NPORT-P false 0000031266 XXXXXXXX S000011636 C000031977 C000091460 EATON VANCE SPECIAL INVESTMENT TRUST 811-01545 0000031266 5493003X08Y3GH1CDY86 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Real Estate Fund S000011636 549300VFGCA7TBHNOV02 2019-12-31 2019-12-31 N 41115911.73 101992.09 41013919.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 26975.00000000 NS USD 1111370.00000000 2.709738571087 Long EC US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 8440.00000000 NS USD 247967.20000000 0.604592787464 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 12480.00000000 NS USD 787363.20000000 1.919746288360 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 4465.00000000 NS USD 241735.10000000 0.589397702345 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 14331.00000000 NS USD 309692.91000000 0.755092204593 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 7927.00000000 NS USD 888775.24000000 2.167008780924 Long EC US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 14075.00000000 NS USD 524153.00000000 1.277988069905 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 17454.00000000 NS USD 361472.34000000 0.881340635503 Long EC US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 9252.00000000 NS USD 435121.56000000 1.060911914343 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 8597.00000000 NS USD 1830817.12000000 4.463892103144 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 19643.00000000 NS USD 677094.21000000 1.650888810294 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 29600.00000000 NS USD 481000.00000000 1.172772571414 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 9236.00000000 NS USD 614194.00000000 1.497525731242 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 24548.00000000 NS USD 2188208.72000000 5.335283092196 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 18055.00000000 NS USD 749463.05000000 1.827338270953 Long EC US N 1 N N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 2938.00000000 NS USD 273469.04000000 0.666771287407 Long EC RF US N 1 N N N EV CASH RESERVES FUND LLC N/A 000000000 80949.38400000 NS USD 80949.38000000 0.197370504234 Long STIV US N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 25742.00000000 NS USD 674697.82000000 1.645045940310 Long EC US N 1 N N N Summit Hotel Properties Inc N/A 866082100 40209.00000000 NS USD 496179.06000000 1.209782104112 Long EC US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 5958.00000000 NS USD 766973.34000000 1.870031800745 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 7970.00000000 NS USD 317923.30000000 0.775159513625 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 4132.00000000 NS USD 494765.68000000 1.206336005782 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 11448.00000000 NS USD 1578221.28000000 3.848013781303 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 10844.00000000 NS USD 886822.32000000 2.162247177992 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 17715.00000000 NS USD 2638826.40000000 6.433977593856 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 15969.00000000 NS USD 601232.85000000 1.465923899196 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 29373.00000000 NS USD 2376863.16000000 5.795259709052 Long EC US N 1 N N N Sunstone Hotel Investors Inc N/A 867892101 59850.00000000 NS USD 833112.00000000 2.031290857622 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 12973.00000000 NS USD 1710619.78000000 4.170827355724 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 9677.00000000 NS USD 518880.74000000 1.265133263424 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 3959.00000000 NS USD 525240.53000000 1.280639681869 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 15994.00000000 NS USD 533719.78000000 1.301313760510 Long EC US N 1 N N N Duke Realty Corp N/A 264411505 23331.00000000 NS USD 808885.77000000 1.972222545662 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 937.00000000 NS USD 546926.90000000 1.333515315777 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 37910.00000000 NS USD 420042.80000000 1.024146932765 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 9245.00000000 NS USD 422219.15000000 1.029453301966 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1497.00000000 NS USD 450387.42000000 1.098133082507 Long EC US N 1 N N N Acadia Realty Trust N/A 004239109 13674.00000000 NS USD 354566.82000000 0.864503620020 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 6761.00000000 NS USD 714096.82000000 1.741108448712 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 47900.00000000 NS USD 1435563.00000000 3.500184846024 Long EC US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 4624.00000000 NS USD 700212.32000000 1.707255307822 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 16151.00000000 NS USD 932558.74000000 2.273761562380 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8082.00000000 NS USD 857500.20000000 2.090754084288 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 17500.00000000 NS USD 245350.00000000 0.598211539286 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 12746.00000000 NS USD 2672836.20000000 6.516900173065 Long EC US N 1 N N N CubeSmart N/A 229663109 33922.00000000 NS USD 1067864.56000000 2.603663754581 Long EC US N 1 N N N PS Business Parks Inc N/A 69360J107 2310.00000000 NS USD 380849.70000000 0.928586449046 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 9332.00000000 NS USD 409674.80000000 0.998867710269 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 20614.00000000 NS USD 1008230.74000000 2.458264776567 Long EC US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 6472.00000000 NS USD 717809.52000000 1.750160741281 Long EC CORP US N 1 N N N 2020-01-17 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer