k 25.61
Peabody Energy Corporation 0.1 $1.7M 77k 22.29
Compuware Corporation 0.1 $1.8M 178k 9.89
VCA Antech 0.1 $1.6M 81k 19.72
Amdocs Ltd ord (DOX) 0.1 $1.8M 55k 33.00
Allscripts Healthcare Solutions (MDRX) 0.1 $1.6M 131k 12.42
Northwest Bancshares (NWBI) 0.1 $1.7M 141k 12.23
Brink's Company (BCO) 0.1 $1.7M 68k 25.68
National Retail Properties (NNN) 0.1 $1.7M 55k 30.51
Visteon Corporation (VC) 0.1 $1.7M 38k 44.45
Dupont Fabros Technology 0.1 $1.8M 67k 26.86
Post Properties 8.5% $2.125 preferred 0.1 $1.6M 25k 62.01
Health Care Reit Pfd I 6.5% 0.1 $1.6M 30k 55.14
Pebblebrook Hotel Trust 0.1 $1.6M 62k 26.21
Spirit Realty Capital 0.1 $1.9M 123k 15.50
Ddr Corp p 0.1 $1.6M 64k 24.91
J.C. Penney Company 0.0 $1.4M 56k 24.29
Willis Group Holdings 0.0 $1.5M 41k 36.93
LaSalle Hotel Properties 0.0 $1.3M 49k 26.68
EastGroup Properties (EGP) 0.0 $1.3M 25k 53.20
McDermott International 0.0 $1.5M 126k 12.22
Potlatch Corporation 0.0 $1.5M 40k 37.38
Liberty Property Trust 0.0 $1.5M 42k 36.25
ViewPoint Financial 0.0 $1.4M 73k 19.17
Babcock & Wilcox 0.0 $1.5M 58k 25.46
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 53k 27.35
Hawaiian Telcom Holdco 0.0 $1.4M 79k 17.73
Bre Properties Inc Pfd D 6.75% 0.0 $1.4M 55k 25.47
Entrtnmnt. Prp., Pfd D p 0.0 $1.5M 58k 25.06
Universal American 0.0 $1.4M 148k 9.24
Realty Income Corp Monthy In 0.0 $1.5M 55k 26.63
Ps Business Parks 0.0 $1.6M 61k 25.70
Taubman Ctrs 6.5% Pfd J 0.0 $1.4M 54k 25.61
Vornado Realty Trust Series K 0.0 $1.4M 58k 25.04
BMC Software 0.0 $1.2M 28k 41.49
Marvell Technology Group 0.0 $1.1M 120k 9.15
Ramco-Gershenson Properties Trust 0.0 $1.2M 92k 12.53
Sovran Self Storage 0.0 $1.1M 19k 57.84
Brandywine Realty Trust (BDN) 0.0 $1.1M 87k 12.19
Oritani Financial 0.0 $1.1M 76k 15.05
Excel Trust 0.0 $1.1M 100k 11.42
Hudson Pacific Properties P 0.0 $997k 38k 26.24
Lasalle Hotel Pr G 0.0 $928k 37k 25.15
Prologis Inc 6.75% Pfd M 0.0 $1.0M 40k 25.01
Exelis 0.0 $1.1M 108k 10.34
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $1.1M 43k 26.66
Public Storage 0.0 $918k 35k 26.23
Tronox 0.0 $1.0M 45k 22.65
Chesapeake Lodging Trust 0.0 $1.0M 40k 25.90
Hersha Hospitality Trust 0.0 $566k 115k 4.90
World Wrestling Entertainment 0.0 $658k 82k 8.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $773k 45k 17.33
Bank Of America 8.2% Rep. 1/10 p 0.0 $520k 20k 26.00
First Indl Rlty Tr Pfd 7.25% p 0.0 $660k 26k 25.68
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $830k 33k 25.30
Cousins Properties (CUZPRA) 0.0 $636k 25k 25.44
Duke Realty Corp Pfd K 6.5% 0.0 $772k 31k 25.31
Saul Centers Inc 9.00% Pfd B 0.0 $652k 25k 26.08
Weingarten Rlty Invs Pfd F 6.5 0.0 $748k 30k 25.27
Stag Industrial (STAG) 0.0 $811k 50k 16.25
National Retail Properties I 0.0 $521k 20k 26.24
Apollo Commercial 8.625% Pfd Ser A 0.0 $794k 31k 25.61
Kimco Realty Corp 0.0 $745k 30k 24.83
Regency Centers Corp 0.0 $830k 33k 25.57
Equity One 0.0 $295k 14k 21.07
Chesapeake Lodging Trust sh ben int 0.0 $300k 15k 19.87
Equal Energy 0.0 $476k 138k 3.44
Kite Realty Grp A Prptl P referred 0.0 $259k 10k 25.90
Realty Income (O-E) 0.0 $271k 11k 25.64
Sl Green Realty 7.625% Pfd C 0.0 $390k 16k 25.03
Vornado Realty Trust Pfd H 6.7 0.0 $409k 16k 25.40
Weingarten Realty Investors (WRIPRD) 0.0 $228k 9.0k 25.33
Summit Hotel Properties (INN) 0.0 $427k 50k 8.54
Lasalle Hotel Pptys Pfd Ser H p 0.0 $206k 7.8k 26.41
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $511k 10k 51.10
Prologis Tr p 0.0 $464k 19k 25.08
Prologis Inc 6.75% Pfd R 0.0 $205k 8.2k 25.00
Digital Realty Trust 0.0 $455k 17k 26.76
Hersha Hospitality 8.0% Pfd Series B 0.0 $507k 20k 25.90
Apartment Investment And Management Company Pfd Cl Z 7% preffered 0.0 $213k 8.0k 26.62
Kimco Realty Corporation 0.0 $478k 19k 25.84
Ps Business Parks 0.0 $204k 7.6k 26.84
Public Storage 0.0 $265k 10k 26.50
Regency Centers Corporation 0.0 $388k 15k 26.76
Digital Realty Trust 6.625% Pfd Series F 0.0 $356k 14k 26.37
Cubesmart 7.75% Pfd Series A 0.0 $337k 13k 26.96
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $470k 7.7k 61.04
Cbl & Associates Pr E 0.0 $300k 12k 25.00
Kilroy Realty Corp 0.0 $373k 15k 24.87
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $286k 14k 20.88
Annaly Capital Management 0.0 $168k 10k 16.80