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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
---------------------
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: 667 Madison Avenue
-----------------------------------------------
16th Floor
-----------------------------------------------
New York, NY 10021
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Form 13F File Number: 28-04067
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: Alissa R. Fox
------------------------------------------------------------------------
Title: Director of Fund Administration and Compliance
------------------------------------------------------------------------
Phone: 212-644-0794
------------------------------------------------------------------------
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: 0
----------------------
Form 13F Information Table Entry Total: 441
----------------------
Form 13F Information Table Value Total: $2,938,020
----------------------
(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, 2000
Name of Reporting Manager: European Investors Inc.
13F File No.: 28-04067
- - ------------------
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COM COM 013817101 1081 42700 SH SOLE 42700 42700 42700
1081 42700 SH DEFINED 01 42700
1081 42700 SH OTHER 01 42700
ALEXANDERS INC COM COM 014752109 1006 12300 SH SOLE 12300 12300 12300
1006 12300 SH DEFINED 01 12300
1006 12300 SH OTHER 01 12300
ALEXANDRIA REAL ESTATE COM 015271109 2059 60000 SH SOLE 60000 60000 60000
2059 60000 SH DEFINED 01 60000
2059 60000 SH OTHER 01 60000
ALLSTATE CORP COM COM 020002101 2547 73300 SH SOLE 73300 73300 73300
2547 73300 SH DEFINED 01 73300
2547 73300 SH OTHER 01 73300
AMB PROP CORP COM 00163T109 89647 3649737 SH SOLE 3649737 3649737 3649737
89647 3649737 SH DEFINED 01 3649737
89647 3649737 SH OTHER 01 3649737
AMERICAN HOME PRODS CP COM COM 026609107 2042 36100 SH SOLE 36100 36100 36100
2042 36100 SH DEFINED 01 36100
2042 36100 SH OTHER 01 36100
AMERICAN INTL GROUP COM COM 026874107 6480 67716 SH SOLE 67716 67716 67716
6480 67716 SH DEFINED 01 67716
6480 67716 SH OTHER 01 67716
AMGEN INC COM COM 031162100 1850 26500 SH SOLE 26500 26500 26500
1850 26500 SH DEFINED 01 26500
1850 26500 SH OTHER 01 26500
APARTMENT INVT & MGMT CO COM 03748r101 137977 2995421 SH SOLE 2995421 2995421 2995421
137977 2995421 SH DEFINED 01 2995421
137977 2995421 SH OTHER 01 2995421
ARCHSTONE CMNTYS TR COM 039581103 761 30990 SH SOLE 30990 30990 30990
761 30990 SH DEFINED 01 30990
761 30990 SH OTHER 01 30990
ARDEN REALTY GRP COM 039793104 94860 3537899 SH SOLE 3537899 3537899 3537899
94860 3537899 SH DEFINED 01 3537899
94860 3537899 SH OTHER 01 3537899
ASSOCIATED ESTATES RLTY COM 045604105 1865 231333 SH SOLE 231333 231333 231333
1865 231333 SH DEFINED 01 231333
1865 231333 SH OTHER 01 231333
AT&T CORP COM 001957109 2625 89360 SH SOLE 89360 89360 89360
2625 89360 SH DEFINED 01 89360
2625 89360 SH OTHER 01 89360
ATLANTIC RLTY TR SH BEN INT COM 048798102 143 16700 SH SOLE 16700 16700 16700
143 16700 SH DEFINED 01 16700
143 16700 SH OTHER 01 16700
AVALONBAY COMM INC COM 053484101 79821 1673829 SH SOLE 1673829 1673829 1673829
79821 1673829 SH DEFINED 01 1673829
79821 1673829 SH OTHER 01 1673829
AVERY DENNISON CORP COM COM 053611109 1391 30000 SH SOLE 30000 30000 30000
1391 30000 SH DEFINED 01 30000
1391 30000 SH OTHER 01 30000
AVON PRODS INC COM COM 054303102 1827 44700 SH SOLE 44700 44700 44700
1827 44700 SH DEFINED 01 44700
1827 44700 SH OTHER 01 44700
BANK ONE CORP COM COM 06423a103 2487 64400 SH SOLE 64400 64400 64400
2487 64400 SH DEFINED 01 64400
2487 64400 SH OTHER 01 64400
BAXTER INTL INC COM 071813109 2602 32600 SH SOLE 32600 32600 32600
2602 32600 SH DEFINED 01 32600
2602 32600 SH OTHER 01 32600
BESTFOODS COM COM 08658u101 4270 58700 SH SOLE 58700 58700 58700
4270 58700 SH DEFINED 01 58700
4270 58700 SH OTHER 01 58700
BOSTON PPTYS INC COM 101121101 133723 3114362 SH SOLE 3114362 3114362 3114362
133723 3114362 SH DEFINED 01 3114362
133723 3114362 SH OTHER 01 3114362
BRANDYWINE RLTY TR COM 105368203 39952 1972932 SH SOLE 1972932 1972932 1972932
39952 1972932 SH DEFINED 01 1972932
39952 1972932 SH OTHER 01 1972932
BRE PPTY INC CL A COM 05564E106 44890 1402815 SH SOLE 1402815 1402815 1402815
44890 1402815 SH DEFINED 01 1402815
44890 1402815 SH OTHER 01 1402815
BRISTOL MYERS SQUIBB COM COM 110122108 3222 56400 SH SOLE 56400 56400 56400
3222 56400 SH DEFINED 01 56400
3222 56400 SH OTHER 01 56400
BROOKFIELD PPTYS CORP COM COM 112900105 398 24600 SH SOLE 24600 24600 24600
398 24600 SH DEFINED 01 24600
398 24600 SH OTHER 01 24600
CARRAMERICA REALTY CORP COM 144418100 72542 2398093 SH SOLE 2398093 2398093 2398093
72542 2398093 SH DEFINED 01 2398093
72542 2398093 SH OTHER 01 2398093
CATERPILLAR INC (DELAWARE) COM 149123101 1070 31700 SH SOLE 31700 31700 31700
1070 31700 SH DEFINED 01 31700
1070 31700 SH OTHER 01 31700
CENTERPOINT PPTY CORP COM 151895109 2280 49500 SH SOLE 49500 49500 49500
2280 49500 SH DEFINED 01 49500
2280 49500 SH OTHER 01 49500
CHASE MANHATTAN NEW COM COM 16161a108 2940 63650 SH SOLE 63650 63650 63650
2940 63650 SH DEFINED 01 63650
2940 63650 SH OTHER 01 63650
CHATEAU CMNTY COM 161726104 72118 2689733 SH SOLE 2689733 2689733 2689733
72118 2689733 SH DEFINED 01 2689733
72118 2689733 SH OTHER 01 2689733
CISCO SYS INC COM COM 17275R102 5790 104800 SH SOLE 104800 104800 104800
5790 104800 SH DEFINED 01 104800
5790 104800 SH OTHER 01 104800
CITIGROUP INC COM 172967101 5464 101059 SH SOLE 101059 101059 101059
5464 101059 SH DEFINED 01 101059
5464 101059 SH OTHER 01 101059
COCA COLA CO COM COM 191216100 3886 70500 SH SOLE 70500 70500 70500
3886 70500 SH DEFINED 01 70500
3886 70500 SH OTHER 01 70500
COLGATE PALMOLIVE CO COM 194162103 1463 31000 SH SOLE 31000 31000 31000
1463 31000 SH DEFINED 01 31000
1463 31000 SH OTHER 01 31000
COMPAQ COMPUTER CORP COM COM 204493100 2490 90300 SH SOLE 90300 90300 90300
2490 90300 SH DEFINED 01 90300
2490 90300 SH OTHER 01 90300
CYTEC INDS INC COM COM 232820100 2274 68000 SH SOLE 68000 68000 68000
2274 68000 SH DEFINED 01 68000
2274 68000 SH OTHER 01 68000
DU PONT E I DE NEMOURS COM COM 263534109 2553 61600 SH SOLE 61600 61600 61600
2553 61600 SH DEFINED 01 61600
2553 61600 SH OTHER 01 61600
E M C CORP MASS COM COM 268648102 3638 36700 SH SOLE 36700 36700 36700
3638 36700 SH DEFINED 01 36700
3638 36700 SH OTHER 01 36700
ELECTRONIC DATA SYS NW COM 285661104 2312 55702 SH SOLE 55702 55702 55702
2312 55702 SH DEFINED 01 55702
2312 55702 SH OTHER 01 55702
EQUITY OFFICE PPTYS TR COM 294741103 245186 7893306 SH SOLE 7893306 7893306 7893306
245186 7893306 SH DEFINED 01 7893306
245186 7893306 SH OTHER 01 7893306
EQUITY RESIDENT PPTYS COM 29476L107 129070 2688948 SH SOLE 2688948 2688948 2688948
129070 2688948 SH DEFINED 01 2688948
129070 2688948 SH OTHER 01 2688948
ESSEX PPTY TR INC COM COM 297178105 4153 75000 SH SOLE 75000 75000 75000
4153 75000 SH DEFINED 01 75000
4153 75000 SH OTHER 01 75000
ESTEE LAUDER COM COM 518439104 2604 71100 SH SOLE 71100 71100 71100
2604 71100 SH DEFINED 01 71100
2604 71100 SH OTHER 01 71100
EXXON MOBIL CORP COM 30231g102 5036 56500 SH SOLE 56500 56500 56500
5036 56500 SH DEFINED 01 56500
5036 56500 SH OTHER 01 56500
FEDERAL NATL MTG ASSOC COM 313586109 3518 49200 SH SOLE 49200 49200 49200
3518 49200 SH DEFINED 01 49200
3518 49200 SH OTHER 01 49200
FIRST WASH RLTY TR INC COM COM 337489504 1652 65100 SH SOLE 65100 65100 65100
1652 65100 SH DEFINED 01 65100
1652 65100 SH OTHER 01 65100
FRANCHISE FIN CORP COM 351807102 77810 3458211 SH SOLE 3458211 3458211 3458211
77810 3458211 SH DEFINED 01 3458211
77810 3458211 SH OTHER 01 3458211
GABLES RESIDENTIAL TR COM 362418105 3670 135000 SH SOLE 135000 135000 135000
3670 135000 SH DEFINED 01 135000
3670 135000 SH OTHER 01 135000
GAP INC DEL COM COM 364760108 2691 133700 SH SOLE 133700 133700 133700
2691 133700 SH DEFINED 01 133700
2691 133700 SH OTHER 01 133700
GENERAL ELECTRIC COM 369604103 7257 125800 SH SOLE 125800 125800 125800
7257 125800 SH DEFINED 01 125800
7257 125800 SH OTHER 01 125800
GENERAL MTRS CORP CL H NEW COM 370442832 1963 52800 SH SOLE 52800 52800 52800
1963 52800 SH DEFINED 01 52800
1963 52800 SH OTHER 01 52800
GOLDMAN SACHS GROUP COM COM 38141g104 2712 23800 SH SOLE 23800 23800 23800
2712 23800 SH DEFINED 01 23800
2712 23800 SH OTHER 01 23800
GREAT LAKES REIT INC COM COM 390752103 1738 100000 SH SOLE 100000 100000 100000
1738 100000 SH DEFINED 01 100000
1738 100000 SH OTHER 01 100000
HARTFORD FINL SVCS COM COM 416515104 2093 28700 SH SOLE 28700 28700 28700
2093 28700 SH DEFINED 01 28700
2093 28700 SH OTHER 01 28700
HCA-HEALTHCARE CO COM COM 404119109 2495 67200 SH SOLE 67200 67200 67200
2495 67200 SH DEFINED 01 67200
2495 67200 SH OTHER 01 67200
HERSHEY FOODS CORP COM COM 427866108 3296 60900 SH SOLE 60900 60900 60900
3296 60900 SH DEFINED 01 60900
3296 60900 SH OTHER 01 60900
HIGHWOODS PPTY INC COM 431284108 51163 2165612 SH SOLE 2165612 2165612 2165612
51163 2165612 SH DEFINED 01 2165612
51163 2165612 SH OTHER 01 2165612
HILTON HOTELS CORP COM 432848109 1871 161800 SH SOLE 161800 161800 161800
1871 161800 SH DEFINED 01 161800
1871 161800 SH OTHER 01 161800
HOME DEPOT INC COM COM 437076102 1815 34200 SH SOLE 34200 34200 34200
1815 34200 SH DEFINED 01 34200
1815 34200 SH OTHER 01 34200
INSIGNIA FINL GROUP COM COM 45767a105 1032 100700 SH SOLE 100700 100700 100700
1032 100700 SH DEFINED 01 100700
1032 100700 SH OTHER 01 100700
INTEL CORP COM 458140100 2552 61400 SH SOLE 61400 61400 61400
2552 61400 SH DEFINED 01 61400
2552 61400 SH OTHER 01 61400
INTERNATIONAL BUSINESS MACHS COM 459200101 4624 41100 SH SOLE 41100 41100 41100
4624 41100 SH DEFINED 01 41100
4624 41100 SH OTHER 01 41100
JDS UNIPHASE CORP COM COM 46612j101 615 6500 SH SOLE 6500 6500 6500
615 6500 SH DEFINED 01 6500
615 6500 SH OTHER 01 6500
JOHNSON & JOHNSON COM 478160104 2558 27233 SH SOLE 27233 27233 27233
2558 27233 SH DEFINED 01 27233
2558 27233 SH OTHER 01 27233
KEYSTONE PPTY TR CORP COM COM 493596100 1063 85000 SH SOLE 85000 85000 85000
1063 85000 SH DEFINED 01 85000
1063 85000 SH OTHER 01 85000
KILROY RLTY CORP COM 49427F108 63375 2374711 SH SOLE 2374711 2374711 2374711
63375 2374711 SH DEFINED 01 2374711
63375 2374711 SH OTHER 01 2374711
KIMCO RLTY CORP COM 49446R109 108891 2577313 SH SOLE 2577313 2577313 2577313
108891 2577313 SH DEFINED 01 2577313
108891 2577313 SH OTHER 01 2577313
LIBERTY PPTY TR COM 531172104 56816 2066047 SH SOLE 2066047 2066047 2066047
56816 2066047 SH DEFINED 01 2066047
56816 2066047 SH OTHER 01 2066047
LUCENT TECHNOLOGIES COM 549463107 2543 83200 SH SOLE 83200 83200 83200
2543 83200 SH DEFINED 01 83200
2543 83200 SH OTHER 01 83200
MACERICH CO COM 554382101 30801 1449477 SH SOLE 1449477 1449477 1449477
30801 1449477 SH DEFINED 01 1449477
30801 1449477 SH OTHER 01 1449477
MANUFACTURED HOME COMM COM 564682102 26577 1063060 SH SOLE 1063060 1063060 1063060
26577 1063060 SH DEFINED 01 1063060
26577 1063060 SH OTHER 01 1063060
MBNA CORP COM 55262L100 5241 136126 SH SOLE 136126 136126 136126
5241 136126 SH DEFINED 01 136126
5241 136126 SH OTHER 01 136126
MERCK & CO INC COM COM 589331107 5114 68700 SH SOLE 68700 68700 68700
5114 68700 SH DEFINED 01 68700
5114 68700 SH OTHER 01 68700
MICROSOFT CORP COM COM 594918104 4174 69200 SH SOLE 69200 69200 69200
4174 69200 SH DEFINED 01 69200
4174 69200 SH OTHER 01 69200
MINNESOTA MNG & MFG CO COM 604059105 2980 32700 SH SOLE 32700 32700 32700
2980 32700 SH DEFINED 01 32700
2980 32700 SH OTHER 01 32700
MISSION WEST PPTYS MD COM COM 605203108 2783 200600 SH SOLE 200600 200600 200600
2783 200600 SH DEFINED 01 200600
2783 200600 SH OTHER 01 200600
NATIONWIDE HEALTH PPTY COM 638620104 57154 3586150 SH SOLE 3586150 3586150 3586150
57154 3586150 SH DEFINED 01 3586150
57154 3586150 SH OTHER 01 3586150
OFFICE DEPOT INC COM 676220106 2048 262100 SH SOLE 262100 262100 262100
2048 262100 SH DEFINED 01 262100
2048 262100 SH OTHER 01 262100
ORACLE CORP COM COM 68389X105 2827 35900 SH SOLE 35900 35900 35900
2827 35900 SH DEFINED 01 35900
2827 35900 SH OTHER 01 35900
PACIFIC GULF PPTYS INC COM COM 694396102 2809 105000 SH SOLE 105000 105000 105000
2809 105000 SH DEFINED 01 105000
2809 105000 SH OTHER 01 105000
PAN PACIFIC RETAIL COM COM 69806l104 1200 60000 SH SOLE 60000 60000 60000
1200 60000 SH DEFINED 01 60000
1200 60000 SH OTHER 01 60000
PFIZER INC COM 717081103 5087 113200 SH SOLE 113200 113200 113200
5087 113200 SH DEFINED 01 113200
5087 113200 SH OTHER 01 113200
POST PPTYS INC COM 737464107 71581 1643182 SH SOLE 1643182 1643182 1643182
71581 1643182 SH DEFINED 01 1643182
71581 1643182 SH OTHER 01 1643182
PRAXAIR INC COM 74005P104 2037 54500 SH SOLE 54500 54500 54500
2037 54500 SH DEFINED 01 54500
2037 54500 SH OTHER 01 54500
PRENTISS PROP COM 740706106 25963 993800 SH SOLE 993800 993800 993800
25963 993800 SH DEFINED 01 993800
25963 993800 SH OTHER 01 993800
PROCTER & GAMBLE CO COM COM 742718109 3960 59100 SH SOLE 59100 59100 59100
3960 59100 SH DEFINED 01 59100
3960 59100 SH OTHER 01 59100
PROLOGIS TRUST COM 743410102 142618 6004981 SH SOLE 6004981 6004981 6004981
142618 6004981 SH DEFINED 01 6004981
142618 6004981 SH OTHER 01 6004981
PS BUSINESS PKS INC CA COM COM 69360j107 2453 90000 SH SOLE 90000 90000 90000
2453 90000 SH DEFINED 01 90000
2453 90000 SH OTHER 01 90000
PUBLIC STORAGE INC COM 74460D109 58596 2447894 SH SOLE 2447894 2447894 2447894
58596 2447894 SH DEFINED 01 2447894
58596 2447894 SH OTHER 01 2447894
QWEST COMMUNICATIONS COM COM 749121109 4657 96902 SH SOLE 96902 96902 96902
4657 96902 SH DEFINED 01 96902
4657 96902 SH OTHER 01 96902
ROUSE COMPANY COM 779273101 62699 2514233 SH SOLE 2514233 2514233 2514233
62699 2514233 SH DEFINED 01 2514233
62699 2514233 SH OTHER 01 2514233
SCHLUMBERGER LTD COM 806857108 1934 23496 SH SOLE 23496 23496 23496
1934 23496 SH DEFINED 01 23496
1934 23496 SH OTHER 01 23496
SIMON PROPERTY GRP INC COM 828806109 76388 3259204 SH SOLE 3259204 3259204 3259204
76388 3259204 SH DEFINED 01 3259204
76388 3259204 SH OTHER 01 3259204
SL GREEN REALTY COM 78440X101 66449 2367904 SH SOLE 2367904 2367904 2367904
66449 2367904 SH DEFINED 01 2367904
66449 2367904 SH OTHER 01 2367904
SMITH CHARLES E RES REALTY COM 832197107 57550 1268311 SH SOLE 1268311 1268311 1268311
57550 1268311 SH DEFINED 01 1268311
57550 1268311 SH OTHER 01 1268311
SPIEKER PPTYS INC COM 848497103 126006 2189025 SH SOLE 2189025 2189025 2189025
126006 2189025 SH DEFINED 01 2189025
126006 2189025 SH OTHER 01 2189025
STARWOOD HOTELS & RESORTS COM 85590a203 109525 3504787 SH SOLE 3504787 3504787 3504787
109525 3504787 SH DEFINED 01 3504787
109525 3504787 SH OTHER 01 3504787
STORAGE USA COM 861907103 16724 548313 SH SOLE 548313 548313 548313
16724 548313 SH DEFINED 01 548313
16724 548313 SH OTHER 01 548313
SUN COMMUNITIES COM 866674104 69505 2197772 SH SOLE 2197772 2197772 2197772
69505 2197772 SH DEFINED 01 2197772
69505 2197772 SH OTHER 01 2197772
SUN MICROSYSTEMS INC COM COM 866810104 3117 26700 SH SOLE 26700 26700 26700
3117 26700 SH DEFINED 01 26700
3117 26700 SH OTHER 01 26700
SUNRISE ASSIST LIVING COM COM 86768k106 1967 90700 SH SOLE 90700 90700 90700
1967 90700 SH DEFINED 01 90700
1967 90700 SH OTHER 01 90700
TAUBMAN CTRS INC COM 876664103 42587 3683212 SH SOLE 3683212 3683212 3683212
42587 3683212 SH DEFINED 01 3683212
42587 3683212 SH OTHER 01 3683212
TEXACO INC COM 881694103 1953 37200 SH SOLE 37200 37200 37200
1953 37200 SH DEFINED 01 37200
1953 37200 SH OTHER 01 37200
TEXAS INSTRS INC COM COM 882508104 1345 28500 SH SOLE 28500 28500 28500
1345 28500 SH DEFINED 01 28500
1345 28500 SH OTHER 01 28500
TIME WARNER INC COM COM 887315109 2723 34800 SH SOLE 34800 34800 34800
2723 34800 SH DEFINED 01 34800
2723 34800 SH OTHER 01 34800
TRIZEC HAHN CORP COM 896938107 25078 1491600 SH SOLE 1491600 1491600 1491600
25078 1491600 SH DEFINED 01 1491600
25078 1491600 SH OTHER 01 1491600
TYCO INTL LTD NEW COM COM 902124106 3299 63600 SH SOLE 63600 63600 63600
3299 63600 SH DEFINED 01 63600
3299 63600 SH OTHER 01 63600
UNITED TECHNOLOGIES CORP COM 913017109 2777 40100 SH SOLE 40100 40100 40100
2777 40100 SH DEFINED 01 40100
2777 40100 SH OTHER 01 40100
VELOCITYHSI COM 92257K102 730 292182 SH SOLE 292182 292182 292182
730 292182 SH DEFINED 01 292182
730 292182 SH OTHER 01 292182
VORNADO RLTY TR COM 929042109 102619 2764135 SH SOLE 2764135 2764135 2764135
102619 2764135 SH DEFINED 01 2764135
102619 2764135 SH OTHER 01 2764135
WAL MART STORES INC COM COM 931142103 2878 59800 SH SOLE 59800 59800 59800
2878 59800 SH DEFINED 01 59800
2878 59800 SH OTHER 01 59800
WALT DISNEY CO COM 254687106 3389 88600 SH SOLE 88600 88600 88600
3389 88600 SH DEFINED 01 88600
3389 88600 SH OTHER 01 88600
WASHINGTON MUTL SAV BNK COM 939322103 4547 114212 SH SOLE 114212 114212 114212
4547 114212 SH DEFINED 01 114212
4547 114212 SH OTHER 01 114212
WASHINGTON R EST IN TR SH BEN COM 939653101 1806 90000 SH SOLE 90000 90000 90000
1806 90000 SH DEFINED 01 90000
1806 90000 SH OTHER 01 90000
WESTERN PPTYS TR SH BEN INT COM 959261108 1180 95800 SH SOLE 95800 95800 95800
1180 95800 SH DEFINED 01 95800
1180 95800 SH OTHER 01 95800
WORLDCOM INC COM 98157d106 2952 97200 SH SOLE 97200 97200 97200
2952 97200 SH DEFINED 01 97200
2952 97200 SH OTHER 01 97200
LORAL SPACE & COMMNCTN PFD CON PRD G56462149 1139 54900 SH SOLE 54900 54900 54900
1139 54900 SH DEFINED 01 54900
1139 54900 SH OTHER 01 54900
PROLOGIS TR PFD CONV SER B PRD 734410300 277 9000 SH SOLE 9000 9000 9000
277 9000 SH DEFINED 01 9000
277 9000 SH OTHER 01 9000
VORNADO RLTY TR PFD CONV A PRD 929042208 30721 587267 SH SOLE 587267 587267 587267
30721 587267 SH DEFINED 01 587267
30721 587267 SH OTHER 01 587267
GFC COM 4391807 438 4800 SH SOLE 4800 4800 4800
438 4800 SH DEFINED 01 4800
438 4800 SH OTHER 01 4800
GREEN PROPERTY PLC COM 4388694 546 99000 SH SOLE 99000 99000 99000
546 99000 SH DEFINED 01 99000
546 99000 SH OTHER 01 99000
IVG HOLDING AG COM 5740378 570 45789 SH SOLE 45789 45789 45789
570 45789 SH DEFINED 01 45789
570 45789 SH OTHER 01 45789
METROVACESA S.A. COM 5442685 1250 78709 SH SOLE 78709 78709 78709
1250 78709 SH DEFINED 01 78709
1250 78709 SH OTHER 01 78709
SILIC COM 4764926 812 5900 SH SOLE 5900 5900 5900
812 5900 SH DEFINED 01 5900
812 5900 SH OTHER 01 5900
SOPHIA COM 4463289 381 15000 SH SOLE 15000 15000 15000
381 15000 SH DEFINED 01 15000
381 15000 SH OTHER 01 15000
UNIBAIL COM 4911346 741 5031 SH SOLE 5031 5031 5031
741 5031 SH DEFINED 01 5031
741 5031 SH OTHER 01 5031
VALLEHERMOSO SA COM 5504789 780 130000 SH SOLE 130000 130000 130000
780 130000 SH DEFINED 01 130000
780 130000 SH OTHER 01 130000
CHEUNG KONG COM 6190273 266 22000 SH SOLE 22000 22000 22000
266 22000 SH DEFINED 01 22000
266 22000 SH OTHER 01 22000
HENDERSON LAND DEVELOPMENT COM 6420538 980 190000 SH SOLE 190000 190000 190000
980 190000 SH DEFINED 01 190000
980 190000 SH OTHER 01 190000
KERRY PROPERTIES LTD COM 6486314 244 172500 SH SOLE 172500 172500 172500
244 172500 SH DEFINED 01 172500
244 172500 SH OTHER 01 172500
SHUM YIP INVESTMENT COM 6802062 396 1776000 SH SOLE 1776000 1776000 1776000
396 1776000 SH DEFINED 01 1776000
396 1776000 SH OTHER 01 1776000
THE WHARF (HOLDINGS) COM 6435576 198 97000 SH SOLE 97000 97000 97000
198 97000 SH DEFINED 01 97000
198 97000 SH OTHER 01 97000
BPT PLC COM 0117568 432 102000 SH SOLE 102000 102000 102000
432 102000 SH DEFINED 01 102000
432 102000 SH OTHER 01 102000
BRITISH LAND COMPANY PLC COM 0136701 1735 263000 SH SOLE 263000 263000 263000
1735 263000 SH DEFINED 01 263000
1735 263000 SH OTHER 01 263000
CAPITAL SHOPPING CENTRES PLC COM 0173418 332 56000 SH SOLE 56000 56000 56000
332 56000 SH DEFINED 01 56000
332 56000 SH OTHER 01 56000
CHELSFIELD PLC COM 0192178 1070 173940 SH SOLE 173940 173940 173940
1070 173940 SH DEFINED 01 173940
1070 173940 SH OTHER 01 173940
HAMMERSON PLC COM 0406501 893 145000 SH SOLE 145000 145000 145000
893 145000 SH DEFINED 01 145000
893 145000 SH OTHER 01 145000
LAND SECURITIES PLC COM 0504502 654 57500 SH SOLE 57500 57500 57500
654 57500 SH DEFINED 01 57500
654 57500 SH OTHER 01 57500
SLOUGH ESTATES PLC COM 0814104 287 55000 SH SOLE 55000 55000 55000
287 55000 SH DEFINED 01 55000
287 55000 SH OTHER 01 55000
MITSUBISHI ESTATE CO LTD COM 6596729 740 71000 SH SOLE 71000 71000 71000
740 71000 SH DEFINED 01 71000
740 71000 SH OTHER 01 71000
MITSUI FUDOSAN CO LTD COM 6597603 702 56000 SH SOLE 56000 56000 56000
702 56000 SH DEFINED 01 56000
702 56000 SH OTHER 01 56000
SEKISUI HOUSE LTD COM 6793906 280 29000 SH SOLE 29000 29000 29000
280 29000 SH DEFINED 01 29000
280 29000 SH OTHER 01 29000
AYALA LAND INC COM 6055112 344 3380600 SH SOLE 3380600 3380600 3380600
344 3380600 SH DEFINED 01 3380600
344 3380600 SH OTHER 01 3380600
ALLGREEN PROPERTIES COM 6153629 669 856000 SH SOLE 856000 856000 856000
669 856000 SH DEFINED 01 856000
669 856000 SH OTHER 01 856000
DBS LAND COM 6244772 656 429000 SH SOLE 429000 429000 429000
656 429000 SH DEFINED 01 429000
656 429000 SH OTHER 01 429000
FIRST CAPITAL CORP-SINGAPORE COM 6786735 516 599000 SH SOLE 599000 599000 599000
516 599000 SH DEFINED 01 599000
516 599000 SH OTHER 01 599000
SINGAPORE LAND COM 6811295 380 199000 SH SOLE 199000 199000 199000
380 199000 SH DEFINED 01 199000
380 199000 SH OTHER 01 199000
</TABLE>
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