Heitman Real Estate Securities as of Dec. 31, 2013
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.4 | $149M | 978k | 152.16 | |
| Equity Residential (EQR) | 5.0 | $71M | 1.4M | 51.87 | |
| Ventas (VTR) | 4.7 | $68M | 1.2M | 57.28 | |
| Public Storage (PSA) | 4.4 | $63M | 421k | 150.52 | |
| Macerich Company (MAC) | 4.2 | $59M | 1.0M | 58.89 | |
| Boston Properties (BXP) | 4.1 | $58M | 582k | 100.37 | |
| HCP | 4.0 | $57M | 1.6M | 36.32 | |
| Vornado Realty Trust (VNO) | 4.0 | $57M | 636k | 88.79 | |
| AvalonBay Communities (AVB) | 2.9 | $42M | 356k | 118.23 | |
| Prologis (PLD) | 2.8 | $40M | 1.1M | 36.95 | |
| Digital Realty Trust (DLR) | 2.6 | $37M | 760k | 49.12 | |
| Kimco Realty Corporation (KIM) | 2.6 | $37M | 1.9M | 19.75 | |
| Equity One | 2.3 | $33M | 1.5M | 22.44 | |
| Health Care REIT | 2.3 | $33M | 614k | 53.57 | |
| Duke Realty Corporation | 2.3 | $33M | 2.2M | 15.04 | |
| Host Hotels & Resorts (HST) | 2.2 | $32M | 1.6M | 19.44 | |
| Spirit Realty reit | 2.2 | $31M | 3.2M | 9.83 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $31M | 2.3M | 13.40 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $30M | 1.2M | 24.32 | |
| Federal Realty Inv. Trust | 2.1 | $30M | 294k | 101.41 | |
| Udr (UDR) | 2.0 | $29M | 1.2M | 23.35 | |
| National Retail Properties (NNN) | 2.0 | $28M | 933k | 30.33 | |
| Mid-America Apartment (MAA) | 1.9 | $28M | 456k | 60.74 | |
| Extra Space Storage (EXR) | 1.9 | $27M | 633k | 42.13 | |
| Pennsylvania R.E.I.T. | 1.8 | $26M | 1.4M | 18.98 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $26M | 516k | 50.18 | |
| Highwoods Properties (HIW) | 1.7 | $25M | 683k | 36.17 | |
| National Health Investors (NHI) | 1.6 | $23M | 411k | 56.10 | |
| Liberty Property Trust | 1.6 | $22M | 654k | 33.87 | |
| CoreSite Realty | 1.5 | $22M | 679k | 32.19 | |
| American Campus Communities | 1.5 | $21M | 663k | 32.21 | |
| DCT Industrial Trust | 1.4 | $21M | 2.9M | 7.13 | |
| General Growth Properties | 1.3 | $18M | 915k | 20.07 | |
| SL Green Realty | 1.2 | $18M | 189k | 92.38 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $16M | 612k | 25.29 | |
| Cousins Properties | 1.0 | $14M | 1.4M | 10.30 | |
| Regency Centers Corporation (REG) | 0.9 | $13M | 286k | 46.30 | |
| Acadia Realty Trust (AKR) | 0.9 | $13M | 521k | 24.83 | |
| BRE Properties | 0.7 | $11M | 193k | 54.71 | |
| Essex Property Trust (ESS) | 0.7 | $9.6M | 67k | 143.51 | |
| CommonWealth REIT | 0.5 | $7.1M | 306k | 23.31 | |
| Cyrusone | 0.3 | $5.0M | 222k | 22.33 | |
| Strategic Hotels & Resorts | 0.3 | $3.8M | 402k | 9.45 | |
| Mack-Cali Realty (VRE) | 0.2 | $3.5M | 162k | 21.48 | |
| CBL & Associates Properties | 0.1 | $2.1M | 115k | 17.96 | |
| Forest City Enterprises | 0.1 | $1.8M | 94k | 19.10 | |
| Stag Industrial (STAG) | 0.1 | $992k | 49k | 20.40 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.0M | 41k | 24.90 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $742k | 28k | 26.13 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $722k | 27k | 26.74 | |
| Aviv Reit | 0.1 | $659k | 28k | 23.71 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $757k | 82k | 9.28 | |
| Ddr Corp | 0.0 | $398k | 26k | 15.38 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $228k | 2.9k | 79.47 | |
| Douglas Emmett (DEI) | 0.0 | $293k | 13k | 23.30 | |
| Brixmor Prty (BRX) | 0.0 | $315k | 16k | 20.34 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $170k | 15k | 11.53 |
