Close

Form NPORT-P PIONEER REAL ESTATE SHAR For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 27, 2022 2:12 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000908996
          XXXXXXXX
        
      
      
      
      
        S000010000
        C000027661
        C000027663
        C000027664
      
      
    
  
  
    
      Pioneer Real Estate Shares
      811-07870
      0000908996
      549300HH73L1FQUO0937
      60 State Street
      Boston
      
      02109
      617-422-4947
      Pioneer Real Estate Shares
      S000010000
      549300HH73L1FQUO0937
      2022-12-31
      2022-03-31
      N
    
    
      78359954.03
      86629.28
      78273324.75
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      73514.08000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
          
        
        4147.00000000
        NS
        USD
        406903.64000000
        0.519849695026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        6153.00000000
        NS
        USD
        2401392.84000000
        3.067958142406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        Gladstone Land Corp
        376549101
        
          
          
        
        26325.00000000
        NS
        USD
        958756.50000000
        1.224882810411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        36293.00000000
        NS
        USD
        2707094.87000000
        3.458515245961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
          
        
        31643.00000000
        NS
        USD
        2418158.06000000
        3.089376959166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
          
        
        12192.00000000
        NS
        USD
        651784.32000000
        0.832702995665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        10994.00000000
        NS
        USD
        1416027.20000000
        1.809080174532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        6259.00000000
        NS
        USD
        580647.43000000
        0.741820322382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        9809.00000000
        NS
        USD
        2436261.33000000
        3.112505234422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        6550.00000000
        NS
        USD
        1148149.50000000
        1.466846468662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        2503.00000000
        NS
        USD
        1856274.86000000
        2.371529337649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
        
        38499.00000000
        NS
        USD
        1546889.82000000
        1.976266914610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        48099.00000000
        NS
        USD
        7767026.52000000
        9.922954652568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        14830.00000000
        NS
        USD
        3106143.50000000
        3.968329580889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        22971.00000000
        NS
        USD
        2074511.01000000
        2.650342267465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
          
        
        30902.00000000
        NS
        USD
        486088.46000000
        0.621014198071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        16771.00000000
        NS
        USD
        3448117.60000000
        4.405226954410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        14034.00000000
        NS
        USD
        2332450.80000000
        2.979879553410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        2870466.85000000
        NS
        USD
        2870466.85000000
        3.667235113837
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        37186.00000000
        NS
        USD
        3575062.04000000
        4.567407927820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
          
        
        14338.00000000
        NS
        USD
        554880.60000000
        0.708901278656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
        
        18452.00000000
        NS
        USD
        3750922.56000000
        4.792082835346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        16196.00000000
        NS
        USD
        2274404.28000000
        2.905720802411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
        
        32728.00000000
        NS
        USD
        2021281.28000000
        2.582337324313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        6799.00000000
        NS
        USD
        963826.24000000
        1.231359780715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
          
        
        16571.00000000
        NS
        USD
        246742.19000000
        0.315231518257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        92794.00000000
        NS
        USD
        2395013.14000000
        3.059807600673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
        
        18404.00000000
        NS
        USD
        576781.36000000
        0.736881130119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
          
        
        13045.00000000
        NS
        USD
        713691.95000000
        0.911794602157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        31607.00000000
        NS
        USD
        1483316.51000000
        1.895047277904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
          
        
        85921.00000000
        NS
        USD
        1544000.37000000
        1.972575427109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        47095.00000000
        NS
        USD
        2955682.20000000
        3.776104067944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
          
        
        31811.00000000
        NS
        USD
        438037.47000000
        0.559625480837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
          
        
        25626.00000000
        NS
        USD
        407965.92000000
        0.521206836815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        57865.00000000
        NS
        USD
        1529950.60000000
        1.954625799896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        000000000
        
          
          
          
        
        9578.00000000
        NS
        USD
        196444.78000000
        0.250972832222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
          
        
        1972.00000000
        NS
        USD
        338710.72000000
        0.432728162604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
        
        7787.00000000
        NS
        USD
        482093.17000000
        0.615909917637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
          
        
        6918.00000000
        NS
        USD
        716773.98000000
        0.915732124947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        23301.00000000
        NS
        USD
        3065479.56000000
        3.916378370014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        10334.00000000
        NS
        USD
        391555.26000000
        0.500240996853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        35751.00000000
        NS
        USD
        814050.27000000
        1.040009827869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        49334.00000000
        NS
        USD
        2830291.58000000
        3.615908215269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        104258.00000000
        NS
        USD
        2575172.60000000
        3.289974724115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
          
        
        22905.00000000
        NS
        USD
        646150.05000000
        0.825504796255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Pioneer Real Estate Shares
      Anthony J. Koenig, Jr
      Anthony J. Koenig, Jr
      Managing Director, Chief Operations Officer & Treasurer of the Funds
    
  
  XXXX
Pioneer Real
Estate Shares
Schedule of Investments  |  March 31, 2022
     
A: PWREX C: PCREX Y: PYREX
Schedule of Investments  |  3/31/22
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.3%  
  Common Stocks — 96.5% of Net Assets  
  Equity Real Estate Investment Trusts (REITs) — 93.3%  
10,334 American Assets Trust, Inc. $   391,555
12,192 Apartment Income REIT Corp.    651,784
85,921 Apple Hospitality REIT, Inc.  1,544,000
9,809 AvalonBay Communities, Inc.  2,436,261
10,994 Boston Properties, Inc.  1,416,027
92,794 Brixmor Property Group, Inc.  2,395,013
14,034 Camden Property Trust  2,332,451
4,147 Centerspace    406,904
18,452 EastGroup Properties, Inc.  3,750,923
13,045 EPR Properties    713,692
2,503 Equinix, Inc.  1,856,275
22,905(a) Equity Commonwealth    646,150
16,771 Extra Space Storage, Inc.  3,448,118
7,787 First Industrial Realty Trust, Inc.    482,093
31,607 Gaming and Leisure Properties, Inc.  1,483,317
26,325 Gladstone Land Corp.    958,757
30,902 Global Net Lease, Inc.    486,088
18,404 Healthcare Trust of America, Inc., Class A    576,781
57,865 Independence Realty Trust, Inc.  1,529,951
38,499 Invitation Homes, Inc.  1,546,890
21,511 Iron Mountain, Inc.  1,191,925
31,643 Kilroy Realty Corp.  2,418,158
104,258 Kimco Realty Corp.  2,575,173
35,751 Kite Realty Group Trust    814,050
16,196 Life Storage, Inc.  2,274,404
14,338 MGM Growth Properties LLC, Class A    554,881
14,830 Mid-America Apartment Communities, Inc.  3,106,143
47,095 National Storage Affiliates Trust  2,955,682
22,971 NexPoint Residential Trust, Inc.  2,074,511
48,099 Prologis, Inc.  7,767,027
8,151 Public Storage  3,181,172
36,293 Rexford Industrial Realty, Inc.  2,707,095
31,811 RPT Realty    438,037
6,259(a) Ryman Hospitality Properties, Inc.    580,647
16,571 Sabra Health Care REIT, Inc.    246,742
11,506 Simon Property Group, Inc.  1,513,729
6,550 Sun Communities, Inc.  1,148,150
49,334 UDR, Inc.  2,830,292
32,728 Ventas, Inc.  2,021,281
37,186 Welltower, Inc.  3,575,062
  Total Equity Real Estate Investment Trusts (REITs) $73,027,191
1Pioneer Real Estate Shares |  | 3/31/22
Shares           Value
  Hotels, Restaurants & Leisure — 1.6%  
1,972(a) Airbnb, Inc., Class A $   338,711
6,799 Choice Hotels International, Inc.    963,826
  Total Hotels, Restaurants & Leisure  $1,302,537
  Real Estate Management & Development — 1.6%  
8,045(a) Howard Hughes Corp. $   833,542
25,626 Newmark Group, Inc., Class A    407,966
  Total Real Estate Management & Development  $1,241,508
  Total Common Stocks
(Cost $54,129,516) 		$75,571,236
  SHORT TERM INVESTMENTS — 3.8% of Net Assets  
  Open-End Fund — 3.8%  
2,943,981(b) Dreyfus Government Cash Management,
  Institutional Shares, 0.19% 		$ 2,943,981
             $2,943,981
  TOTAL SHORT TERM INVESTMENTS
(Cost $2,943,981) 		 $2,943,981
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.3%
(Cost $57,073,497) 		$78,515,217
  OTHER ASSETS AND LIABILITIES — (0.3)%   $(235,865)
  net assets — 100.0% $78,279,352
REIT Real Estate Investment Trust.
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at March 31, 2022.
Pioneer Real Estate Shares |  | 3/31/222
Schedule of Investments  |  3/31/22
(unaudited) (continued)
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 – unadjusted quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of March 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $75,571,236 $— $— $75,571,236
Open-End Fund 2,943,981 — — 2,943,981
Total Investments in Securities $78,515,217 $— $— $78,515,217
During the period ended March 31, 2022, there were no transfers in or out of Level 3.
3Pioneer Real Estate Shares |  | 3/31/22

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings