Heitman Real Estate Securities as of Dec. 31, 2012
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $174M | 1.1M | 158.09 | |
| Ventas (VTR) | 6.7 | $107M | 1.7M | 64.72 | |
| Boston Properties (BXP) | 4.8 | $77M | 731k | 105.81 | |
| Equity Residential (EQR) | 4.8 | $77M | 1.4M | 56.67 | |
| Public Storage (PSA) | 4.8 | $76M | 525k | 144.96 | |
| Prologis (PLD) | 4.8 | $76M | 2.1M | 36.49 | |
| Taubman Centers | 4.4 | $70M | 890k | 78.72 | |
| HCP | 4.2 | $68M | 1.5M | 45.16 | |
| LaSalle Hotel Properties | 4.0 | $63M | 2.5M | 25.39 | |
| Federal Realty Inv. Trust | 3.9 | $63M | 605k | 104.02 | |
| Health Care REIT | 3.9 | $62M | 1.0M | 61.29 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $53M | 770k | 69.32 | |
| AvalonBay Communities (AVB) | 3.3 | $53M | 393k | 135.59 | |
| General Growth Properties | 2.7 | $43M | 2.2M | 19.85 | |
| Vornado Realty Trust (VNO) | 2.6 | $41M | 515k | 80.08 | |
| Camden Property Trust (CPT) | 2.3 | $37M | 538k | 68.21 | |
| Regency Centers Corporation (REG) | 2.2 | $36M | 759k | 47.12 | |
| American Campus Communities | 2.1 | $34M | 734k | 46.13 | |
| Liberty Property Trust | 1.9 | $31M | 870k | 35.79 | |
| Equity One | 1.9 | $31M | 1.5M | 21.01 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $26M | 1.5M | 18.05 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $25M | 525k | 47.37 | |
| Udr (UDR) | 1.6 | $25M | 1.1M | 23.78 | |
| Extra Space Storage (EXR) | 1.5 | $24M | 656k | 36.39 | |
| Pennsylvania R.E.I.T. | 1.4 | $22M | 1.3M | 17.64 | |
| Apartment Investment and Management | 1.4 | $22M | 816k | 27.06 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $22M | 935k | 23.10 | |
| Essex Property Trust (ESS) | 1.2 | $20M | 134k | 146.65 | |
| SL Green Realty | 1.0 | $17M | 217k | 76.65 | |
| DCT Industrial Trust | 1.0 | $16M | 2.5M | 6.49 | |
| Douglas Emmett (DEI) | 0.9 | $15M | 654k | 23.30 | |
| Epr Properties (EPR) | 0.8 | $13M | 286k | 46.11 | |
| Cousins Properties | 0.7 | $11M | 1.3M | 8.35 | |
| CoreSite Realty | 0.7 | $11M | 387k | 27.66 | |
| National Retail Properties (NNN) | 0.6 | $9.0M | 287k | 31.20 | |
| Strategic Hotels & Resorts | 0.6 | $8.8M | 1.4M | 6.40 | |
| Host Hotels & Resorts (HST) | 0.5 | $8.5M | 543k | 15.67 | |
| National Health Investors (NHI) | 0.5 | $8.0M | 142k | 56.53 | |
| BRE Properties | 0.5 | $7.4M | 147k | 50.83 | |
| Hyatt Hotels Corporation (H) | 0.4 | $5.9M | 154k | 38.57 | |
| Forest City Enterprises | 0.2 | $2.7M | 166k | 16.15 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.4M | 111k | 21.72 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.0M | 80k | 25.50 | |
| Stag Industrial (STAG) | 0.1 | $1.5M | 84k | 17.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.1M | 43k | 24.77 | |
| Medical Properties Trust (MPW) | 0.1 | $1.0M | 86k | 11.96 |
