Heitman Real Estate Securities as of March 31, 2012
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $198M | 1.4M | 145.68 | |
| Equity Residential (EQR) | 5.6 | $98M | 1.6M | 62.62 | |
| Health Care REIT | 5.4 | $95M | 1.7M | 54.96 | |
| Prologis (PLD) | 5.3 | $94M | 2.6M | 36.02 | |
| Boston Properties (BXP) | 5.2 | $91M | 864k | 104.99 | |
| Taubman Centers | 5.1 | $89M | 1.2M | 72.95 | |
| Public Storage (PSA) | 4.8 | $84M | 608k | 138.17 | |
| AvalonBay Communities (AVB) | 4.4 | $78M | 551k | 141.35 | |
| HCP | 4.1 | $72M | 1.8M | 39.46 | |
| BioMed Realty Trust | 3.7 | $66M | 3.5M | 18.98 | |
| Vornado Realty Trust (VNO) | 3.6 | $63M | 745k | 84.20 | |
| Ventas (VTR) | 3.5 | $62M | 1.1M | 57.10 | |
| Regency Centers Corporation (REG) | 2.7 | $48M | 1.1M | 44.48 | |
| Host Hotels & Resorts (HST) | 2.6 | $46M | 2.8M | 16.42 | |
| Udr (UDR) | 2.4 | $41M | 1.5M | 26.71 | |
| Equity One | 2.0 | $35M | 1.8M | 20.22 | |
| SL Green Realty | 1.9 | $34M | 437k | 77.55 | |
| Highwoods Properties (HIW) | 1.9 | $34M | 1.0M | 33.32 | |
| Essex Property Trust (ESS) | 1.9 | $33M | 216k | 151.51 | |
| BRE Properties | 1.8 | $31M | 620k | 50.55 | |
| Strategic Hotels & Resorts | 1.6 | $29M | 4.4M | 6.58 | |
| Ddr Corp | 1.6 | $28M | 1.9M | 14.60 | |
| Federal Realty Inv. Trust | 1.6 | $28M | 284k | 96.79 | |
| CBL & Associates Properties | 1.5 | $26M | 1.4M | 18.92 | |
| Entertainment Properties Trust | 1.4 | $25M | 549k | 46.38 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $25M | 1.4M | 18.63 | |
| Extra Space Storage (EXR) | 1.4 | $24M | 840k | 28.79 | |
| Camden Property Trust (CPT) | 1.3 | $23M | 345k | 65.75 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $22M | 477k | 46.61 | |
| Apartment Investment and Management | 1.2 | $22M | 813k | 26.41 | |
| Duke Realty Corporation | 1.1 | $19M | 1.3M | 14.34 | |
| Douglas Emmett (DEI) | 0.9 | $16M | 682k | 22.81 | |
| General Growth Properties | 0.8 | $14M | 837k | 16.99 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $12M | 706k | 16.44 | |
| Cousins Properties | 0.6 | $11M | 1.4M | 7.58 | |
| Liberty Property Trust | 0.6 | $9.6M | 269k | 35.72 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $7.8M | 439k | 17.75 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $7.5M | 733k | 10.29 | |
| Macerich Company (MAC) | 0.3 | $6.1M | 106k | 57.75 | |
| Equity Residential (EQR) | 0.2 | $3.9M | 63k | 62.62 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.4M | 57k | 42.72 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.0M | 80k | 24.70 | |
| Stag Industrial (STAG) | 0.1 | $1.8M | 132k | 13.96 | |
| Forest City Enterprises | 0.1 | $1.5M | 98k | 15.66 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $1.5M | 61k | 25.15 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 124k | 9.28 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.3M | 58k | 22.59 | |
| Apartment Investment and Management | 0.1 | $879k | 33k | 26.40 |
