Heitman Real Estate Securities as of March 31, 2015
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $180M | 920k | 195.64 | |
| AvalonBay Communities (AVB) | 7.4 | $123M | 707k | 174.25 | |
| Ventas (VTR) | 6.4 | $107M | 1.5M | 73.02 | |
| Prologis (PLD) | 5.2 | $86M | 2.0M | 43.56 | |
| Public Storage (PSA) | 5.0 | $83M | 422k | 197.14 | |
| Vornado Realty Trust (VNO) | 5.0 | $83M | 737k | 112.00 | |
| Equity One | 3.4 | $56M | 2.1M | 26.69 | |
| Boston Properties (BXP) | 3.0 | $49M | 352k | 140.48 | |
| Spirit Realty reit | 2.9 | $48M | 3.9M | 12.08 | |
| Sunstone Hotel Investors (SHO) | 2.8 | $47M | 2.8M | 16.67 | |
| Apartment Investment and Management | 2.7 | $46M | 1.2M | 39.36 | |
| Pebblebrook Hotel Trust (PEB) | 2.7 | $46M | 980k | 46.57 | |
| Health Care REIT | 2.6 | $44M | 566k | 77.36 | |
| General Growth Properties | 2.6 | $43M | 1.5M | 29.55 | |
| Kite Rlty Group Tr (KRG) | 2.4 | $40M | 1.4M | 28.17 | |
| Duke Realty Corporation | 2.4 | $39M | 1.8M | 21.77 | |
| Equity Commonwealth (EQC) | 2.4 | $39M | 1.5M | 26.55 | |
| Education Rlty Tr New ret | 2.3 | $39M | 1.1M | 35.38 | |
| Hudson Pacific Properties (HPP) | 2.2 | $36M | 1.1M | 33.19 | |
| Physicians Realty Trust | 2.1 | $36M | 2.0M | 17.61 | |
| Qts Realty Trust | 2.1 | $35M | 970k | 36.41 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $28M | 786k | 35.17 | |
| Macerich Company (MAC) | 1.6 | $27M | 325k | 84.33 | |
| National Health Investors (NHI) | 1.6 | $27M | 374k | 71.01 | |
| Post Properties | 1.6 | $26M | 459k | 56.93 | |
| Brandywine Realty Trust (BDN) | 1.6 | $26M | 1.6M | 15.98 | |
| Sovran Self Storage | 1.5 | $25M | 264k | 93.94 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $25M | 253k | 98.04 | |
| Equinix (EQIX) | 1.3 | $22M | 95k | 232.85 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $21M | 614k | 33.83 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $17M | 480k | 34.66 | |
| LaSalle Hotel Properties | 1.0 | $16M | 415k | 38.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $14M | 730k | 18.81 | |
| CoreSite Realty | 0.8 | $13M | 265k | 48.68 | |
| Mack-Cali Realty (VRE) | 0.7 | $12M | 624k | 19.28 | |
| Pennsylvania R.E.I.T. | 0.7 | $11M | 479k | 23.23 | |
| Epr Properties (EPR) | 0.7 | $11M | 186k | 60.03 | |
| Inland Real Estate | 0.6 | $10M | 396k | 25.35 | |
| American Residential Pptys I | 0.4 | $7.2M | 402k | 17.99 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $5.1M | 162k | 31.31 | |
| HCP | 0.3 | $4.9M | 113k | 43.21 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.6M | 56k | 83.49 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $4.7M | 181k | 26.07 | |
| Senior Housing Properties Trust | 0.2 | $3.6M | 164k | 22.19 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 8.4k | 147.17 |
