Heitman Real Estate Securities as of March 31, 2011
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $237M | 2.2M | 107.16 | |
| HCP | 6.1 | $132M | 3.5M | 37.94 | |
| Boston Properties (BXP) | 5.5 | $120M | 1.3M | 94.85 | |
| Equity Residential (EQR) | 5.4 | $118M | 2.1M | 56.41 | |
| AvalonBay Communities (AVB) | 5.4 | $117M | 976k | 120.08 | |
| Vornado Realty Trust (VNO) | 5.2 | $113M | 1.3M | 87.50 | |
| Host Hotels & Resorts (HST) | 5.0 | $109M | 6.2M | 17.61 | |
| Public Storage (PSA) | 4.7 | $102M | 923k | 110.91 | |
| Digital Realty Trust (DLR) | 4.7 | $102M | 1.8M | 58.14 | |
| BioMed Realty Trust | 3.9 | $84M | 4.4M | 19.02 | |
| Taubman Centers | 3.7 | $81M | 1.5M | 53.58 | |
| Nationwide Health Properties | 3.3 | $71M | 1.7M | 42.53 | |
| Developers Diversified Realty | 3.2 | $71M | 5.0M | 14.00 | |
| Health Care REIT | 3.0 | $64M | 1.2M | 52.44 | |
| ProLogis | 2.6 | $57M | 3.5M | 15.98 | |
| Regency Centers Corporation (REG) | 2.6 | $57M | 1.3M | 43.48 | |
| Essex Property Trust (ESS) | 2.2 | $47M | 382k | 124.00 | |
| LaSalle Hotel Properties | 1.7 | $37M | 1.4M | 27.00 | |
| Douglas Emmett (DEI) | 1.6 | $35M | 1.9M | 18.75 | |
| SL Green Realty | 1.6 | $34M | 448k | 75.20 | |
| Mid-America Apartment (MAA) | 1.5 | $33M | 515k | 64.20 | |
| Entertainment Properties Trust | 1.5 | $33M | 694k | 46.82 | |
| Federal Realty Inv. Trust | 1.4 | $30M | 366k | 81.56 | |
| Ventas (VTR) | 1.4 | $30M | 544k | 54.30 | |
| Macerich Company (MAC) | 1.4 | $30M | 595k | 49.53 | |
| Mack-Cali Realty (VRE) | 1.3 | $29M | 851k | 33.90 | |
| Apartment Investment and Management | 1.3 | $28M | 1.1M | 25.47 | |
| Brandywine Realty Trust (BDN) | 1.2 | $26M | 2.1M | 12.14 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $24M | 774k | 31.09 | |
| Glimcher Realty Trust | 1.1 | $24M | 2.6M | 9.25 | |
| Colonial Properties Trust | 1.0 | $22M | 1.1M | 19.25 | |
| Liberty Property Trust | 0.8 | $18M | 543k | 32.90 | |
| U-Store-It Trust | 0.7 | $16M | 1.5M | 10.52 | |
| Hyatt Hotels Corporation (H) | 0.5 | $11M | 252k | 43.04 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $10M | 982k | 10.19 | |
| AvalonBay Communities (AVB) | 0.4 | $8.1M | 68k | 120.08 | |
| Forest City Enterprises | 0.2 | $4.4M | 236k | 18.83 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.4M | 162k | 14.70 | |
| Apartment Investment and Management | 0.1 | $2.0M | 79k | 25.47 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 115k | 11.57 | |
| AMB Property Corporation | 0.0 | $212k | 5.9k | 35.93 |
