Heitman Real Estate Securities

Heitman Real Estate Securities as of March 31, 2013

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.2 $169M 1.1M 158.56
Ventas (VTR) 7.2 $118M 1.6M 73.20
Public Storage (PSA) 4.8 $80M 522k 152.32
Prologis (PLD) 4.5 $74M 1.9M 39.98
Equity Residential (EQR) 4.3 $71M 1.3M 55.06
Health Care REIT 4.1 $68M 995k 67.91
General Growth Properties 4.1 $67M 3.4M 19.88
Taubman Centers 4.0 $66M 850k 77.66
Digital Realty Trust (DLR) 3.9 $65M 968k 66.91
HCP 3.9 $64M 1.3M 49.86
Boston Properties (BXP) 3.6 $60M 590k 101.06
Federal Realty Inv. Trust 3.6 $59M 550k 108.04
AvalonBay Communities (AVB) 3.3 $55M 430k 126.67
LaSalle Hotel Properties 3.0 $49M 1.9M 25.38
Vornado Realty Trust (VNO) 2.6 $43M 510k 83.64
SL Green Realty 2.5 $41M 473k 86.11
Camden Property Trust (CPT) 2.2 $36M 525k 68.68
Udr (UDR) 2.1 $35M 1.5M 24.19
American Campus Communities 1.9 $32M 695k 45.34
Duke Realty Corporation 1.9 $32M 1.9M 16.98
Liberty Property Trust 1.7 $29M 720k 39.75
Rlj Lodging Trust (RLJ) 1.7 $28M 1.2M 22.76
Kilroy Realty Corporation (KRC) 1.7 $28M 524k 52.40
Highwoods Properties (HIW) 1.6 $26M 651k 39.57
Equity One 1.3 $22M 900k 23.97
Sovran Self Storage 1.3 $21M 325k 64.49
Regency Centers Corporation (REG) 1.2 $20M 385k 52.91
Washington Real Estate Investment Trust (ELME) 1.2 $20M 716k 27.84
Pennsylvania R.E.I.T. 1.2 $20M 1.0M 19.39
National Health Investors (NHI) 1.1 $17M 265k 65.45
National Retail Properties (NNN) 1.0 $16M 452k 36.17
Essex Property Trust (ESS) 0.9 $15M 96k 150.58
Ramco-Gershenson Properties Trust 0.8 $13M 790k 16.80
Epr Properties (EPR) 0.8 $13M 252k 52.05
Spirit Realty Capital 0.7 $12M 631k 19.00
Pebblebrook Hotel Trust (PEB) 0.7 $12M 461k 25.79
Apartment Investment and Management 0.7 $11M 370k 30.66
CommonWealth REIT 0.5 $8.4M 376k 22.44
Host Hotels & Resorts (HST) 0.5 $7.5M 426k 17.49
Healthcare Tr Amer Inc cl a 0.5 $7.3M 624k 11.75
BRE Properties 0.3 $5.7M 117k 48.68
Strategic Hotels & Resorts 0.2 $3.8M 457k 8.35
Brookfield Ppty Corp Cad 0.2 $3.3M 191k 17.17
Sabra Health Care REIT (SBRA) 0.1 $2.3M 81k 29.01
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $2.1M 80k 26.60
Forest City Enterprises 0.1 $2.0M 115k 17.77
Stag Industrial (STAG) 0.1 $1.4M 67k 21.27
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 38k 26.44