Heitman Real Estate Securities

Heitman Real Estate Securities as of June 30, 2011

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.1 $221M 1.9M 116.23
Prologis (PLD) 6.3 $125M 3.5M 35.84
AvalonBay Communities (AVB) 5.6 $112M 869k 128.40
Boston Properties (BXP) 5.3 $106M 1.0M 106.16
HCP 5.3 $106M 2.9M 36.69
Equity Residential (EQR) 4.7 $93M 1.5M 60.00
Public Storage (PSA) 4.6 $92M 806k 114.01
Host Hotels & Resorts (HST) 4.6 $91M 5.4M 16.95
Vornado Realty Trust (VNO) 4.4 $88M 947k 93.18
Health Care REIT 3.9 $78M 1.5M 52.43
Ventas (VTR) 3.8 $76M 1.4M 52.71
Digital Realty Trust (DLR) 3.6 $72M 1.2M 61.78
Taubman Centers 3.0 $60M 1.0M 59.20
Regency Centers Corporation (REG) 3.0 $59M 1.3M 43.97
Essex Property Trust (ESS) 2.9 $57M 424k 135.29
SL Green Realty 2.8 $55M 664k 82.87
Developers Diversified Realty 2.6 $52M 3.7M 14.10
Udr (UDR) 2.0 $40M 1.6M 24.55
Douglas Emmett (DEI) 1.8 $36M 1.8M 19.89
LaSalle Hotel Properties 1.7 $33M 1.3M 26.34
Glimcher Realty Trust 1.6 $32M 3.4M 9.50
Entertainment Properties Trust 1.6 $32M 687k 46.70
BRE Properties 1.5 $29M 590k 49.88
Duke Realty Corporation 1.5 $29M 2.1M 14.01
Mack-Cali Realty (VRE) 1.2 $24M 728k 32.94
Highwoods Properties (HIW) 1.2 $23M 708k 33.13
General Growth Properties 1.1 $22M 1.3M 16.69
Colonial Properties Trust 1.0 $20M 955k 20.40
Macerich Company (MAC) 0.9 $18M 338k 53.50
Kimco Realty Corporation (KIM) 0.9 $18M 954k 18.64
U-Store-It Trust 0.7 $15M 1.4M 10.52
Cousins Properties 0.7 $14M 1.7M 8.54
First Industrial Realty Trust (FR) 0.7 $14M 1.2M 11.45
Rlj Lodging Trust (RLJ) 0.5 $11M 610k 17.37
Liberty Property Trust 0.5 $9.6M 295k 32.58
Hyatt Hotels Corporation (H) 0.5 $8.9M 218k 40.82
Weyerhaeuser Company (WY) 0.2 $3.6M 165k 21.86
Forest City Enterprises 0.2 $3.5M 188k 18.67
Hudson Pacific Properties (HPP) 0.1 $2.3M 150k 15.55
Stag Industrial (STAG) 0.1 $2.3M 190k 12.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $1.9M 80k 23.96
Medical Properties Trust (MPW) 0.1 $1.7M 147k 11.50
Rayonier (RYN) 0.1 $1.8M 28k 65.35
Plum Creek Timber 0.1 $1.2M 31k 40.52
Glimcher Realty Trust 0.1 $1.1M 118k 9.50
Sabra Health Care REIT (SBRA) 0.0 $837k 50k 16.71
Tanger Factory Outlet Centers (SKT) 0.0 $545k 20k 26.78