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Fund Holdings of EUROPEAN INVESTORS INC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-20 | 2011-08-15 | 2011-04-14 | 2010-11-02 | 2010-08-12 | 2010-05-06 | 2010-02-04 | 2009-11-09 | 2009-08-03 | 2009-04-27 | 2009-01-23 | 2008-10-22 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NameEUROPEAN INVESTORS INC
Fund Manager
Address640 FIFTH AVENUE, 8TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 735-9500
13F Asset Last Qtr$1,513,874,000
13F Asset This Qtr$1,727,168,000
Asset Change14.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG1,928,452$248,655Added 2.20%14.40%
2.)ESSEX PROPERTY TRUST, INC.ESS1,106,555$155,482Added 10.98%9.00%
3.)BOSTON PROPERTIES, INC.BXP1,408,959$140,332Cut -4.45%8.12%
4.)PROLOGISPLD4,575,577$130,816Added 2.72%7.57%
5.)PUBLIC STORAGEPSA807,169$108,532Cut -16.00%6.28%
6.)HEALTH CARE REIT INC.HCN1,482,400$80,835Added 46.47%4.68%
7.)UDR INCUDR3,156,800$79,236Added 19.71%4.59%
8.)VENTAS, INC.VTR1,406,956$77,565Cut -10.96%4.49%
9.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT839,000$76,139Added 1.92%4.41%
10.)HCP, INC.HCP1,753,391$72,643Cut -0.24%4.21%
11.)AMERICAN CAMPUS COMMUNITIES INCACC1,542,100$64,707Cut -11.01%3.75%
12.)TAUBMAN CENTERS, INC.TCO1,026,900$63,770Added 2.24%3.69%
13.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT1,213,800$58,226Cut -13.79%3.37%
14.)AVALONBAY COMMUNITIES, INC.AVB429,000$56,027Added 0.14%3.24%
15.)VORNADO REALTY TRUSTVNO726,424$55,833Cut -22.15%3.23%
16.)SL GREEN REALTY CORP.SLG727,830$48,503Added 5.61%2.81%
17.)DOUGLAS EMMETT INCDEI2,267,429$41,358Added 3.57%2.39%
18.)DDR CORPDDR3,260,100$39,675Added 8.93%2.30%
19.)HOST HOTELS & RESORTS INCHST2,572,198$37,991Cut -32.55%2.20%
20.)MACERICH CO. (THE)MAC125,000$6,325Added 7.48%0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HIGHWOODS PROPERTIES, INC.HIW68,600$2,0350.12%
2.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP16,200$5690.03%
3.)BIO-RAD LABORATORIES, INC.BIO5,850$5620.03%
4.)COMPUTER SCIENCES CORP.CSC22,300$5290.03%
5.)VCA ANTECH, INC.WOOF26,200$5170.03%
6.)AOL TIME WARNER INC COM33,100$5000.03%
7.)EXELIS INCXLS30,600$2770.02%
8.)SHAW GROUP INC.SHAW9,900$2660.02%
9.)ESSEX PPTY TR INC PFD H 7.125%7,000$1790.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SENIOR HOUSING PROPERTIES TRUSTSNH51,500$1,1090.07%
2.)BIOMED REALTY TRUST INCBMR62,646$1,0380.07%
3.)HOSPITALITY PROPERTIES TRUSTHPT30,700$6520.04%
4.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI18,800$4820.03%
5.)ITT CORPORATIONITT10,800$4540.03%
6.)IDT CORP.IDT21,600$4410.03%
7.)AMERICAN GREETINGS CORP.AM23,000$4260.03%
8.)CARTER INCCRI13,900$4250.03%
9.)NUANCE COMMUNICATIONS, INC.NUAN20,200$4110.03%
10.)PALL CORP.PLL8,500$3600.02%
11.)ASPEN INSURANCE HOLDINGS LTDAHL14,500$3340.02%
12.)DRESSER-RAND GROUP INCDRC7,300$2960.02%
13.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF68,000$2810.02%
14.)WATSON WYATT WORLDWIDE INCTW4,450$2660.02%
15.)STEINWAY MUSICAL INSTRUMENTS INC.LVB12,100$2610.02%
16.)ENTEGRIS, INC.ENTG23,300$1490.01%