0000911088-11-000014.txt : 20110815 0000911088-11-000014.hdr.sgml : 20110815 20110815124735 ACCESSION NUMBER: 0000911088-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUROPEAN INVESTORS INC CENTRAL INDEX KEY: 0000911088 IRS NUMBER: 133162003 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03872 FILM NUMBER: 111034624 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 q021113f.txt 13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 --------------------- Check here if Amendment ( ) ; Amendment Number: ---------------- This Amendment (Check only one.) : ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: European Investors Inc. ----------------------------------------------- Address: 640 Fifth Avenue ----------------------------------------------- 8th Floor ----------------------------------------------- New York, NY 10019 ----------------------------------------------- Form 13F File Number: 28-03872 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Meagher ------------------------------------------------------------------------ Title: Compliance Officer ------------------------------------------------------------------------ Phone: 212-735-9500 ------------------------------------------------------------------------ I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT. (Check here is all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here is no holdings reported are in this report, and all holdings are reported y other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ---------------------- Form 13F Information Table Entry Total: 179 ---------------------- Form 13F Information Table Value Total: $1,808,705 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. E.I.I. Realty Securities Inc. FORM 13F Report for Quarter Ended June 30, 2011 Name of Reporting Manager: European Investors Inc. 13F File No.: 28-03872 European Investors Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGRIUM INC COM 008916108 1000 11400 SH SOLE 11400 ALCOA INC COM COM 013817101 174 11000 SH SOLE 11000 ALEXANDRIA REAL ESTATE COM 015271109 4421 57100 SH SOLE 42200 14900 163 2100 SH DEFINED 01 2100 AMERICAN CAMPUS COMMUNITIES COM 024835100 62995 1773500 SH SOLE 1722300 25000 107 3000 SH DEFINED 01 3000 APACHE CORP COM 037411105 1370 11100 SH SOLE 11100 APPLE INC COM COM 037833100 738 2200 SH SOLE 2200 AVALONBAY COMM INC COM 053484101 48445 377300 SH SOLE 350800 14900 270 2100 SH DEFINED 01 2100 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1176 15200 SH SOLE 15200 BIOMED REALTY TRUST INC COM 09063H107 1192 61946 SH SOLE 45800 16146 44 2300 SH DEFINED 01 2300 BLACKROCK INC COM 09247X101 1074 5600 SH SOLE 5600 BOSTON PPTYS INC COM 101121101 158627 1494229 SH SOLE 1455429 17300 255 2400 SH DEFINED 01 2400 BRANDYWINE RLTY TR COM 105368203 817 70500 SH SOLE 70500 BRE PPTY INC CL A COM 05564E106 4619 92600 SH SOLE 74000 18600 140 2800 SH DEFINED 01 2800 BROADCOM CORPORATION COM 111320107 498 14800 SH SOLE 14800 BROOKFIELD PPTYS CORP COM COM 112900105 835 43300 SH SOLE 43300 CAMDEN PPTY TR COM 133131102 1196 18800 SH SOLE 18800 CHEVRON CORP NEW COM COM 166764100 1265 12300 SH SOLE 12300 COMMONWEALTH REIT FRACTIONAL R COM CAD233107 0 33099 SH SOLE 33099 CONOCO PHILLIPS COM 20825C104 925 12300 SH SOLE 12300 DCT INDUSTRIAL TRUST INC COM 233153105 557 106500 SH SOLE 106500 DEERE & CO COM 244199105 231 2800 SH SOLE 2800 DELTA AIR INC COM 247361702 449 49000 SH SOLE 49000 DOUGLAS EMMETT INC COM 25960P109 44214 2222929 SH SOLE 2161859 28570 80 4000 SH DEFINED 01 4000 E M C CORP MASS COM COM 268648102 595 21600 SH SOLE 21600 EASTGROUP PROPERTY INC COM 277276101 591 13900 SH SOLE 13900 EATON CORP COM 278058102 1399 27200 SH SOLE 27200 ENTERTAINMENT PPTYS TR COM SH COM 29380t105 1392 29800 SH SOLE 21400 8400 EQUITY ONE INC COM 294752100 298 16000 SH SOLE 16000 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6330 105500 SH SOLE 84400 21100 180 3000 SH DEFINED 01 3000 ESSEX PPTY TR INC COM COM 297178105 127559 942855 SH SOLE 920955 8200 162 1200 SH DEFINED 01 1200 EXXON MOBIL CORP COM 30231g102 1579 19400 SH SOLE 19400 FEDERAL REALTY INVT TR COM 313747206 86262 1012700 SH SOLE 989500 8400 102 1200 SH DEFINED 01 1200 FRANKLIN RESOURCES INC COM 354613101 1274 9700 SH SOLE 9700 FREEPORT-MCMORAN COPPER-B COM 35671d857 1217 23000 SH SOLE 23000 GENERAL ELECTRIC COM 369604103 1203 63800 SH SOLE 63800 GENERAL GROWTH PPTYS COM COM 370023103 1102 66000 SH SOLE 56300 9700 45 2700 SH DEFINED 01 2700 GOODRICH CORP COM 382388106 267 2800 SH SOLE 2800 GOVERNMENT PROPERTIES INCOME COM 38376A103 465 17200 SH SOLE 17200 HCP INC COM 40414L109 80131 2183991 SH SOLE 2163491 20500 198 5400 SH DEFINED 01 5400 HEALTH CARE REIT INC COM COM 42217k106 54176 1033300 SH SOLE 1023600 9700 136 2600 SH DEFINED 01 2600 HIGHWOODS PPTY INC COM 431284108 39180 1182600 SH SOLE 1154700 11600 53 1600 SH DEFINED 01 1600 HONEYWELL INTERNATIONAL INC. COM 438516106 1990 33400 SH SOLE 33400 HOSPITALITY PPTYS TR COM SH BE COM 44106m102 592 24400 SH SOLE 24400 HOST HOTELS & RESORTS INC COM 44107p104 65492 3863845 SH SOLE 3754532 53380 127 7503 SH DEFINED 01 7503 HYATT HOTELS CORP COM 448579102 1429 35000 SH SOLE 29300 5700 33 800 SH DEFINED 01 800 INTEL CORP COM 458140100 1066 48100 SH SOLE 48100 INTERNATIONAL BUSINESS MACHS COM 459200101 2402 14000 SH SOLE 14000 KIMCO RLTY CORP COM 49446R109 3888 208600 SH SOLE 167300 41300 106 5700 SH DEFINED 01 5700 LAB CORP OF AMERICA COM 50540R409 1113 11500 SH SOLE 11500 LASALLE HOTEL PROPERTY COM 517942108 2695 102300 SH SOLE 87000 15300 50 1900 SH DEFINED 01 1900 LIBERTY PPTY TR COM 531172104 968 29700 SH SOLE 29700 MACERICH CO COM 554382101 5869 109700 SH SOLE 85800 23900 177 3300 SH DEFINED 01 3300 MACK-CALI REALTY CORP COM 554489104 1212 36800 SH SOLE 36800 MARATHON OIL CORP COM 565849106 1017 19300 SH SOLE 19300 MERCK & CO INC COM COM 58933y105 995 28200 SH SOLE 28200 MICROSOFT CORP COM COM 594918104 1370 52700 SH SOLE 52700 NATIONAL RETAIL PPTYS COM COM 637417106 409 16700 SH SOLE 8700 8000 NATIONWIDE HEALTH PPTY COM 638620104 26720 645250 SH SOLE 645250 41 1000 SH DEFINED 01 1000 NETWORK APPLIANCE CORP COM 64110D104 406 7700 SH SOLE 7700 NEXTERA ENERGY INC COM 65339F101 1362 23700 SH SOLE 23700 NORFOLK SOUTHERN CORPORATION COM 655844108 817 10900 SH SOLE 10900 NUANCE COMMUNICATIONS INC COM 67020Y100 344 16000 SH SOLE 16000 OCCIDENTAL PETROLEUM COM 674599105 1488 14300 SH SOLE 14300 OMNICOM GROUP COM 681919106 843 17500 SH SOLE 17500 ORACLE CORP COM COM 68389X105 1757 53400 SH SOLE 53400 PEABODY ENERGY CORP COM 704549104 477 8100 SH SOLE 8100 PEPSICO INC COM COM 713448108 1620 23000 SH SOLE 23000 PHILIP MORRIS INTL INC COM COM 718172109 1175 17600 SH SOLE 17600 PRAXAIR INC COM 74005P104 2049 18900 SH SOLE 18900 PROLOGIS INC COM 74340W103 171393 4782176 SH SOLE 4651888 62602 314 8764 SH DEFINED 01 8764 PRUDENTIAL FINANCIAL INC COM 744320102 1240 19500 SH SOLE 19500 PS BUSINESS PKS INC CA COM COM 69360j107 1730 31400 SH SOLE 26000 5400 44 800 SH DEFINED 01 800 PUBLIC STORAGE COM 74460D109 139118 1220223 SH SOLE 1184395 18128 267 2342 SH DEFINED 01 2342 QUALCOMM INC COM 747525103 812 14300 SH SOLE 14300 RAMCO GERSHENSON PROPERTIES COM 751452202 732 59100 SH SOLE 43800 15300 27 2200 SH DEFINED 01 2200 REALTY INCOME CORPORATION COM 756109104 593 17700 SH SOLE 7100 10600 REGENCY CTRS CORP COM COM 758849103 558 12700 SH SOLE 12700 SENIOR HSG PPTYS TR SH BEN INT COM 81721m109 1585 67700 SH SOLE 63500 4200 28 1200 SH DEFINED 01 1200 SIMON PROPERTY GRP INC COM 828806109 234029 2013499 SH SOLE 1957974 26469 432 3719 SH DEFINED 01 3719 SL GREEN REALTY COM 78440X101 48661 587200 SH SOLE 571000 7400 83 1000 SH DEFINED 01 1000 SOUTHWEST AIRLINES CO COM 844741108 383 33500 SH SOLE 33500 SOVRAN SELF STORAGE INC COM 84610H108 1533 37400 SH SOLE 31100 6300 37 900 SH DEFINED 01 900 STANLEY BLACK & DECKER INC COM 854502101 576 8000 SH SOLE 8000 STARWOOD HOTELS & RESORTS COM 85590A401 78383 1398700 SH SOLE 1365200 13500 101 1800 SH DEFINED 01 1800 TAUBMAN CTRS INC COM 876664103 47680 805400 SH SOLE 785400 8400 71 1200 SH DEFINED 01 1200 TELEPHONE AND DATA-SPECIAL SHS COM 879433860 296 11000 SH SOLE 11000 TEXTRON INC COM 883203101 626 26500 SH SOLE 26500 THERMO FISHER SCIENTIFIC COM COM 883556102 1410 21900 SH SOLE 21900 TIME WARNER INC COM COM 887317303 673 18500 SH SOLE 18500 UNITED TECHNOLOGIES CORP COM 913017109 1407 15900 SH SOLE 15900 URSTADT BIDDLE PROPERTIES COM 917286205 2112 116600 SH SOLE 96100 20500 53 2900 SH DEFINED 01 2900 VENTAS INC COM COM 92276f100 39216 743991 SH SOLE 735291 8700 121 2300 SH DEFINED 01 2300 VF CORP COM 918204108 369 3400 SH SOLE 3400 VORNADO RLTY TR COM 929042109 110695 1187969 SH SOLE 1157502 13603 204 2188 SH DEFINED 01 2188 WAL MART STORES INC COM COM 931142103 1121 21100 SH SOLE 21100 WEINGARTEN REALTY INVS COM 948741103 2483 98700 SH SOLE 82400 16300 58 2300 SH DEFINED 01 2300 YUM BRANDS INC COM 988498101 1337 24200 SH SOLE 24200 ALEXANDRIA REAL EST EQ PFD C 8 PRD 015271406 78 3000 SH SOLE 3000 ALEXANDRIA REAL EST EQ PFD CON PRD 015271505 821 32000 SH SOLE 32000 HEALTH CARE REIT PFD I 6.5% PRD 42217K601 316 6100 SH SOLE 6100 RAMCO-GERSHENSON PFD D 7.25% PRD 751452608 499 10000 SH SOLE 10000 APARTMENT INVT & MGMT PFD T 8% 03748R838 592 23400 SH SOLE 23400 APARTMENT INVT & MGMT PFD U 7. 03748R820 503 20000 SH SOLE 20000 BANK OF AMERICA PFD H 8.2% 060505765 523 20000 SH SOLE 20000 BRE PROPERTIES INC PFD D 6.75% 05564E601 1056 42212 SH SOLE 42212 CBL & ASSOC PPTYS INC PFD 1/10 124830605 1382 55800 SH SOLE 55800 COMMONWEALTH REIT PFD C 7.125% 203233309 851 33900 SH SOLE 33900 COUSINS PPTYS INC 7.75% PFD A 222795304 1623 65000 SH SOLE 65000 DEVELOPERS DIVERS RLTY PFD H 7 251591822 251 10000 SH SOLE 10000 DUKE REALTY CORP PFD K 6.5% 264411760 1326 54500 SH SOLE 54500 DUPONT FABROS PFD A 7.875% 26613Q205 506 20000 SH SOLE 20000 ENTERTAINMENT PPTYS TR PFD B 7 29380t303 1469 59100 SH SOLE 59100 ENTERTAINMENT PPTYS TR PFD E 9 29380T600 410 14000 SH SOLE 14000 EQUITY RESIDENTIAL PFD 1/10 SE 29476L784 1283 50700 SH SOLE 50700 FIRST IND REALTY PFD J 7.25% 32054K798 1169 48500 SH SOLE 48500 HCP INC PFD E 7.25% 40414L307 1334 52400 SH SOLE 52400 HCP INC PFD F 7.1% 40414L208 376 15000 SH SOLE 15000 HEALTH CARE REIT PFD F 7.625% 42217K403 1655 64600 SH SOLE 64600 HUDSON PACIFIC PROPERTIES PFD 444097208 645 25000 SH SOLE 25000 KILROY REALTY PFD F 7.50% 49427F504 151 6000 SH SOLE 6000 KIMCO REALTY CORP PFD 1/10 F 6 49446r869 1422 57200 SH SOLE 57200 KIMCO REALTY CORP PFD G 7.75% 49446R844 443 17000 SH SOLE 17000 LASALLE HOTEL PPTYS PFD D 7.5% 517942405 1238 50200 SH SOLE 50200 PEBBLEBROOK HOTEL TRUST PFD A 70509V209 666 26500 SH SOLE 26500 POST PROPERTIES INC PFD A 8.5% 737464206 1112 19500 SH SOLE 19500 PROLOGIS INC 6.75% PFD M 74340W608 1513 62300 SH SOLE 62300 PROLOGIS INC 6.75% PFD R 74340W301 447 18600 SH SOLE 18600 PROLOGIS INC 6.75% PFD S 74340W400 1104 45700 SH SOLE 45700 PS BUSINESS PARKS INC 7% PFD H 69360J875 1646 65500 SH SOLE 65500 PUBLIC STORAGE 7.25% PFD I 74460D299 279 11000 SH SOLE 11000 PUBLIC STORAGE PFD C 6.60% 74460D448 139 5500 SH SOLE 5500 PUBLIC STORAGE PFD E 6.75% 74460D398 1222 48300 SH SOLE 48300 REALTY INCOME CORPORATION 6.75 756109708 1176 46000 SH SOLE 46000 REGENCY CENTERS PFD D 7.25% 758849509 577 23000 SH SOLE 23000 REGENCY CENTERS PFD E 6.7% 758849608 950 38000 SH SOLE 38000 SAUL CENTERS INC 9.00% PFD B 804395408 1471 55000 SH SOLE 55000 SL GREEN REALTY 7.625% PFD C 78440X309 745 29700 SH SOLE 29700 UDR INC PFD G 6.75% 902653401 758 30000 SH SOLE 30000 VORNADO REALTY TRUST PFD E 7.0 929042604 369 14200 SH SOLE 14200 VORNADO REALTY TRUST PFD G 6.6 929042802 249 10000 SH SOLE 10000 VORNADO REALTY TRUST PFD H 6.7 929042885 1263 50600 SH SOLE 50600 WEINGARTEN RLTY INVS PFD 1/30 948741509 826 33000 SH SOLE 33000 WEINGARTEN RLTY INVS PFD F 6.5 948741889 811 32500 SH SOLE 32500 JANUS INVT FD GLOBAL SEL FD T 471023648 384 32232.6960SH SOLE 32232.6960 LAZARD FDS INC EMERG MKT RETL 52106N764 613 27751.2210SH SOLE 27751.2210