Heitman Real Estate Securities as of June 30, 2012
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.5 | $174M | 1.1M | 155.66 | |
| Equity Residential (EQR) | 5.7 | $94M | 1.5M | 62.36 | |
| Health Care REIT | 5.4 | $90M | 1.5M | 58.30 | |
| Taubman Centers | 5.3 | $89M | 1.2M | 77.16 | |
| Boston Properties (BXP) | 5.2 | $87M | 806k | 108.37 | |
| Public Storage (PSA) | 5.0 | $82M | 570k | 144.41 | |
| Ventas (VTR) | 4.6 | $76M | 1.2M | 63.12 | |
| AvalonBay Communities (AVB) | 4.2 | $71M | 499k | 141.48 | |
| BioMed Realty Trust | 3.7 | $61M | 3.3M | 18.68 | |
| HCP | 3.7 | $61M | 1.4M | 44.15 | |
| Prologis (PLD) | 3.3 | $55M | 1.6M | 33.23 | |
| Vornado Realty Trust (VNO) | 3.2 | $53M | 633k | 83.98 | |
| SL Green Realty | 2.6 | $44M | 547k | 80.24 | |
| Equity One | 2.4 | $40M | 1.9M | 21.20 | |
| General Growth Properties | 2.4 | $40M | 2.2M | 18.09 | |
| Strategic Hotels & Resorts | 2.2 | $37M | 5.7M | 6.46 | |
| Host Hotels & Resorts (HST) | 2.1 | $35M | 2.2M | 15.82 | |
| Ddr Corp | 2.1 | $35M | 2.4M | 14.64 | |
| Apartment Investment and Management | 2.0 | $33M | 1.2M | 27.03 | |
| CBL & Associates Properties | 2.0 | $33M | 1.7M | 19.54 | |
| Federal Realty Inv. Trust | 2.0 | $33M | 314k | 104.09 | |
| Liberty Property Trust | 1.9 | $32M | 869k | 36.84 | |
| Essex Property Trust (ESS) | 1.8 | $30M | 194k | 153.92 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $28M | 1.6M | 18.13 | |
| Highwoods Properties (HIW) | 1.7 | $28M | 827k | 33.65 | |
| Udr (UDR) | 1.6 | $27M | 1.1M | 25.84 | |
| Duke Realty Corporation | 1.6 | $26M | 1.8M | 14.64 | |
| Extra Space Storage (EXR) | 1.4 | $23M | 766k | 30.60 | |
| BRE Properties | 1.4 | $23M | 457k | 50.02 | |
| Camden Property Trust (CPT) | 1.3 | $22M | 328k | 67.67 | |
| National Retail Properties (NNN) | 1.3 | $22M | 760k | 28.29 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $19M | 401k | 48.41 | |
| Cousins Properties | 0.7 | $11M | 1.5M | 7.75 | |
| Hyatt Hotels Corporation (H) | 0.7 | $11M | 306k | 37.16 | |
| Regency Centers Corporation (REG) | 0.7 | $11M | 229k | 47.57 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $7.9M | 464k | 17.11 | |
| EastGroup Properties (EGP) | 0.4 | $6.1M | 114k | 53.30 | |
| Forest City Enterprises | 0.2 | $2.7M | 182k | 14.60 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.0M | 80k | 25.08 | |
| Stag Industrial (STAG) | 0.1 | $1.7M | 117k | 14.58 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.3M | 55k | 23.76 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 121k | 9.62 | |
| Douglas Emmett (DEI) | 0.1 | $919k | 40k | 23.09 |
