European Investors as of Dec. 31, 2010
Portfolio Holdings for European Investors
European Investors holds 198 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hysan Development | 4.1 | $220M | 47M | 4.71 | |
| Unibail Rodamco Se | 3.9 | $209M | 1.1M | 198.55 | |
| Hong Kong Land Hldgs | 3.8 | $203M | 28M | 7.22 | |
| Hang Lung Properties | 3.6 | $192M | 41M | 4.68 | |
| Mitsui Fudosan | 3.4 | $180M | 9.0M | 19.96 | |
| Simon Property (SPG) | 3.4 | $178M | 1.8M | 99.49 | |
| Lifestyle Intl Hldgs | 3.4 | $178M | 73M | 2.46 | |
| Aeon Mall | 3.3 | $177M | 6.6M | 26.88 | |
| Kerry Properties | 3.2 | $173M | 33M | 5.21 | |
| City Developments | 2.9 | $152M | 16M | 9.80 | |
| Daiwa House Industry | 2.7 | $143M | 12M | 12.31 | |
| Capitaland | 2.6 | $141M | 49M | 2.90 | |
| Shangri-la Asia | 2.6 | $139M | 51M | 2.71 | |
| China Overseas Land | 2.6 | $138M | 75M | 1.85 | |
| Boston Properties (BXP) | 2.5 | $133M | 1.5M | 86.10 | |
| Mitsubishi Estate | 2.4 | $129M | 7.0M | 18.57 | |
| Vornado Realty Trust (VNO) | 2.4 | $126M | 1.5M | 83.33 | |
| Host Hotels & Resorts (HST) | 2.3 | $123M | 6.9M | 17.87 | |
| Sol Melia | 2.2 | $120M | 13M | 9.32 | |
| Derwent London | 2.2 | $120M | 4.9M | 24.44 | |
| Public Storage (PSA) | 2.1 | $110M | 1.1M | 101.42 | |
| Land Securities | 2.0 | $108M | 10M | 10.55 | |
| Klepierre | 1.8 | $96M | 2.6M | 36.22 | |
| Stockland | 1.8 | $94M | 25M | 3.69 | |
| Essex Property Trust (ESS) | 1.7 | $91M | 794k | 114.22 | |
| Federal Realty Inv. Trust | 1.5 | $82M | 1.1M | 77.93 | |
| Ventas (VTR) | 1.5 | $82M | 1.6M | 52.48 | |
| Great Portland Est | 1.5 | $79M | 14M | 5.65 | |
| HCP | 1.5 | $78M | 2.1M | 36.79 | |
| Wing Tai Holdings | 1.5 | $78M | 59M | 1.32 | |
| Gpt Group | 1.4 | $73M | 24M | 3.01 | |
| E.i.i. World Fund | 1.2 | $67M | 5.5M | 12.06 | |
| Guangzhou R&f Properties - H | 1.2 | $66M | 46M | 1.43 | |
| Icade | 1.2 | $63M | 617k | 102.43 | |
| SL Green Realty | 1.1 | $60M | 882k | 67.51 | |
| American Campus Communities | 1.0 | $55M | 1.7M | 31.76 | |
| AMB Property Corporation | 1.0 | $53M | 1.7M | 31.71 | |
| Taubman Centers | 0.9 | $50M | 981k | 50.48 | |
| Central Pattana Pcl - Nvdr | 0.9 | $49M | 55M | 0.89 | |
| Nationwide Health Properties | 0.9 | $48M | 1.3M | 36.38 | |
| Digital Realty Trust (DLR) | 0.9 | $47M | 914k | 51.54 | |
| Douglas Emmett (DEI) | 0.9 | $46M | 2.8M | 16.60 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $45M | 742k | 60.78 | |
| AvalonBay Communities (AVB) | 0.8 | $44M | 392k | 112.55 | |
| Shaftesbury (SHB) | 0.8 | $43M | 6.1M | 7.01 | |
| Castellum Ab | 0.6 | $34M | 2.5M | 13.62 | |
| Imm Grande Distrib | 0.6 | $33M | 17M | 1.95 | |
| Dic Asset | 0.5 | $27M | 2.4M | 11.19 | |
| CFS RETAIL PROPERTY Trust | 0.5 | $25M | 14M | 1.80 | |
| Boardwalk Real Estate Tr Unit (BOWFF) | 0.4 | $20M | 473k | 41.51 | |
| ProLogis | 0.3 | $19M | 1.3M | 14.44 | |
| Keppel Land | 0.3 | $19M | 4.9M | 3.75 | |
| Sp Setia Berhad | 0.3 | $18M | 9.5M | 1.93 | |
| E.i.i. Property World Invest | 0.3 | $18M | 71k | 250.90 | |
| Central Pattana Pub Co - Forei | 0.3 | $18M | 20M | 0.89 | |
| Tokyu Land Corp | 0.3 | $16M | 3.2M | 5.03 | |
| Hammerson (HMSO) | 0.2 | $9.1M | 1.4M | 6.53 | |
| E.i.i. Global Property Fund | 0.1 | $7.3M | 51k | 143.80 | |
| Eurocommercial | 0.1 | $7.0M | 152k | 46.21 | |
| Global Logistic Prop | 0.1 | $6.4M | 3.8M | 1.69 | |
| Equity Residential (EQR) | 0.1 | $5.4M | 104k | 51.95 | |
| Big Yellow (BYG) | 0.1 | $5.0M | 918k | 5.49 | |
| Westfield Group | 0.1 | $4.6M | 467k | 9.82 | |
| LaSalle Hotel Properties | 0.1 | $4.3M | 162k | 26.40 | |
| BRE Properties | 0.1 | $4.1M | 93k | 43.51 | |
| Hyatt Hotels Corporation (H) | 0.1 | $4.1M | 90k | 45.76 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 224k | 18.04 | |
| Local Shopping REIT (LSR) | 0.1 | $4.1M | 4.6M | 0.88 | |
| China Resources Land | 0.1 | $3.8M | 2.1M | 1.83 | |
| Macerich Company (MAC) | 0.1 | $2.9M | 62k | 47.36 | |
| Robinsons Land | 0.1 | $3.1M | 8.3M | 0.37 | |
| Sun Hung Kai Properties | 0.1 | $2.4M | 146k | 16.61 | |
| Helical Bar (HLCL) | 0.1 | $2.8M | 629k | 4.46 | |
| Alcoa | 0.0 | $2.1M | 135k | 15.39 | |
| Honeywell International (HON) | 0.0 | $2.0M | 38k | 53.15 | |
| Weingarten Realty Investors | 0.0 | $2.4M | 100k | 23.76 | |
| Eurosic | 0.0 | $1.9M | 52k | 36.91 | |
| Hyundai Dept Store | 0.0 | $2.0M | 16k | 122.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 55k | 27.90 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 8.0k | 168.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 40k | 42.43 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 21k | 68.10 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 12k | 146.75 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 41k | 36.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 16k | 98.10 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 54k | 31.31 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 35k | 41.18 | |
| BioMed Realty Trust | 0.0 | $1.7M | 92k | 18.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 24k | 73.28 | |
| Amb Property Pfd M 6.75% | 0.0 | $1.5M | 62k | 24.08 | |
| Bre Properties Inc Pfd C 6.75% | 0.0 | $1.4M | 57k | 24.41 | |
| Cousins Properties (CUZPRA) | 0.0 | $1.6M | 65k | 24.80 | |
| Entertainment Properties Trust (EPR-B) | 0.0 | $1.4M | 59k | 24.48 | |
| Health Care REIT (HCNPRF) | 0.0 | $1.6M | 65k | 25.37 | |
| Kimco Realty Corp Pfd 1/10 F 6 | 0.0 | $1.4M | 57k | 24.49 | |
| Ps Business Parks Inc 7% Pfd H | 0.0 | $1.6M | 66k | 24.50 | |
| Saul Centers Inc 9.00% Pfd B | 0.0 | $1.4M | 55k | 26.31 | |
| Land & Houses - Nvdr | 0.0 | $1.4M | 6.8M | 0.21 | |
| Time Warner | 0.0 | $862k | 27k | 32.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 34k | 30.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $993k | 12k | 80.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 17k | 73.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 22k | 53.95 | |
| Peabody Energy Corporation | 0.0 | $1.2M | 18k | 63.97 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 19k | 62.80 | |
| General Electric Company | 0.0 | $1.2M | 65k | 18.29 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 64k | 20.24 | |
| Cooper Industries | 0.0 | $804k | 14k | 58.26 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 11k | 111.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 16k | 66.88 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 86.20 | |
| Intel Corporation (INTC) | 0.0 | $856k | 41k | 21.03 | |
| Medtronic | 0.0 | $1.3M | 36k | 37.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 13k | 87.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 24k | 49.87 | |
| Agrium | 0.0 | $1.0M | 11k | 91.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 22k | 55.34 | |
| Apple (AAPL) | 0.0 | $968k | 3.0k | 322.67 | |
| Nike (NKE) | 0.0 | $1.3M | 15k | 85.41 | |
| Pepsi (PEP) | 0.0 | $1.2M | 18k | 65.33 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 20k | 58.55 | |
| Schlumberger (SLB) | 0.0 | $885k | 11k | 83.49 | |
| United Technologies Corporation | 0.0 | $1.3M | 16k | 78.72 | |
| Citi | 0.0 | $1.0M | 217k | 4.73 | |
| Qualcomm (QCOM) | 0.0 | $960k | 19k | 49.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 11k | 120.09 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 21k | 58.70 | |
| 0.0 | $1.1M | 1.8k | 593.89 | ||
| Omni (OMC) | 0.0 | $1.3M | 29k | 45.80 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 20k | 62.25 | |
| Broadcom Corporation | 0.0 | $1.2M | 27k | 43.54 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 32k | 33.06 | |
| Urstadt Biddle Properties | 0.0 | $994k | 51k | 19.45 | |
| Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.0 | $1.2M | 48k | 24.91 | |
| Henderson Land Development | 0.0 | $905k | 133k | 6.82 | |
| Westfield Retail Trust | 0.0 | $1.2M | 467k | 2.63 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.0M | 20k | 53.38 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.0 | $989k | 49k | 20.39 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $1.3M | 56k | 23.62 | |
| Commonwealth Reit Pfd C 7.125% | 0.0 | $818k | 34k | 24.13 | |
| Developers Divers Rlty Pfd 1/1 | 0.0 | $1.2M | 49k | 24.92 | |
| Duke Realty Corp Pfd K 6.5% | 0.0 | $1.2M | 55k | 22.15 | |
| Equity Residential Pfd 1/10 Se | 0.0 | $1.2M | 51k | 24.24 | |
| HCP (HCP-E) | 0.0 | $1.3M | 52k | 24.73 | |
| Lasalle Hotel Pptys Pfd D 7.5% | 0.0 | $1.2M | 50k | 24.06 | |
| ProLogis (PLDPRG) | 0.0 | $1.0M | 46k | 22.93 | |
| Realty Income (O-E) | 0.0 | $1.1M | 46k | 24.52 | |
| Regency Centers Pfd E 6.7% | 0.0 | $945k | 38k | 24.87 | |
| Vornado Realty Trust Pfd H 6.7 | 0.0 | $1.2M | 51k | 23.70 | |
| Sumitomo Realty & Development | 0.0 | $1.2M | 50k | 23.90 | |
| Ascendas India Trust | 0.0 | $1.2M | 1.6M | 0.73 | |
| Mah Sing Group Bhd | 0.0 | $1.1M | 1.9M | 0.60 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.0 | $392k | 14k | 28.00 | |
| BlackRock (BLK) | 0.0 | $705k | 3.7k | 190.54 | |
| Caterpillar (CAT) | 0.0 | $656k | 7.0k | 93.71 | |
| Chevron Corporation (CVX) | 0.0 | $757k | 8.3k | 91.20 | |
| Apache Corporation | 0.0 | $787k | 6.6k | 119.24 | |
| NetApp (NTAP) | 0.0 | $594k | 11k | 55.00 | |
| Nextera Energy (NEE) | 0.0 | $743k | 14k | 51.96 | |
| Danaher Corporation (DHR) | 0.0 | $651k | 14k | 47.17 | |
| Entertainment Properties Trust | 0.0 | $527k | 11k | 46.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $530k | 14k | 37.06 | |
| Textron (TXT) | 0.0 | $638k | 27k | 23.63 | |
| Flowserve Corporation (FLS) | 0.0 | $620k | 5.2k | 119.23 | |
| Realty Income (O) | 0.0 | $503k | 15k | 34.22 | |
| Rockwell Automation (ROK) | 0.0 | $638k | 8.9k | 71.69 | |
| Senior Housing Properties Trust | 0.0 | $706k | 32k | 21.93 | |
| National Retail Properties (NNN) | 0.0 | $424k | 16k | 26.50 | |
| Equity One | 0.0 | $273k | 15k | 18.20 | |
| Government Properties Income Trust | 0.0 | $461k | 17k | 26.80 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $510k | 20k | 25.50 | |
| Prologis Trust 6.75% p | 0.0 | $297k | 13k | 23.02 | |
| Lazard Emerging Markets Portfo | 0.0 | $460k | 21k | 22.20 | |
| Dupont Fabros Technology | 0.0 | $501k | 20k | 25.05 | |
| Public Storage Inc 7.25% preferred | 0.0 | $278k | 11k | 25.27 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $351k | 14k | 24.72 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.0 | $502k | 20k | 25.10 | |
| Apartmnt Invt & Mgt 8% Ser T C | 0.0 | $589k | 23k | 25.17 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $792k | 32k | 24.75 | |
| Kimco Realty Corporation p | 0.0 | $449k | 17k | 26.41 | |
| Post Properties 7.625% preferred | 0.0 | $457k | 19k | 24.70 | |
| Bre Properties Inc Pfd D 6.75% | 0.0 | $364k | 15k | 24.27 | |
| HCP (HCPPRF) | 0.0 | $369k | 15k | 24.60 | |
| Highwoods Properties (HIWPRB) | 0.0 | $586k | 23k | 25.21 | |
| Regency Centers Pfd D 7.25% | 0.0 | $563k | 23k | 24.48 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $493k | 20k | 25.03 | |
| Udr Inc Pfd G 6.75% | 0.0 | $740k | 30k | 24.67 | |
| Weingarten Realty Investors (WRIPRD) | 0.0 | $798k | 33k | 24.18 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $757k | 33k | 23.29 | |
| Janus Invt Fd Orion (JORNX) | 0.0 | $383k | 32k | 11.88 | |
| Silic | 0.0 | $559k | 4.5k | 124.22 | |
| Ascendas Real Estate Inv Trust | 0.0 | $502k | 310k | 1.62 | |
| Capitacommercial Trust | 0.0 | $778k | 665k | 1.17 | |
| Suntec Reit | 0.0 | $468k | 400k | 1.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $233k | 6.4k | 36.41 | |
| Mission West Properties | 0.0 | $98k | 15k | 6.71 | |
| Liberty Property Trust | 0.0 | $220k | 6.9k | 31.88 | |
| Vornado Realty Trust Pfd G 6.6 | 0.0 | $232k | 10k | 23.20 |
