Heitman Real Estate Securities as of Dec. 31, 2011
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $193M | 1.5M | 128.94 | |
| Prologis (PLD) | 6.0 | $105M | 3.7M | 28.59 | |
| Public Storage (PSA) | 5.7 | $101M | 748k | 134.46 | |
| Equity Residential (EQR) | 5.6 | $99M | 1.7M | 57.02 | |
| Ventas (VTR) | 5.5 | $96M | 1.7M | 55.13 | |
| Boston Properties (BXP) | 5.4 | $94M | 944k | 99.60 | |
| Health Care REIT | 5.0 | $88M | 1.6M | 54.53 | |
| AvalonBay Communities (AVB) | 4.3 | $75M | 572k | 130.60 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $63M | 910k | 68.97 | |
| HCP | 3.5 | $62M | 1.5M | 41.43 | |
| Host Hotels & Resorts (HST) | 3.5 | $61M | 4.1M | 14.77 | |
| Vornado Realty Trust (VNO) | 3.4 | $59M | 773k | 76.87 | |
| Taubman Centers | 3.4 | $59M | 955k | 62.10 | |
| Camden Property Trust (CPT) | 2.7 | $48M | 763k | 62.24 | |
| Regency Centers Corporation (REG) | 2.5 | $45M | 1.2M | 37.62 | |
| Ddr Corp | 2.4 | $43M | 3.5M | 12.17 | |
| SL Green Realty | 2.3 | $40M | 595k | 66.64 | |
| BRE Properties | 1.9 | $34M | 662k | 50.50 | |
| Glimcher Realty Trust | 1.9 | $33M | 3.6M | 9.20 | |
| Essex Property Trust (ESS) | 1.7 | $29M | 207k | 140.51 | |
| Douglas Emmett (DEI) | 1.6 | $28M | 1.5M | 18.24 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $26M | 693k | 38.07 | |
| Duke Realty Corporation | 1.5 | $26M | 2.2M | 12.05 | |
| Entertainment Properties Trust | 1.5 | $26M | 586k | 43.71 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $25M | 2.6M | 9.64 | |
| Equity One | 1.3 | $23M | 1.3M | 16.98 | |
| Kimco Realty Corporation (KIM) | 1.1 | $19M | 1.2M | 16.24 | |
| Extra Space Storage (EXR) | 0.9 | $16M | 648k | 24.23 | |
| Mid-America Apartment (MAA) | 0.9 | $15M | 242k | 62.55 | |
| General Growth Properties | 0.8 | $15M | 974k | 15.02 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $14M | 205k | 66.69 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $10M | 825k | 12.09 | |
| First Industrial Realty Trust (FR) | 0.6 | $9.6M | 939k | 10.23 | |
| Cousins Properties | 0.6 | $9.6M | 1.5M | 6.41 | |
| Udr (UDR) | 0.6 | $9.6M | 383k | 25.10 | |
| Hyatt Hotels Corporation (H) | 0.5 | $9.2M | 245k | 37.65 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $8.4M | 502k | 16.83 | |
| Strategic Hotels & Resorts | 0.5 | $8.1M | 1.5M | 5.37 | |
| Liberty Property Trust | 0.4 | $7.7M | 248k | 30.90 | |
| Macerich Company (MAC) | 0.3 | $6.0M | 119k | 50.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.4M | 184k | 18.67 | |
| Stag Industrial (STAG) | 0.1 | $1.9M | 164k | 11.47 | |
| Rayonier (RYN) | 0.1 | $1.7M | 38k | 44.62 | |
| Camden Property Trust (CPT) | 0.1 | $1.7M | 27k | 62.24 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.8M | 80k | 22.65 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $1.5M | 61k | 24.44 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 134k | 9.87 | |
| CommonWealth REIT | 0.1 | $1.3M | 81k | 16.65 | |
| Plum Creek Timber | 0.1 | $996k | 27k | 36.55 | |
| Forest City Enterprises | 0.1 | $1.1M | 95k | 11.81 |
