0000911088-11-000016.txt : 20111020 0000911088-11-000016.hdr.sgml : 20111020 20111020141340 ACCESSION NUMBER: 0000911088-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111020 DATE AS OF CHANGE: 20111020 EFFECTIVENESS DATE: 20111020 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: 111150001 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 q031113f.txt 13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 131 ---------------------- Form 13F Information Table Value Total: $1,513,874 ---------------------- (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 September 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE COM 015271109 4469 72800 SH SOLE 57400 15400 AMDOCS LTD COM G02602103 323 11900 SH SOLE 11900 AMER GREETINGS CORP CL A COM 026375105 426 23000 SH SOLE 23000 AMERICAN CAMPUS COMMUNITIES COM 024835100 64481 1732900 SH SOLE 1686900 19800 ANNALY MTG MGMT INC. COM 035710409 166 10000 SH SOLE 10000 ASPEN INS HLDGS LTD SHS COM G05384105 334 14500 SH SOLE 14500 AVALONBAY COMM INC COM 053484101 48859 428400 SH SOLE 400600 14300 BABCOCK & WILCOX CO COM COM 05615F102 252 12900 SH SOLE 12900 BIOMED REALTY TRUST INC COM 09063H107 1038 62646 SH SOLE 45800 16846 BMC SOFTWARE INC COM COM 055921100 467 12100 SH SOLE 12100 BOSTON PPTYS INC COM 101121101 131389 1474629 SH SOLE 1434629 18500 BRANDYWINE RLTY TR COM 105368203 984 122800 SH SOLE 122800 BRE PPTY INC CL A COM 05564E106 3188 75300 SH SOLE 65000 10300 BRINKS CO COM COM 109696104 429 18400 SH SOLE 18400 BROOKFIELD PPTYS CORP COM COM 112900105 1775 128900 SH SOLE 113700 15200 CAMDEN PPTY TR COM 133131102 1558 28200 SH SOLE 28200 CARTER INC COM COM 146229109 425 13900 SH SOLE 13900 CBL & ASSOC PPTYS INC COM 124830100 1100 96800 SH SOLE 72200 24600 CHEMED CORP NEW COM COM 16359R103 489 8900 SH SOLE 8900 COMMONWEALTH REIT FRACTIONAL R COM CAD233107 0 33099 SH SOLE 33099 CORE MARK HLDG CO INC COM COM 218681104 388 12700 SH SOLE 12700 CSG SYS INTL INC COM COM 126349109 435 34400 SH SOLE 34400 DCT INDUSTRIAL TRUST INC COM 233153105 611 139100 SH SOLE 139100 DDR CORP COM 23317H102 32622 2992800 SH SOLE 2911700 35000 DOUGLAS EMMETT INC COM 25960P109 37438 2189329 SH SOLE 2126559 30270 DRESSER RAND GROUP INC COM 261608103 296 7300 SH SOLE 7300 DST SYSTEMS INC COM 233326107 487 11100 SH SOLE 11100 EASTGROUP PROPERTY INC COM 277276101 748 19600 SH SOLE 19600 EMCOR GROUP INC COM COM 29084Q100 279 13700 SH SOLE 13700 ENERGYSOLUTIONS INC COM COM 292756202 433 122700 SH SOLE 122700 ENTEGRIS INC COM COM 29362U104 149 23300 SH SOLE 23300 ENTERTAINMENT PPTYS TR COM SH COM 29380t105 3196 82000 SH SOLE 63500 18500 EQUAL ENERGY LTD COM COM 29390Q109 261 60000 SH SOLE 60000 EQUITY ONE INC COM 294752100 254 16000 SH SOLE 16000 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3714 71600 SH SOLE 59200 12400 ESSEX PPTY TR INC COM COM 297178105 119686 997055 SH SOLE 971755 9400 FEDERAL REALTY INVT TR COM 313747206 67840 823200 SH SOLE 802400 8100 GOVERNMENT PROPERTIES INCOME COM 38376A103 370 17200 SH SOLE 17200 HAWAIIAN TELCOM HOLDCO COM COM 420031106 262 18800 SH SOLE 18800 HCP INC COM 40414L109 61621 1757591 SH SOLE 1739091 18500 HEALTH CARE REIT INC COM COM 42217k106 47366 1012100 SH SOLE 1003400 8700 HEALTH NET INC COM COM 42222G108 574 24200 SH SOLE 24200 HOSPITALITY PPTYS TR COM SH BE COM 44106m102 652 30700 SH SOLE 30700 HOST HOTELS & RESORTS INC COM 44107p104 41722 3813755 SH SOLE 3702442 55380 IDT CORP CL B NEW COM 448947507 441 21600 SH SOLE 21600 ITT INDS INC IND COM COM 450911102 454 10800 SH SOLE 10800 KIMCO RLTY CORP COM 49446R109 2901 193000 SH SOLE 153900 39100 LASALLE HOTEL PROPERTY COM 517942108 948 49400 SH SOLE 49400 LIBERTY PPTY TR COM 531172104 897 30800 SH SOLE 30800 MACERICH CO COM 554382101 4958 116300 SH SOLE 91600 24700 MACK-CALI REALTY CORP COM 554489104 1054 39400 SH SOLE 39400 MCDERMOTT INTL INC COM COM 580037109 238 22100 SH SOLE 22100 MF GLOBAL HLDGS LTD COM COM 55277J108 281 68000 SH SOLE 68000 MYRIAD GENETICS INC COM COM 62855J104 534 28500 SH SOLE 28500 NATIONAL RETAIL PPTYS COM COM 637417106 449 16700 SH SOLE 8700 8000 NORDION INC COM COM 65563C105 509 57700 SH SOLE 57700 NORTHWEST BANCSHARES I COM COM 667340103 543 45600 SH SOLE 45600 NUANCE COMMUNICATIONS INC COM 67020Y100 411 20200 SH SOLE 20200 PALL CORP COM COM 696429307 360 8500 SH SOLE 8500 PHARMACEUTICAL PROD COM COM 717124101 482 18800 SH SOLE 18800 PROLOGIS INC COM 74340W103 108016 4454259 SH SOLE 4321071 65502 PS BUSINESS PKS INC CA COM COM 69360j107 1868 37700 SH SOLE 32100 5600 PUBLIC STORAGE COM 74460D109 106993 960869 SH SOLE 930945 13224 RAMCO GERSHENSON PROPERTIES COM 751452202 767 93500 SH SOLE 69100 24400 REALTY INCOME CORPORATION COM 756109104 571 17700 SH SOLE 7100 10600 REGENCY CTRS CORP COM COM 758849103 717 20300 SH SOLE 20300 REGIS CORP COM 758932107 326 23150 SH SOLE 23150 REINSURANCE GROUP AMER COM NEW COM 759351604 446 9700 SH SOLE 9700 SENIOR HSG PPTYS TR SH BEN INT COM 81721m109 1109 51500 SH SOLE 51500 SENSIENT TECH CORP COM COM 81725T100 348 10700 SH SOLE 10700 SIMON PROPERTY GRP INC COM 828806109 207522 1886908 SH SOLE 1833183 24669 SKYWORKS SOLUTIONS INC COM COM 83088M102 302 16800 SH SOLE 16800 SL GREEN REALTY COM 78440X101 40077 689200 SH SOLE 667200 11500 SOVRAN SELF STORAGE INC COM 84610H108 2457 66100 SH SOLE 54400 11700 STARWOOD HOTELS & RESORTS COM 85590A401 54655 1407900 SH SOLE 1374200 13700 STEINWAY MUSIC INSTRS COM COM 858495104 261 12100 SH SOLE 12100 STRATEGIC HOTELS & RESORTS INC COM 86272T106 787 182600 SH SOLE 131000 51600 SUNOCO INC COM COM 86764P109 419 13500 SH SOLE 13500 TAUBMAN CTRS INC COM 876664103 50531 1004400 SH SOLE 976200 13100 TELEPHONE AND DATA-SPECIAL SHS COM 879433860 467 23600 SH SOLE 23600 TOWERS WATSON & CO CL A COM 891894107 266 4450 SH SOLE 4450 UDR INC COM COM 902653104 58382 2636951 SH SOLE 2559051 37900 URSTADT BIDDLE PROPERTIES COM 917286205 2025 126800 SH SOLE 105300 21500 VENTAS INC COM COM 92276f100 78059 1580136 SH SOLE 1565536 14600 VISTEON CORP COM NEW COM 92839U206 426 9900 SH SOLE 9900 VORNADO RLTY TR COM 929042109 69628 933100 SH SOLE 902433 13903 WEINGARTEN REALTY INVS COM 948741103 2951 139400 SH SOLE 114200 25200 WILLIS GROUP HOLDINGS SHS COM G96666105 382 11100 SH SOLE 11100 ALEXANDRIA REAL EST EQ PFD CON PRD 015271505 776 32000 SH SOLE 32000 HEALTH CARE REIT PFD I 6.5% PRD 42217K601 329 7100 SH SOLE 7100 RAMCO-GERSHENSON PFD D 7.25% PRD 751452608 381 10000 SH SOLE 10000 ALEXANDRIA REAL EST EQ PFD C 8 015271406 77 3000 SH SOLE 3000 APARTMENT INVT & MGMT PFD T 8% 03748R838 295 11700 SH SOLE 11700 APARTMENT INVT & MGMT PFD U 7. 03748R820 250 10000 SH SOLE 10000 BANK OF AMERICA PFD H 8.2% 060505765 440 20000 SH SOLE 20000 BRE PROPERTIES INC PFD D 6.75% 05564E601 686 27212 SH SOLE 27212 CBL & ASSOC PPTYS INC PFD 1/10 124830605 757 32800 SH SOLE 32800 COMMONWEALTH REIT PFD C 7.125% 203233309 480 20200 SH SOLE 20200 COUSINS PPTYS INC 7.75% PFD A 222795304 617 25000 SH SOLE 25000 DDR CORP PFD H 7.375% 23317H508 235 10000 SH SOLE 10000 DIGITAL RLTY TR PFD E 7% 253868707 549 22000 SH SOLE 22000 DUKE REALTY CORP PFD K 6.5% 264411760 740 30500 SH SOLE 30500 DUPONT FABROS PFD A 7.875% 26613Q205 511 20000 SH SOLE 20000 ENTERTAINMENT PPTYS TR PFD D 7 29380T501 652 27000 SH SOLE 27000 EQUITY RESIDENTIAL PFD 1/10 SE 29476L784 668 26700 SH SOLE 26700 FIRST IND REALTY PFD J 7.25% 32054K798 565 25700 SH SOLE 25700 HCP INC PFD E 7.25% 40414L307 741 29400 SH SOLE 29400 HEALTH CARE REIT PFD F 7.625% 42217K403 698 27300 SH SOLE 27300 HUDSON PACIFIC PROPERTIES PFD 444097208 792 30000 SH SOLE 30000 KILROY REALTY PFD F 7.50% 49427F504 150 6000 SH SOLE 6000 KIMCO REALTY CORP PFD 1/10 F 6 49446r869 793 31600 SH SOLE 31600 KIMCO REALTY CORP PFD G 7.75% 49446R844 158 6158 SH SOLE 6158 LASALLE HOTEL PPTYS PFD D 7.5% 517942405 631 26400 SH SOLE 26400 PEBBLEBROOK HOTEL TRUST PFD A 70509V209 711 28721 SH SOLE 28721 POST PROPERTIES INC PFD A 8.5% 737464206 688 12200 SH SOLE 12200 PROLOGIS INC 6.75% PFD M 74340W608 958 40300 SH SOLE 40300 PROLOGIS INC 6.75% PFD R 74340W301 368 15600 SH SOLE 15600 PROLOGIS INC 6.75% PFD S 74340W400 564 24500 SH SOLE 24500 PS BUSINESS PARKS INC 7% PFD H 69360J875 1037 41500 SH SOLE 41500 PUBLIC STORAGE PFD C 6.60% 74460D448 139 5500 SH SOLE 5500 PUBLIC STORAGE PFD E 6.75% 74460D398 640 25300 SH SOLE 25300 REALTY INCOME CORPORATION 6.75 756109708 627 24700 SH SOLE 24700 REGENCY CENTERS PFD D 7.25% 758849509 389 15500 SH SOLE 15500 REGENCY CENTERS PFD E 6.7% 758849608 555 22200 SH SOLE 22200 SAUL CENTERS INC 9.00% PFD B 804395408 670 25000 SH SOLE 25000 SL GREEN REALTY 7.625% PFD C 78440X309 583 23700 SH SOLE 23700 UDR INC PFD G 6.75% 902653401 780 30875 SH SOLE 30875 VORNADO REALTY TRUST PFD H 6.7 929042885 708 28600 SH SOLE 28600 WEINGARTEN RLTY INVS PFD 1/30 948741509 224 9000 SH SOLE 9000 WEINGARTEN RLTY INVS PFD F 6.5 948741889 707 29600 SH SOLE 29600 JANUS INVT FD GLOBAL SEL FD T 471023648 295 32232.6960SH SOLE 32232.6960 LAZARD FDS INC EMERG MKT 52106N764 486 27771.2560SH SOLE 27771.2560