Heitman Real Estate Securities as of Sept. 30, 2011
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.1 | $175M | 1.6M | 109.99 | |
| Equity Residential (EQR) | 6.5 | $102M | 2.0M | 51.86 | |
| Prologis (PLD) | 5.9 | $94M | 3.9M | 24.25 | |
| Public Storage (PSA) | 5.7 | $91M | 813k | 111.34 | |
| Boston Properties (BXP) | 5.2 | $83M | 929k | 89.10 | |
| HCP | 4.7 | $74M | 2.1M | 35.05 | |
| Digital Realty Trust (DLR) | 4.3 | $68M | 1.2M | 55.16 | |
| Vornado Realty Trust (VNO) | 4.2 | $66M | 878k | 74.61 | |
| Ventas (VTR) | 4.1 | $65M | 1.3M | 49.40 | |
| Health Care REIT | 3.9 | $61M | 1.3M | 46.80 | |
| AvalonBay Communities (AVB) | 3.8 | $60M | 527k | 114.04 | |
| Host Hotels & Resorts (HST) | 3.3 | $52M | 4.8M | 10.94 | |
| Ddr Corp | 3.0 | $47M | 4.3M | 10.90 | |
| Taubman Centers | 2.9 | $47M | 925k | 50.29 | |
| Essex Property Trust (ESS) | 2.8 | $44M | 364k | 120.08 | |
| Regency Centers Corporation (REG) | 2.8 | $43M | 1.2M | 35.32 | |
| Udr (UDR) | 2.3 | $36M | 1.6M | 22.14 | |
| SL Green Realty | 2.0 | $32M | 557k | 58.15 | |
| Douglas Emmett (DEI) | 1.7 | $27M | 1.6M | 17.10 | |
| Entertainment Properties Trust | 1.6 | $26M | 656k | 38.98 | |
| Mack-Cali Realty (VRE) | 1.5 | $24M | 902k | 26.76 | |
| Glimcher Realty Trust | 1.5 | $24M | 3.4M | 7.08 | |
| BRE Properties | 1.5 | $24M | 568k | 42.36 | |
| Duke Realty Corporation | 1.3 | $21M | 2.0M | 10.51 | |
| General Growth Properties | 1.2 | $19M | 1.6M | 12.11 | |
| LaSalle Hotel Properties | 1.2 | $19M | 990k | 19.20 | |
| Kimco Realty Corporation (KIM) | 1.2 | $19M | 1.3M | 15.02 | |
| Healthcare Realty Trust Incorporated | 1.1 | $18M | 1.1M | 16.84 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $13M | 425k | 31.31 | |
| Macerich Company (MAC) | 0.8 | $13M | 304k | 42.63 | |
| Colonial Properties Trust | 0.8 | $13M | 706k | 18.16 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $12M | 1.7M | 6.99 | |
| Cousins Properties | 0.6 | $9.6M | 1.6M | 5.84 | |
| First Industrial Realty Trust (FR) | 0.6 | $8.9M | 1.1M | 8.00 | |
| Camden Property Trust (CPT) | 0.5 | $8.4M | 152k | 55.26 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $7.8M | 818k | 9.54 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $7.0M | 548k | 12.76 | |
| Liberty Property Trust | 0.4 | $6.8M | 234k | 29.14 | |
| Highwoods Properties (HIW) | 0.4 | $6.5M | 229k | 28.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.9M | 184k | 15.55 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $1.7M | 70k | 24.44 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.7M | 80k | 21.35 | |
| CommonWealth REIT | 0.1 | $1.5M | 81k | 18.97 | |
| Stag Industrial (STAG) | 0.1 | $1.6M | 158k | 10.20 | |
| Rayonier (RYN) | 0.1 | $1.4M | 38k | 36.80 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 137k | 8.95 | |
| Plum Creek Timber | 0.1 | $946k | 27k | 34.72 | |
| Forest City Enterprises | 0.1 | $1.0M | 94k | 10.69 | |
| Camden Property Trust (CPT) | 0.0 | $332k | 6.0k | 55.33 |
