European Investors

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
Google 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 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