Heitman Real Estate Securities as of Sept. 30, 2012
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.5 | $159M | 1.1M | 151.81 | |
| Ventas (VTR) | 6.6 | $100M | 1.6M | 62.25 | |
| Equity Residential (EQR) | 5.5 | $83M | 1.4M | 57.53 | |
| Boston Properties (BXP) | 5.1 | $78M | 701k | 110.61 | |
| Public Storage (PSA) | 4.9 | $75M | 539k | 139.17 | |
| Taubman Centers | 4.5 | $68M | 891k | 76.73 | |
| Health Care REIT | 4.2 | $65M | 1.1M | 57.74 | |
| AvalonBay Communities (AVB) | 4.1 | $62M | 453k | 135.99 | |
| Prologis (PLD) | 3.9 | $59M | 1.7M | 35.03 | |
| BioMed Realty Trust | 3.6 | $55M | 3.0M | 18.72 | |
| Federal Realty Inv. Trust | 3.4 | $52M | 496k | 105.30 | |
| LaSalle Hotel Properties | 3.2 | $49M | 1.8M | 26.69 | |
| Vornado Realty Trust (VNO) | 3.0 | $46M | 565k | 81.05 | |
| HCP | 2.7 | $42M | 933k | 44.48 | |
| SL Green Realty | 2.5 | $38M | 473k | 80.07 | |
| General Growth Properties | 2.0 | $31M | 1.6M | 19.48 | |
| Apartment Investment and Management | 1.9 | $29M | 1.1M | 25.99 | |
| Liberty Property Trust | 1.9 | $29M | 792k | 36.24 | |
| Essex Property Trust (ESS) | 1.8 | $27M | 183k | 148.24 | |
| Udr (UDR) | 1.7 | $27M | 1.1M | 24.82 | |
| Ddr Corp | 1.5 | $23M | 1.5M | 15.36 | |
| Equity One | 1.4 | $22M | 1.0M | 21.06 | |
| Host Hotels & Resorts (HST) | 1.4 | $22M | 1.4M | 16.05 | |
| Macerich Company (MAC) | 1.4 | $22M | 378k | 57.23 | |
| National Retail Properties (NNN) | 1.4 | $21M | 691k | 30.50 | |
| Highwoods Properties (HIW) | 1.3 | $20M | 622k | 32.62 | |
| Regency Centers Corporation (REG) | 1.3 | $20M | 417k | 48.73 | |
| Pebblebrook Hotel Trust (PEB) | 1.3 | $20M | 870k | 23.39 | |
| Extra Space Storage (EXR) | 1.3 | $20M | 602k | 33.25 | |
| Duke Realty Corporation | 1.3 | $19M | 1.3M | 14.70 | |
| Camden Property Trust (CPT) | 1.2 | $19M | 295k | 64.49 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $17M | 380k | 44.78 | |
| EastGroup Properties (EGP) | 1.0 | $15M | 288k | 53.20 | |
| Pennsylvania R.E.I.T. | 0.8 | $13M | 808k | 15.86 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $13M | 673k | 18.91 | |
| American Campus Communities | 0.8 | $12M | 276k | 43.88 | |
| Cousins Properties | 0.8 | $12M | 1.5M | 7.94 | |
| Strategic Hotels & Resorts | 0.6 | $8.5M | 1.4M | 6.01 | |
| Hyatt Hotels Corporation (H) | 0.5 | $8.1M | 202k | 40.15 | |
| Education Realty Trust | 0.4 | $5.7M | 526k | 10.90 | |
| Forest City Enterprises | 0.2 | $2.8M | 175k | 15.85 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.7M | 135k | 20.01 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.1M | 80k | 25.78 | |
| Stag Industrial (STAG) | 0.1 | $1.8M | 110k | 16.26 | |
| CBL & Associates Properties | 0.1 | $1.6M | 75k | 21.34 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 47k | 24.63 | |
| Medical Properties Trust (MPW) | 0.1 | $1.1M | 105k | 10.45 |
