Diam Co Ltd Largest Holdings in 1st Quarter: 13F Alert

The following are Diam Co Ltd top 10 holdings by market value as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 04/29/2011.

Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Simon Property Group Inc     SPG US       241,698,416    2,255,491      253,349
Vornado Realty Trust         VNO US       122,577,875    1,400,890       16,213
Digital Realty Trust Inc     DLR US       102,606,170    1,764,812        6,716
Exxon Mobil Corp             XOM US        99,209,041    1,179,235       92,467
American Campus Communities  ACC US        98,602,911    2,987,967     -316,294
Alexandria Real Estate Equit ARE US        96,587,599    1,238,779        1,296
Dupont Fabros Technology     DFT US        90,752,012    3,742,351      274,728
Equity Residential           EQR US        90,143,575    1,598,007       58,155
Entertainment Properties Tr  EPR US        87,448,523    1,867,760       -6,367
UDR Inc                      UDR US        85,289,322    3,499,767       11,670
 
SOURCE: SEC 13F-HR 
FILER: Diam Co Ltd 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 04/29/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.