Pioneer Real | ||
Estate Shares | ||
Schedule of Investments | September 30, 2021 | ||
Ticker Symbols: Class A PWREX Class C PCREX Class Y PYREX |
Schedule of Investments | 9/30/21 (unaudited)
Shares | Value | |||||||
UNAFFILIATED ISSUERS - 99.9% | ||||||||
COMMON STOCKS - 99.9% of Net Assets | ||||||||
Equity Real Estate Investment Trusts (REITs) - 97.5% | ||||||||
8,186 | Agree Realty Corp. | $ | 542,159 | |||||
13,568 | Alexandria Real Estate Equities, Inc. | 2,592,438 | ||||||
59,556 | American Homes 4 Rent | 2,270,275 | ||||||
1,597 | American Tower Corp. | 423,860 | ||||||
8,263 | AvalonBay Communities, Inc. | 1,831,411 | ||||||
79,086 | Brixmor Property Group, Inc. | 1,748,591 | ||||||
32,279 | Broadstone Net Lease, Inc. | 800,842 | ||||||
12,250 | Camden Property Trust | 1,806,507 | ||||||
58,987 | (a) | CorePoint Lodging, Inc. | 914,299 | |||||
9,883 | Cousins Properties, Inc. | 368,537 | ||||||
19,055 | EastGroup Properties, Inc. | 3,175,135 | ||||||
8,089 | Equinix, Inc. | 6,391,362 | ||||||
24,234 | Equity LifeStyle Properties, Inc. | 1,892,675 | ||||||
37,230 | Essential Properties Realty Trust, Inc. | 1,039,462 | ||||||
17,983 | Extra Space Storage, Inc. | 3,020,964 | ||||||
25,028 | First Industrial Realty Trust, Inc. | 1,303,458 | ||||||
18,843 | Healthcare Trust of America, Inc. | 558,883 | ||||||
63,922 | Independence Realty Trust, Inc. | 1,300,813 | ||||||
15,151 | Innovative Industrial Properties, Inc. | 3,502,457 | ||||||
22,907 | Iron Mountain, Inc. | 995,309 | ||||||
70,965 | Kimco Realty Corp. | 1,472,524 | ||||||
14,737 | Life Storage, Inc. | 1,690,923 | ||||||
124,552 | Macerich Co. | 2,081,264 | ||||||
14,658 | Mid-America Apartment Communities, Inc. | 2,737,382 | ||||||
66,544 | National Storage Affiliates Trust | 3,512,858 | ||||||
26,623 | NETSTREIT Corp. | 629,634 | ||||||
19,162 | NexPoint Residential Trust, Inc. | 1,185,745 | ||||||
43,095 | (a) | Park Hotels & Resorts, Inc. | 824,838 | |||||
54,294 | Prologis, Inc. | 6,810,096 | ||||||
102,848 | Retail Properties of America, Inc. | 1,324,682 | ||||||
51,259 | Retail Value, Inc. | 1,349,649 | ||||||
7,606 | Rexford Industrial Realty, Inc. | 431,641 | ||||||
9,304 | (a) | Ryman Hospitality Properties, Inc. | 778,745 | |||||
2,687 | Safehold, Inc. | 193,168 | ||||||
32,874 | Simon Property Group, Inc. | 4,272,634 | ||||||
49,496 | SITE Centers Corp. | 764,218 | ||||||
14,858 | SL Green Realty Corp. | 1,052,541 | ||||||
14,813 | STAG Industrial, Inc. | 581,410 | ||||||
13,521 | Sun Communities, Inc. | 2,502,737 | ||||||
50,679 | UDR, Inc., Class REIT | 2,684,973 | ||||||
32,090 | Welltower, Inc. | 2,644,216 | ||||||
Total Equity Real Estate Investment Trusts (REITs) | $ | 76,005,315 | ||||||
Real Estate Management & Development - 2.4% | ||||||||
21,380 | eXp World Holdings, Inc. | $ | 850,282 | |||||
2,041 | (a) | Jones Lang LaSalle, Inc. | 506,352 | |||||
34,623 | Newmark Group, Inc. | 495,455 | ||||||
Total Real Estate Management & Development | $ | 1,852,089 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $58,305,514) | $ | 77,857,404 | ||||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.9% | ||||||||
(Cost $58,305,514) | $ | 77,857,404 | ||||||
OTHER ASSETS AND LIABILITIES - 0.1% | $ | 116,340 | ||||||
NET ASSETS - 100.0% | $ | 77,973,744 | ||||||
REIT | Real Estate Investment Trust. |
(a) | Non-income producing security. |
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 September 30, 2021, in valuing the Fund's investments: | ||||
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $ 77,857,404 | $ – | $ – | $ 77,857,404 |
Total Investments in Securities | $ 77,857,404 | $ – | $ – | $ 77,857,404 |
For the nine months ended September 30, 2021, there were no transfers in or out of Level 3.
Pioneer Real Estate Shares | 9/30/21