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.
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Address: 640 Fifth Avenue
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8th Floor
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New York, NY 10019
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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
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Title: Compliance Officer
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Phone: 212-735-9500
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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
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Form 13F Information Table Value Total: $1,808,705
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(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