0000911088-12-000014.txt : 20121113
0000911088-12-000014.hdr.sgml : 20121112
20121113145727
ACCESSION NUMBER: 0000911088-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EUROPEAN INVESTORS INC
CENTRAL INDEX KEY: 0000911088
IRS NUMBER: 133162003
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03872
FILM NUMBER: 121198287
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-735-9500
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
q031213f.txt
13F-HR
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
---------------------
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: 149
----------------------
Form 13F Information Table Value Total: $3,465,120
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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 September 30, 2012
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 133470 1815419 SH Sole 1146000 669419
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 1629 131150 SH Sole 131150
AMDOCS LTD ORD COM G02602103 1800 54550 SH Sole 54550
AMERICAN ASSETS TRUST INC COM 024013104 2674 99800 SH Sole 28500 71300
AMERICAN CAMPUS COMMUNITIES COM 024835100 98987 2255863 SH Sole 1415800 840063
ANNALY CAP MGMT INC COM COM 035710409 168 10000 SH Sole 10000
APOLLO COML REAL EST FIN INC COM 03762U105 773 44600 SH Sole 44600
AVALONBAY CMNTYS INC COM COM 053484101 51707 380223 SH Sole 298800 81423
BABCOCK & WILCOX CO NEW COM COM 05615F102 1482 58200 SH Sole 58200
BIO RAD LABS INC CL A COM 090572207 2359 22100 SH Sole 22100
BIOMED REALTY TRUST INC COM 09063H107 3763 201000 SH Sole 98900 102100
BMC SOFTWARE INC COM COM 055921100 1155 27840 SH Sole 27840
BOSTON PROPERTIES INC COM COM 101121101 226470 2047460 SH Sole 1276359 771101
BRANDYWINE RLTY TR COM 105368203 1062 87100 SH Sole 87100
BRE PROPERTIES INC CL A COM 05564E106 12843 273900 SH Sole 271000 2900
BRINKS CO COM COM 109696104 1744 67900 SH Sole 67900
BROOKFIELD OFFICE PPTYS INC CO COM 112900105 103137 6228105 SH Sole 4195800 2032305
CAMDEN PPTY TR SH BEN INT COM 133131102 21430 332300 SH Sole 332300
CHEMED CORP NEW COM COM 16359R103 2335 33700 SH Sole 33700
CHESAPEAKE LODGING TRUST COM 165240102 300 15100 SH Sole 15100
COLONY FINL INC COM COM 19624R106 2893 148500 SH Sole 113700 34800
COMPUTER SCIENCES CORP COM COM 205363104 2632 81700 SH Sole 81700
COMPUWARE CORP COM COM 205638109 1755 177450 SH Sole 177450
DDR CORP COM COM 23317H102 108630 7072297 SH Sole 4797321 2274976
DIAMONDROCK HOSPITALITY CO COM 252784301 14753 1532000 SH Sole 1333000 199000
DOUGLAS EMMETT INC COM 25960P109 30232 1310429 SH Sole 807659 502770
DST SYS INC DEL COM COM 233326107 2418 42750 SH Sole 42750
DUPONT FABROS TECH INC COM COM 26613Q106 2507 99300 SH Sole 65200 34100
EASTGROUP PPTY INC COM COM 277276101 1330 25000 SH Sole 25000
ENTERTAINMENT PPTYS TR COM S COM 29380T105 14671 330200 SH Sole 315800 14400
EQUAL ENERGY LTD COM 29390Q109 476 138335 SH Sole 138335
EQUITY ONE COM COM 294752100 295 14000 SH Sole 14000
EQUITY RESIDENTIAL SH BEN IN COM 29476L107 250922 4361586 SH Sole 2934000 1427586
ESSEX PPTY TR INC COM COM 297178105 189270 1276779 SH Sole 793155 483624
EXCEL TRUST INC COM 30068C109 1145 100300 SH Sole 65800 34500
EXELIS INC COM COM 30162A108 1118 108150 SH Sole 108150
FEDERAL REALTY INVT TR COM 313747206 96750 918800 SH Sole 577100 341700
GARDNER DENVER INC COM COM 365558105 2196 36350 SH Sole 36350
HARTFORD FINL SVCS GROUP INC COM 416515104 2137 109950 SH Sole 109950
HAWAIIAN TELCOM HOLDCO COM COM 420031106 1395 78660 SH Sole 78660
HCP INC COM COM 40414L109 19020 427600 SH Sole 427600
HEALTH CARE REIT INC COM COM 42217K106 250938 4346000 SH Sole 2921500 1424500
HERSHA HOSPITALITY TRUST COM 427825104 565 115400 SH Sole 115400
HIGHWOODS PPTYS INC COM COM 431284108 19644 602200 SH Sole 602200
HOST HOTELS & RESORTS INC COM COM 44107P104 75609 4710853 SH Sole 2954941 1755912
KILROY RLTY CORP COM 49427F108 21024 469500 SH Sole 447000 22500
KIMCO RLTY CORP COM COM 49446R109 19212 947800 SH Sole 937600 10200
LASALLE HOTEL PROPERTY COM 517942108 1318 49400 SH Sole 49400
LIBERTY PPTY TR COM 531172104 1508 41600 SH Sole 41600
MACERICH CO COM COM 554382101 33829 591100 SH Sole 520500 70600
MACK CALI RLTY CORP COM COM 554489104 20668 777000 SH Sole 777000
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1094 119500 SH Sole 119500
MCDERMOTT INTL INC COM COM 580037109 1536 125700 SH Sole 125700
MEADWESTVACO CORP COM COM 583334107 2036 66550 SH Sole 66550
NATIONAL HEALTH INVS COM 63633D104 3313 64400 SH Sole 64400
NATIONAL RETAIL PPTYS COM COM 637417106 1678 55000 SH Sole 43900 11100
NORDION INC COM COM 65563C105 2030 300800 SH Sole 300800
NORTHWEST BANCSHARES I COM COM 667340103 1723 140900 SH Sole 140900
ORITANI FINL CORP DEL COM COM 68633D103 1150 76400 SH Sole 76400
PEABODY ENERGY CORP COM 704549104 1706 76550 SH Sole 76550
PENNEY J C INC COM COM 708160106 1365 56200 SH Sole 56200
PIEDMONT OFFICE REALTY TR IN COM 720190206 15405 888400 SH Sole 813800 74600
PLUM CREEK TIMBER CO COM COM 729251108 5721 130500 SH Sole 69300 61200
POTLATCH CORP NEW COM COM 737630103 1495 40000 SH Sole 40000
PROGRESS SOFTWARE CORP COM COM 743312100 2035 95115 SH Sole 95115
PROLOGIS INC COM COM 74340W103 200375 5720087 SH Sole 3816712 1903375
PS BUSINESS PKS INC CALIF COM COM 69360J107 3628 54300 SH Sole 43000 11300
PUBLIC STORAGE COM COM 74460D109 202446 1454666 SH Sole 955075 499591
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 1154 92100 SH Sole 60500 31600
RAYONIER INC COM COM 754907103 5950 121400 SH Sole 121400
REALTY INCOME CORP COM COM 756109104 16278 398100 SH Sole 392300 5800
REGENCY CTRS CORP COM COM 758849103 17684 362900 SH Sole 362900
REGIS CORP MINN COM COM 758932107 2065 112350 SH Sole 112350
SIMON PPTY GROUP INC NEW COM COM 828806109 424763 2797993 SH Sole 1802832 995161
SL GREEN RLTY CORP COM COM 78440X101 59451 742488 SH Sole 462300 280188
SOVRAN SELF STORAGE INC COM 84610H108 1070 18500 SH Sole 18500
SPIRIT REALTY CAPITAL INC COM 84860F109 1902 122700 SH Sole 96800 25900
STAG INDL INC COM COM 85254J102 811 49900 SH Sole 49900
STARWOOD HOTELS AND RESORTS COM 85590A401 94011 1621992 SH Sole 1001000 620992
STRATEGIC HOTELS AND RESORTS I COM 86272T106 3059 509000 SH Sole 236900 272100
SUMMIT HOTEL PPTYS INC COM COM 866082100 427 50000 SH Sole 50000
TAUBMAN CTRS INC COM 876664103 122429 1595581 SH Sole 1071900 523681
TELEPHONE & DATA SYS INC COM COM 879433829 2177 85000 SH Sole 85000
TRONOX LTD SHS CL A COM Q9235V101 1007 44450 SH Sole 44450
UDR INC COM COM 902653104 97161 3914622 SH Sole 2675200 1239422
UNIVERSAL AMERN CORP NEW COM COM 91338E101 1367 147940 SH Sole 147940
URSTADT BIDDLE PPTYS INS CL A COM 917286205 7350 363300 SH Sole 133000 230300
VCA ANTECH INC COM COM 918194101 1601 81200 SH Sole 81200
VENTAS INC COM COM 92276F100 204588 3286550 SH Sole 2223214 1063336
VIEWPOINT FINL GROUP INC MD CO COM 92672A101 1393 72663 SH Sole 72663
VISTEON CORP COM NEW COM 92839U206 1689 38000 SH Sole 38000
VORNADO RLTY TR COM 929042109 23188 286100 SH Sole 286100
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 16090 572400 SH Sole 561700 10700
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1527 41350 SH Sole 41350
WORLD WRESTLING ENTMT INC CL COM 98156Q108 658 81800 SH Sole 81800
YAHOO INC COM COM 984332106 2049 128250 SH Sole 128250
VERDE REALTY SHARES 1399 108900 SH Sole 108900
ALEXANDRIA REAL ESTATE EQ IN PRD 015271505 1444 52800 SH Sole 51000 1800
HEALTH CARE REIT INC PFD PER C PRD 42217K601 1632 29600 SH Sole 28000 1600
RAMCO-GERSHENSON PPTYS TR PFD PRD 751452608 511 10000 SH Sole 10000
APARTMENT INVT & MGMT CO PFD C 03748R770 213 8000 SH Sole 8000
APOLLO COML REAL EST SERIES A 03762U402 794 31000 SH Sole 31000
BANK OF AMERICA CORPORATION 060505765 520 20000 SH Sole 20000
BRE PROPERTIES INC PFD D 6.75% 05564E601 1396 54812 SH Sole 54812
CBL & ASSOC PPTYS INC PFD 1/10 124830605 830 32800 SH Sole 32800
CBL & ASSOC PPTYS INC PFD SERI 124830803 300 12000 SH Sole 12000
CHESAPEAKE LODGING TR 7.75% PF 165240201 1036 40000 SH Sole 40000
COLONY FINL INC PFD SER A 8. 19624R205 2313 89500 SH Sole 89500
COUSINS PPTYS INC PFD A 7.75 222795304 636 25000 SH Sole 25000
CUBESMART 7.75% RED PFD SH 229663208 337 12500 SH Sole 12500
DDR CORP DEPSHS1/20 CLJ 23317H607 1582 63500 SH Sole 63500
DIGITAL RLTY TR INC PFD-E 253868707 455 17000 SH Sole 17000
DIGITAL RLTY TR INC PFD-F 253868806 356 13500 SH Sole 10000 3500
DUKE REALTY CORP PFD 1/10 K 264411760 772 30500 SH Sole 30500
DUPONT FABROS TECHNOLOGY INC P 26613Q205 1790 66632 SH Sole 66632
ENTERTAINMENT PPTYS TR PFD D 29380T501 1454 58011 SH Sole 58011
EPR PROPERTIES PFD C 5.75% 26884U208 286 13700 SH Sole 13700
ESSEX PPTY TR INC PFD SER H 297178402 1138 42691 SH Sole 42691
FIRST INDUSTRIAL REALTY TRUST 32054K798 660 25700 SH Sole 25700
HERSHA HOSPITALITY TR PFD SER 427825302 507 19578 SH Sole 19578
HUDSON PAC PPTYS INC CUM PFD B 444097208 997 38000 SH Sole 38000
KILROY RLTY CORP PFD H 6.375% 49427F801 373 15000 SH Sole 15000
KIMCO RLTY CORP DEP 1/1000 PFD 49446R778 745 30000 SH Sole 30000
KIMCO RLTY CORP PFD I 6% 49446R794 478 18500 SH Sole 15000 3500
KITE RLTY GROUP TR PERP PFD SE 49803T201 259 10000 SH Sole 10000
LASALLE HOTEL PPTYS PFD H SHS 517942702 206 7800 SH Sole 7800
LASALLE HOTEL PPTYS PFD SBI G 517942603 928 36900 SH Sole 36900
NATIONAL RETAIL PPTYS INC PFD 637417601 521 19852 SH Sole 19852
PEBBLEBROOK HOTEL TR PFD SER B 70509V308 1630 62184 SH Sole 62184
POST PPTYS INC PFD A 8.5% 737464206 1561 25175 SH Sole 24375 800
PROLOGIS INC PFD M 6.75% 74340W608 1003 40100 SH Sole 36600 3500
PROLOGIS INC PFD SER Q 74340W202 470 7700 SH Sole 7700
PROLOGIS INC PFD SER R 74340W301 205 8200 SH Sole 5000 3200
PROLOGIS INC PFD SER S 74340W400 464 18500 SH Sole 18500
PS BUSINESS PKS INC CALIF DEP 69360J719 204 7600 SH Sole 7600
PS BUSINESS PKS INC CALIF DEP 69360J685 1555 60500 SH Sole 57000 3500
PUBLIC STORAGE DEP SH S 74460W206 265 10000 SH Sole 10000
PUBLIC STORAGE PFD T 1/1000TH 74460W404 918 35000 SH Sole 35000
REALTY INCOME CORP PFD CL E 756109708 271 10568 SH Sole 8168 2400
REALTY INCOME CORP PFD CL F 756109807 1468 55132 SH Sole 55132
REGENCY CTRS CORP CUM RED PFD 758849707 388 14500 SH Sole 14500
REGENCY CTRS CORP PFD SER 7 6 758849806 830 32466 SH Sole 31000 1466
SAUL CTRS INC 1/100PFD SER B 804395408 652 25000 SH Sole 25000
SL GREEN RLTY CORP PFD C 7.6 78440X309 390 15584 SH Sole 15584
TAUBMAN CTRS INC PFD-J 876664608 1370 53500 SH Sole 50000 3500
VORNADO RLTY TR PFD H 6.750 929042885 409 16100 SH Sole 16100
VORNADO RLTY TR PFD SER K 929042851 1440 57500 SH Sole 54000 3500
WEINGARTEN RLTY INVS PFD D 948741509 228 9000 SH Sole 5000 4000
WEINGARTEN RLTY INVS PFD F 1/1 948741889 748 29600 SH Sole 29600