European Investors

European Investors as of March 31, 2011

Portfolio Holdings for European Investors

European Investors holds 221 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unibail Rodamco Se 3.8 $215M 990k 216.91
Simon Property (SPG) 3.8 $213M 2.0M 107.16
Hong Kong Land Hldgs 3.5 $195M 28M 7.00
Hysan Development 3.5 $194M 47M 4.11
Hang Lung Properties 3.4 $188M 43M 4.38
Lifestyle Intl Hldgs 3.2 $177M 74M 2.39
Kerry Properties 3.1 $175M 35M 5.00
China Overseas Land 2.8 $160M 79M 2.03
Mitsui Fudosan 2.7 $154M 9.3M 16.57
Boston Properties (BXP) 2.7 $152M 1.6M 94.85
Sol Melia 2.6 $146M 13M 11.51
Shangri-la Asia 2.6 $146M 57M 2.58
Aeon Mall 2.6 $146M 6.8M 21.55
Daiwa House Industry 2.6 $145M 12M 12.33
City Developments 2.5 $143M 16M 9.14
Land Securities 2.4 $135M 11M 11.76
Public Storage (PSA) 2.4 $133M 1.2M 110.91
Capitaland 2.3 $128M 49M 2.62
Vornado Realty Trust (VNO) 2.2 $124M 1.4M 87.50
Mitsubishi Estate 2.2 $124M 7.3M 16.98
Derwent London 2.1 $121M 4.6M 26.34
Stockland 1.9 $105M 27M 3.84
Essex Property Trust (ESS) 1.8 $103M 830k 124.00
Icade 1.8 $99M 804k 123.58
Federal Realty Inv. Trust 1.6 $89M 1.1M 81.56
Great Portland Est 1.5 $86M 14M 6.18
AMB Property Corporation 1.5 $85M 2.4M 35.97
HCP 1.5 $82M 2.2M 37.94
Host Hotels & Resorts (HST) 1.4 $82M 4.6M 17.61
Gpt Group 1.4 $80M 25M 3.25
Starwood Hotels & Resorts Worldwide 1.4 $77M 1.3M 58.12
Guangzhou R&f Properties - H 1.3 $72M 48M 1.49
E.i.i. World Fund 1.2 $69M 5.5M 12.48
Wing Tai Holdings 1.2 $69M 57M 1.21
Ventas (VTR) 1.1 $62M 1.1M 54.30
American Campus Communities 1.0 $58M 1.7M 33.00
ProLogis 1.0 $56M 3.5M 15.98
RioCan Real Estate Investment Trust (RIOCF) 1.0 $55M 2.1M 26.17
SL Green Realty 1.0 $55M 732k 75.20
Klepierre 1.0 $55M 1.3M 40.64
Douglas Emmett (DEI) 0.9 $52M 2.8M 18.75
AvalonBay Communities (AVB) 0.9 $51M 426k 120.08
Shaftesbury (SHB) 0.9 $50M 6.6M 7.58
Nationwide Health Properties 0.9 $48M 1.1M 42.53
Central Pattana Pub Co - Forei 0.8 $47M 49M 0.94
Taubman Centers 0.8 $43M 809k 53.58
Highwoods Properties (HIW) 0.7 $40M 1.1M 35.01
Castellum Ab 0.7 $39M 2.7M 14.55
Health Care REIT 0.7 $38M 729k 52.44
Dic Asset 0.7 $38M 2.9M 13.12
Imm Grande Distrib 0.7 $37M 17M 2.20
Boardwalk Real Estate Tr Unit (BOWFF) 0.5 $28M 575k 49.46
CFS RETAIL PROPERTY Trust 0.5 $28M 15M 1.90
Central Pattana Pcl - Nvdr 0.5 $26M 28M 0.94
Keppel Land 0.4 $25M 6.9M 3.56
E.i.i. Property World Invest 0.3 $18M 71k 248.69
Sp Setia Berhad 0.2 $14M 6.9M 2.08
Tokyu Land Corp 0.2 $13M 2.9M 4.37
Gecina Sa 0.2 $13M 95k 138.11
Hammerson (HMSO) 0.2 $11M 1.6M 7.16
Equity Residential (EQR) 0.1 $7.1M 127k 56.41
E.i.i. Global Property Fund 0.1 $7.5M 51k 148.43
Eurocommercial 0.1 $6.2M 124k 49.61
Global Logistic Prop 0.1 $5.6M 3.8M 1.48
Macerich Company (MAC) 0.1 $4.8M 98k 49.53
Sun Hung Kai Properties 0.1 $4.3M 273k 15.84
China Resources Land 0.1 $4.4M 2.4M 1.87
Local Shopping REIT (LSR) 0.1 $4.3M 4.6M 0.94
Westfield Group 0.1 $4.4M 458k 9.66
LaSalle Hotel Properties 0.1 $3.8M 139k 27.00
BRE Properties 0.1 $3.3M 69k 47.18
Hyatt Hotels Corporation (H) 0.1 $3.2M 75k 43.05
Kimco Realty Corporation (KIM) 0.1 $3.5M 193k 18.34
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 37k 77.97
Big Yellow (BYG) 0.1 $2.7M 513k 5.30
Helical Bar (HLCL) 0.1 $2.7M 620k 4.34
Robinsons Land 0.1 $2.5M 9.4M 0.27
Honeywell International (HON) 0.0 $2.0M 34k 59.70
International Business Machines (IBM) 0.0 $2.0M 12k 163.09
Entertainment Properties Trust 0.0 $2.4M 51k 46.83
BioMed Realty Trust 0.0 $2.0M 104k 19.02
Weingarten Realty Investors 0.0 $2.1M 83k 25.06
Hyundai Dept Store 0.0 $2.3M 18k 129.44
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 40k 46.11
Exxon Mobil Corporation (XOM) 0.0 $1.7M 20k 84.11
Medtronic 0.0 $1.4M 36k 39.36
ConocoPhillips (COP) 0.0 $1.6M 20k 79.85
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 15k 104.52
Pepsi (PEP) 0.0 $1.5M 23k 64.40
Praxair 0.0 $2.0M 19k 101.61
Oracle Corporation (ORCL) 0.0 $1.8M 54k 33.43
Amb Property Pfd M 6.75% 0.0 $1.5M 62k 24.41
Cousins Properties (CUZPRA) 0.0 $1.6M 65k 25.11
Entertainment Properties Trust (EPR-B) 0.0 $1.4M 59k 24.35
Health Care REIT (HCNPRF) 0.0 $1.6M 65k 25.53
Kimco Realty Corp Pfd 1/10 F 6 0.0 $1.4M 57k 24.63
Ps Business Parks Inc 7% Pfd H 0.0 $1.6M 66k 24.95
Saul Centers Inc 9.00% Pfd B 0.0 $1.4M 55k 26.29
Eurosic 0.0 $1.4M 32k 45.35
Sumitomo Realty & Development 0.0 $1.9M 95k 20.07
Time Warner 0.0 $1000k 28k 35.71
Microsoft Corporation (MSFT) 0.0 $1.4M 54k 25.39
BlackRock 0.0 $1.1M 5.5k 201.09
Goldman Sachs (GS) 0.0 $1.3M 8.0k 158.62
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 40k 29.87
Berkshire Hathaway (BRK.B) 0.0 $1.3M 16k 83.61
Wal-Mart Stores (WMT) 0.0 $1.1M 21k 52.06
Peabody Energy Corporation 0.0 $1.2M 16k 71.95
Norfolk Southern (NSC) 0.0 $1.3M 19k 69.26
Chevron Corporation (CVX) 0.0 $1.3M 13k 107.52
General Electric Company 0.0 $1.3M 65k 20.05
Apache Corporation 0.0 $1.2M 9.4k 130.96
Franklin Resources (BEN) 0.0 $1.3M 11k 125.05
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 76.59
V.F. Corporation (VFC) 0.0 $1.2M 12k 98.51
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.14
Agrium 0.0 $1.1M 12k 92.26
Thermo Fisher Scientific (TMO) 0.0 $1.2M 22k 55.57
Yum! Brands (YUM) 0.0 $1.3M 25k 51.38
Merck & Co (MRK) 0.0 $1.3M 39k 33.00
Nextera Energy (NEE) 0.0 $1.3M 24k 55.12
Nike (NKE) 0.0 $1.1M 14k 75.67
Philip Morris International (PM) 0.0 $1.2M 18k 65.64
United Technologies Corporation 0.0 $1.4M 16k 84.63
Citi 0.0 $1.2M 276k 4.42
Qualcomm (QCOM) 0.0 $910k 17k 54.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 23k 55.54
Omni (OMC) 0.0 $1.2M 25k 49.08
Marathon Oil Corporation (MRO) 0.0 $1.4M 26k 53.31
Celanese Corporation (CE) 0.0 $1.2M 28k 44.35
Urstadt Biddle Properties 0.0 $1.3M 70k 19.02
DCT Industrial Trust 0.0 $1.1M 196k 5.55
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.0 $1.2M 48k 25.22
Westfield Retail Trust 0.0 $889k 328k 2.71
Post Properties 8.5% $2.125 preferred 0.0 $1.1M 20k 56.00
First Indl Rlty Tr Pfd 7.25% p 0.0 $1.1M 49k 22.91
Bre Properties Inc Pfd C 6.75% 0.0 $1.4M 57k 24.39
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $1.4M 56k 24.30
Commonwealth Reit Pfd C 7.125% 0.0 $845k 34k 24.93
Developers Divers Rlty Pfd 1/1 0.0 $1.2M 49k 25.10
Duke Realty Corp Pfd K 6.5% 0.0 $1.3M 55k 23.06
Equity Residential Pfd 1/10 Se 0.0 $1.3M 51k 25.29
HCP (HCP-E) 0.0 $1.3M 52k 25.02
Lasalle Hotel Pptys Pfd D 7.5% 0.0 $1.2M 50k 24.30
ProLogis (PLDPRG) 0.0 $1.1M 46k 23.96
Realty Income (O-E) 0.0 $1.2M 46k 25.48
Regency Centers Pfd E 6.7% 0.0 $929k 38k 24.45
Vornado Realty Trust Pfd H 6.7 0.0 $1.2M 51k 24.49
Ascendas India Trust 0.0 $1.3M 1.6M 0.76
Ascendas Real Estate Inv Trust 0.0 $1.3M 825k 1.62
Sino Land 0.0 $952k 535k 1.78
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $387k 14k 27.64
Cisco Systems (CSCO) 0.0 $700k 41k 17.16
NetApp (NTAP) 0.0 $371k 7.7k 48.18
E.I. du Pont de Nemours & Company 0.0 $511k 9.3k 54.95
Alcoa 0.0 $710k 40k 17.66
Apple (AAPL) 0.0 $802k 2.3k 348.70
Prudential Financial (PRU) 0.0 $616k 10k 61.60
Hospitality Properties Trust 0.0 $324k 14k 23.14
Google 0.0 $821k 1.4k 586.43
Broadcom Corporation 0.0 $697k 18k 39.38
Mack-Cali Realty (VRE) 0.0 $732k 22k 33.89
Textron (TXT) 0.0 $740k 27k 27.41
Brookfield Ppty Corp Cad 0.0 $424k 24k 17.74
Realty Income (O) 0.0 $542k 16k 34.97
PS Business Parks 0.0 $637k 11k 57.92
Senior Housing Properties Trust 0.0 $574k 25k 23.05
National Retail Properties (NNN) 0.0 $436k 17k 26.11
Brandywine Realty Trust (BDN) 0.0 $370k 31k 12.13
Liberty Property Trust 0.0 $697k 21k 32.88
Regency Centers Corporation (REG) 0.0 $300k 6.9k 43.48
Equity One 0.0 $300k 16k 18.75
Camden Property Trust (CPT) 0.0 $494k 8.7k 56.78
Hudson Pacific Properties 0.0 $610k 42k 14.69
Government Properties Income Trust 0.0 $462k 17k 26.86
Bank Of America 8.2% Rep. 1/10 p 0.0 $525k 20k 26.25
Prologis Trust 6.75% p 0.0 $440k 19k 23.66
Lazard Emerging Markets Portfo 0.0 $456k 21k 22.00
Dupont Fabros Technology 0.0 $501k 20k 25.05
Henderson Land Development 0.0 $560k 81k 6.94
Segro (SGRO) 0.0 $320k 62k 5.16
Vornado Realty Trust (VNOPRE) 0.0 $358k 14k 25.21
Apartmnt Invt & Mgt 7.75% U C 0.0 $501k 20k 25.05
Apartmnt Invt & Mgt 8% Ser T C 0.0 $587k 23k 25.09
Alexandria Real Estate Equitie conv prf 0.0 $822k 32k 25.69
Kimco Realty Corporation p 0.0 $440k 17k 25.88
Bre Properties Inc Pfd D 6.75% 0.0 $364k 15k 24.27
HCP (HCPPRF) 0.0 $374k 15k 24.93
Highwoods Properties (HIWPRB) 0.0 $591k 23k 25.42
Regency Centers Pfd D 7.25% 0.0 $571k 23k 24.83
Sl Green Realty 7.625% Pfd C 0.0 $494k 20k 25.08
Udr Inc Pfd G 6.75% 0.0 $757k 30k 25.23
Weingarten Realty Investors (WRIPRD) 0.0 $800k 33k 24.24
Weingarten Rlty Invs Pfd F 6.5 0.0 $773k 33k 23.78
Janus Invt Fd Orion (JORNX) 0.0 $396k 32k 12.29
Capitacommercial Trust 0.0 $726k 660k 1.10
Suntec Reit 0.0 $287k 235k 1.22
Mah Sing Group Bhd 0.0 $623k 750k 0.83
Health Care Reit Pfd I 6.5% 0.0 $318k 6.1k 52.13
Hudson Pacific Properties P 0.0 $633k 25k 25.32
Pebblebrook Hotel Trust Pfd A 0.0 $663k 27k 25.02
Soho China 0.0 $413k 480k 0.86
Capital Shopping Centres 0.0 $313k 51k 6.14
Capitamall Trust 0.0 $805k 540k 1.49
Commonwealth Property Office 0.0 $312k 350k 0.89
Mirvac Group 0.0 $329k 255k 1.29
Kilroy Realty Corporation (KRC) 0.0 $249k 6.4k 38.91
EastGroup Properties (EGP) 0.0 $251k 5.7k 44.04
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $137k 5.5k 24.91
British Land Company 0.0 $96k 11k 8.89
Corio Nv 0.0 $105k 1.5k 70.00
Developers Divers Realty preferred 0.0 $248k 10k 24.80
Public Storage Inc 7.25% preferred 0.0 $279k 11k 25.36
Vornado Realty Trust Pfd G 6.6 0.0 $242k 10k 24.20
Silic 0.0 $225k 1.6k 140.62
Alexandria Real Estate 8.375% Pfd C p 0.0 $77k 3.0k 25.67
Commonwealth Reit Fractional R 0.0 $0 33k 0.00
Kilroy Realty Pfd F 7.50% 0.0 $150k 6.0k 25.00
Fonciere Des Regions 0.0 $219k 2.1k 106.83
Robinsons Land Co Rights 0.0 $188k 4.7M 0.04
Kiwi Income Property Trust 0.0 $182k 240k 0.76