Rosen Real Estate Securities as of Dec. 31, 2010
Portfolio Holdings for Rosen Real Estate Securities
Rosen Real Estate Securities holds 23 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 |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.6 | $21M | 214k | 99.49 | |
| BRE Properties | 8.0 | $18M | 402k | 43.50 | |
| AvalonBay Communities (AVB) | 7.8 | $17M | 154k | 112.55 | |
| Vornado Realty Trust (VNO) | 7.6 | $17M | 202k | 83.33 | |
| Equity Residential (EQR) | 6.4 | $14M | 270k | 51.95 | |
| Corporate Office Properties Trust (CDP) | 6.2 | $14M | 391k | 34.95 | |
| Boston Properties (BXP) | 6.1 | $13M | 156k | 86.10 | |
| AMB Property Corporation | 5.9 | $13M | 411k | 31.71 | |
| Udr (UDR) | 5.9 | $13M | 552k | 23.52 | |
| Federal Realty Inv. Trust | 5.4 | $12M | 151k | 77.93 | |
| HCP | 4.6 | $10M | 275k | 36.79 | |
| Douglas Emmett (DEI) | 4.4 | $9.7M | 587k | 16.60 | |
| Macerich Company (MAC) | 3.9 | $8.5M | 180k | 47.37 | |
| Essex Property Trust (ESS) | 3.6 | $7.9M | 70k | 114.21 | |
| Taubman Centers | 3.0 | $6.5M | 130k | 50.48 | |
| SL Green Realty | 2.5 | $5.5M | 81k | 67.51 | |
| Regency Centers Corporation (REG) | 2.4 | $5.4M | 127k | 42.24 | |
| Liberty Property Trust | 2.1 | $4.7M | 148k | 31.92 | |
| Mack-Cali Realty (VRE) | 1.9 | $4.1M | 125k | 33.06 | |
| Brandywine Realty Trust (BDN) | 1.2 | $2.6M | 225k | 11.65 | |
| ProLogis | 0.8 | $1.8M | 125k | 14.44 | |
| Camden Property Trust (CPT) | 0.4 | $874k | 16k | 53.99 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $667k | 9.1k | 73.30 |
