0001752724-22-038214.txt : 20220222
0001752724-22-038214.hdr.sgml : 20220222
20220222124502
ACCESSION NUMBER: 0001752724-22-038214
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER REAL ESTATE SHARES
CENTRAL INDEX KEY: 0000908996
IRS NUMBER: 043201341
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07870
FILM NUMBER: 22656891
BUSINESS ADDRESS:
STREET 1: 60 STATE ST
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109-1820
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109-1820
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER WINTHROP REAL ESTATE INVESTMENT FUND
DATE OF NAME CHANGE: 19930713
0000908996
S000010000
Pioneer Real Estate Shares
C000027661
Pioneer Real Estate Shares: Class A
PWREX
C000027663
Pioneer Real Estate Shares: Class C
PCREX
C000027664
Pioneer Real Estate Shares: Class Y
PYREX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908996
XXXXXXXX
S000010000
C000027661
C000027663
C000027664
Pioneer Real Estate Shares
811-07870
0000908996
549300HH73L1FQUO0937
60 State Street
Boston
02109
617-422-4947
Pioneer Real Estate Shares
S000010000
549300HH73L1FQUO0937
2021-12-31
2021-12-31
N
87503137.09
224040.09
87279097.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7802.00000000
NS
USD
6599243.68000000
7.561081526771
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
22185.00000000
NS
USD
1859768.55000000
2.130829275192
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
106706.00000000
NS
USD
1843879.68000000
2.112624607012
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
42897.00000000
NS
USD
2573391.03000000
2.948462024074
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
22132.00000000
NS
USD
3914486.84000000
4.485022158283
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
13381.00000000
NS
USD
2809608.57000000
3.219108201818
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
19049.00000000
NS
USD
4340314.65000000
4.972914247726
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
10541.00000000
NS
USD
470023.19000000
0.538528933222
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
18216.00000000
NS
USD
4130113.68000000
4.732076547492
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
14506.00000000
NS
USD
3328256.64000000
3.813349077156
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
35928.00000000
NS
USD
2378433.60000000
2.725089605361
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
33608.00000000
NS
USD
5369550.16000000
6.152160533924
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
17309.00000000
NS
USD
1517306.94000000
1.738453985150
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
12317.00000000
NS
USD
2746198.32000000
3.146455926325
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1720.00000000
NS
USD
463264.80000000
0.530785509845
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
9964.00000000
NS
USD
854612.28000000
0.979171771220
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
10482.00000000
NS
USD
545588.10000000
0.625107406874
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
29722.00000000
NS
USD
992417.58000000
1.137062153610
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
35258.00000000
NS
USD
625829.50000000
0.717043967583
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
74086.00000000
NS
USD
1750652.18000000
2.005809226005
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
28439.00000000
NS
USD
734579.37000000
0.841644099503
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
30589.00000000
NS
USD
2481073.79000000
2.842689573197
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
41990.00000000
NS
USD
785213.00000000
0.899657566347
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
17551.00000000
NS
USD
2688462.18000000
3.080304760714
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
47740.00000000
NS
USD
2081941.40000000
2.385383753454
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
8001.00000000
NS
USD
735771.96000000
0.843010509148
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
20500.00000000
NS
USD
1469850.00000000
1.684080209949
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
54679.00000000
NS
USD
1389393.39000000
1.591897072445
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
50669.00000000
NS
USD
8530632.84000000
9.773970095038
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7518.00000000
NS
USD
1898971.62000000
2.175746181241
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12850.00000000
NS
USD
2296038.00000000
2.630684870628
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
5755.00000000
NS
USD
958149.95000000
1.097800026505
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
59330.00000000
NS
USD
1462484.50000000
1.675641190467
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
63259.00000000
NS
USD
1633979.97000000
1.872132075335
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
15913.00000000
NS
USD
4183686.83000000
4.793457968521
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
61915.00000000
NS
USD
4284518.00000000
4.908985252219
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
533860.18000000
NS
USD
533860.18000000
0.611670145945
Long
STIV
RF
US
N
1
N
N
N
2022-02-18
Pioneer Real Estate Shares
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Fund Treasurer