European Investors

European Investors as of June 30, 2011

Portfolio Holdings for European Investors

European Investors holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 13.0 $235M 2.0M 116.23
Prologis (PLD) 9.5 $172M 4.8M 35.84
Boston Properties (BXP) 8.8 $159M 1.5M 106.16
Public Storage (PSA) 7.7 $139M 1.2M 114.01
Essex Property Trust (ESS) 7.1 $128M 944k 135.29
Vornado Realty Trust (VNO) 6.1 $111M 1.2M 93.18
Federal Realty Inv. Trust 4.8 $86M 1.0M 85.18
HCP 4.4 $80M 2.2M 36.69
Starwood Hotels & Resorts Worldwide 4.3 $79M 1.4M 56.04
Host Hotels & Resorts (HST) 3.6 $66M 3.9M 16.95
American Campus Communities 3.5 $63M 1.8M 35.52
Health Care REIT 3.0 $54M 1.0M 52.43
SL Green Realty 2.7 $49M 588k 82.87
AvalonBay Communities (AVB) 2.7 $49M 379k 128.40
Taubman Centers 2.6 $48M 807k 59.20
Douglas Emmett (DEI) 2.5 $44M 2.2M 19.89
Highwoods Properties (HIW) 2.2 $39M 1.2M 33.13
Ventas (VTR) 2.2 $39M 746k 52.71
Nationwide Health Properties 1.5 $27M 646k 41.41
Equity Residential (EQR) 0.4 $6.5M 109k 60.00
Macerich Company (MAC) 0.3 $6.0M 113k 53.50
BRE Properties 0.3 $4.8M 95k 49.88
Alexandria Real Estate Equities (ARE) 0.2 $4.6M 59k 77.43
Kimco Realty Corporation (KIM) 0.2 $4.0M 214k 18.64
LaSalle Hotel Properties 0.1 $2.7M 104k 26.34
Weingarten Realty Investors 0.1 $2.5M 101k 25.16
International Business Machines (IBM) 0.1 $2.4M 14k 171.57
Urstadt Biddle Properties 0.1 $2.2M 120k 18.11
Honeywell International (HON) 0.1 $2.0M 33k 59.58
Praxair 0.1 $2.0M 19k 108.41
Oracle Corporation (ORCL) 0.1 $1.8M 53k 32.90
PS Business Parks 0.1 $1.8M 32k 55.10
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 81.39
Pepsi (PEP) 0.1 $1.6M 23k 70.43
Sovran Self Storage 0.1 $1.6M 38k 40.99
Senior Housing Properties Trust 0.1 $1.6M 69k 23.41
Cousins Properties (CUZPRA) 0.1 $1.6M 65k 24.97
Health Care REIT (HCNPRF) 0.1 $1.7M 65k 25.62
Ps Business Parks Inc 7% Pfd H 0.1 $1.6M 66k 25.13
Microsoft Corporation (MSFT) 0.1 $1.4M 53k 26.00
Apache Corporation 0.1 $1.4M 11k 123.42
Eaton Corporation 0.1 $1.4M 27k 51.43
Thermo Fisher Scientific (TMO) 0.1 $1.4M 22k 64.38
Nextera Energy (NEE) 0.1 $1.4M 24k 57.47
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 14k 104.06
United Technologies Corporation 0.1 $1.4M 16k 88.49
Entertainment Properties Trust 0.1 $1.4M 30k 46.71
Hyatt Hotels Corporation (H) 0.1 $1.5M 36k 40.83
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $1.4M 56k 24.77
Entertainment Properties Trust (EPR-B) 0.1 $1.5M 59k 24.86
Kimco Realty Corp Pfd 1/10 F 6 0.1 $1.4M 57k 24.86
Saul Centers Inc 9.00% Pfd B 0.1 $1.5M 55k 26.75
Prologis Inc 6.75% Pfd M 0.1 $1.5M 62k 24.29
Berkshire Hathaway (BRK.B) 0.1 $1.2M 15k 77.37
Chevron Corporation (CVX) 0.1 $1.3M 12k 102.85
General Electric Company 0.1 $1.2M 64k 18.86
Franklin Resources (BEN) 0.1 $1.3M 9.7k 131.34
Yum! Brands (YUM) 0.1 $1.3M 24k 55.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 23k 52.91
Prudential Financial (PRU) 0.1 $1.2M 20k 63.59
Mack-Cali Realty (VRE) 0.1 $1.2M 37k 32.93
BioMed Realty Trust 0.1 $1.2M 64k 19.24
Camden Property Trust (CPT) 0.1 $1.2M 19k 63.62
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.1 $1.2M 48k 25.30
Duke Realty Corp Pfd K 6.5% 0.1 $1.3M 55k 24.33
Equity Residential Pfd 1/10 Se 0.1 $1.3M 51k 25.31
HCP (HCP-E) 0.1 $1.3M 52k 25.46
Lasalle Hotel Pptys Pfd D 7.5% 0.1 $1.2M 50k 24.66
Realty Income (O-E) 0.1 $1.2M 46k 25.57
Vornado Realty Trust Pfd H 6.7 0.1 $1.3M 51k 24.96
BlackRock (BLK) 0.1 $1.1M 5.6k 191.79
Wal-Mart Stores (WMT) 0.1 $1.1M 21k 53.13
Intel Corporation (INTC) 0.1 $1.1M 48k 22.16
Laboratory Corp. of America Holdings 0.1 $1.1M 12k 96.78
Agrium 0.1 $1.0M 11k 87.72
Merck & Co (MRK) 0.1 $995k 28k 35.28
Philip Morris International (PM) 0.1 $1.2M 18k 66.76
Marathon Oil Corporation (MRO) 0.1 $1.0M 19k 52.69
General Growth Properties 0.1 $1.1M 69k 16.70
Post Properties 8.5% $2.125 preferred 0.1 $1.1M 20k 57.03
First Indl Rlty Tr Pfd 7.25% p 0.1 $1.2M 49k 24.10
Bre Properties Inc Pfd D 6.75% 0.1 $1.1M 42k 25.02
Prologis Tr p 0.1 $1.1M 46k 24.16
Norfolk Southern (NSC) 0.1 $817k 11k 74.95
ConocoPhillips (COP) 0.1 $925k 12k 75.20
Omni (OMC) 0.1 $843k 18k 48.17
Brookfield Ppty Corp Cad 0.1 $835k 43k 19.28
Brandywine Realty Trust (BDN) 0.1 $817k 71k 11.59
Liberty Property Trust 0.1 $968k 30k 32.59
Alexandria Real Estate Equitie conv prf 0.1 $821k 32k 25.66
Commonwealth Reit Pfd C 7.125% 0.1 $851k 34k 25.10
Regency Centers Pfd E 6.7% 0.1 $950k 38k 25.00
Weingarten Realty Investors (WRIPRD) 0.1 $826k 33k 25.03
Time Warner 0.0 $673k 19k 36.38
Apple (AAPL) 0.0 $738k 2.2k 335.45
Qualcomm (QCOM) 0.0 $812k 14k 56.78
Ramco-Gershenson Properties Trust 0.0 $760k 61k 12.39
Sl Green Realty 7.625% Pfd C 0.0 $745k 30k 25.08
Udr Inc Pfd G 6.75% 0.0 $758k 30k 25.27
Weingarten Rlty Invs Pfd F 6.5 0.0 $811k 33k 24.95
Hudson Pacific Properties P 0.0 $645k 25k 25.80
Pebblebrook Hotel Trust Pfd A 0.0 $666k 27k 25.13
Peabody Energy Corporation 0.0 $477k 8.1k 58.89
Stanley Black & Decker (SWK) 0.0 $576k 8.0k 72.00
EMC Corporation 0.0 $595k 22k 27.55
Hospitality Properties Trust 0.0 $592k 24k 24.26
Broadcom Corporation 0.0 $498k 15k 33.65
Textron (TXT) 0.0 $626k 27k 23.62
EastGroup Properties (EGP) 0.0 $591k 14k 42.52
Realty Income (O) 0.0 $593k 18k 33.50
DCT Industrial Trust 0.0 $557k 107k 5.23
Regency Centers Corporation (REG) 0.0 $558k 13k 43.94
Government Properties Income Trust 0.0 $465k 17k 27.03
Bank Of America 8.2% Rep. 1/10 p 0.0 $523k 20k 26.15
Lazard Emerging Markets Portfo 0.0 $613k 28k 22.09
Dupont Fabros Technology 0.0 $506k 20k 25.30
Apartmnt Invt & Mgt 7.75% U C 0.0 $503k 20k 25.15
Apartmnt Invt & Mgt 8% Ser T C 0.0 $592k 23k 25.30
Regency Centers Pfd D 7.25% 0.0 $577k 23k 25.09
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $499k 10k 49.90
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $410k 14k 29.29
NetApp (NTAP) 0.0 $406k 7.7k 52.73
Nuance Communications 0.0 $344k 16k 21.50
V.F. Corporation (VFC) 0.0 $369k 3.4k 108.53
Telephone & Data Sys Inc spl 0.0 $296k 11k 26.91
Delta Air Lines (DAL) 0.0 $449k 49k 9.16
Southwest Airlines (LUV) 0.0 $383k 34k 11.43
National Retail Properties (NNN) 0.0 $409k 17k 24.49
Equity One 0.0 $298k 16k 18.62
Public Storage Inc 7.25% preferred 0.0 $279k 11k 25.36
Vornado Realty Trust (VNOPRE) 0.0 $369k 14k 25.99
Kimco Realty Corporation p 0.0 $443k 17k 26.06
HCP (HCPPRF) 0.0 $376k 15k 25.07
Janus Invt Fd Orion (JORNX) 0.0 $384k 32k 11.91
Health Care Reit Pfd I 6.5% 0.0 $316k 6.1k 51.80
Prologis Inc 6.75% Pfd R 0.0 $447k 19k 24.03
Goodrich Corporation 0.0 $267k 2.8k 95.36
Alcoa 0.0 $174k 11k 15.82
Deere & Company (DE) 0.0 $231k 2.8k 82.50
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $139k 5.5k 25.27
Developers Divers Realty preferred 0.0 $251k 10k 25.10
Vornado Realty Trust Pfd G 6.6 0.0 $249k 10k 24.90
Kilroy Realty Pfd F 7.50% 0.0 $151k 6.0k 25.17
Alexandria Real Estate 8.375% Pfd C p 0.0 $78k 3.0k 26.00
Commonwealth Reit Fractional R 0.0 $0 33k 0.00