Heitman Real Estate Securities

Heitman Real Estate Securities as of Sept. 30, 2011

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.1 $175M 1.6M 109.99
Equity Residential (EQR) 6.5 $102M 2.0M 51.86
Prologis (PLD) 5.9 $94M 3.9M 24.25
Public Storage (PSA) 5.7 $91M 813k 111.34
Boston Properties (BXP) 5.2 $83M 929k 89.10
HCP 4.7 $74M 2.1M 35.05
Digital Realty Trust (DLR) 4.3 $68M 1.2M 55.16
Vornado Realty Trust (VNO) 4.2 $66M 878k 74.61
Ventas (VTR) 4.1 $65M 1.3M 49.40
Health Care REIT 3.9 $61M 1.3M 46.80
AvalonBay Communities (AVB) 3.8 $60M 527k 114.04
Host Hotels & Resorts (HST) 3.3 $52M 4.8M 10.94
Ddr Corp 3.0 $47M 4.3M 10.90
Taubman Centers 2.9 $47M 925k 50.29
Essex Property Trust (ESS) 2.8 $44M 364k 120.08
Regency Centers Corporation (REG) 2.8 $43M 1.2M 35.32
Udr (UDR) 2.3 $36M 1.6M 22.14
SL Green Realty 2.0 $32M 557k 58.15
Douglas Emmett (DEI) 1.7 $27M 1.6M 17.10
Entertainment Properties Trust 1.6 $26M 656k 38.98
Mack-Cali Realty (VRE) 1.5 $24M 902k 26.76
Glimcher Realty Trust 1.5 $24M 3.4M 7.08
BRE Properties 1.5 $24M 568k 42.36
Duke Realty Corporation 1.3 $21M 2.0M 10.51
General Growth Properties 1.2 $19M 1.6M 12.11
LaSalle Hotel Properties 1.2 $19M 990k 19.20
Kimco Realty Corporation (KIM) 1.2 $19M 1.3M 15.02
Healthcare Realty Trust Incorporated 1.1 $18M 1.1M 16.84
Kilroy Realty Corporation (KRC) 0.8 $13M 425k 31.31
Macerich Company (MAC) 0.8 $13M 304k 42.63
Colonial Properties Trust 0.8 $13M 706k 18.16
DiamondRock Hospitality Company (DRH) 0.8 $12M 1.7M 6.99
Cousins Properties 0.6 $9.6M 1.6M 5.84
First Industrial Realty Trust (FR) 0.6 $8.9M 1.1M 8.00
Camden Property Trust (CPT) 0.5 $8.4M 152k 55.26
Sabra Health Care REIT (SBRA) 0.5 $7.8M 818k 9.54
Rlj Lodging Trust (RLJ) 0.4 $7.0M 548k 12.76
Liberty Property Trust 0.4 $6.8M 234k 29.14
Highwoods Properties (HIW) 0.4 $6.5M 229k 28.26
Weyerhaeuser Company (WY) 0.2 $2.9M 184k 15.55
Commonwealth Reit cv pfd-e 7.25% 0.1 $1.7M 70k 24.44
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $1.7M 80k 21.35
CommonWealth REIT 0.1 $1.5M 81k 18.97
Stag Industrial (STAG) 0.1 $1.6M 158k 10.20
Rayonier (RYN) 0.1 $1.4M 38k 36.80
Medical Properties Trust (MPW) 0.1 $1.2M 137k 8.95
Plum Creek Timber 0.1 $946k 27k 34.72
Forest City Enterprises 0.1 $1.0M 94k 10.69
Camden Property Trust (CPT) 0.0 $332k 6.0k 55.33