Heitman Real Estate Securities as of March 31, 2013
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.2 | $169M | 1.1M | 158.56 | |
| Ventas (VTR) | 7.2 | $118M | 1.6M | 73.20 | |
| Public Storage (PSA) | 4.8 | $80M | 522k | 152.32 | |
| Prologis (PLD) | 4.5 | $74M | 1.9M | 39.98 | |
| Equity Residential (EQR) | 4.3 | $71M | 1.3M | 55.06 | |
| Health Care REIT | 4.1 | $68M | 995k | 67.91 | |
| General Growth Properties | 4.1 | $67M | 3.4M | 19.88 | |
| Taubman Centers | 4.0 | $66M | 850k | 77.66 | |
| Digital Realty Trust (DLR) | 3.9 | $65M | 968k | 66.91 | |
| HCP | 3.9 | $64M | 1.3M | 49.86 | |
| Boston Properties (BXP) | 3.6 | $60M | 590k | 101.06 | |
| Federal Realty Inv. Trust | 3.6 | $59M | 550k | 108.04 | |
| AvalonBay Communities (AVB) | 3.3 | $55M | 430k | 126.67 | |
| LaSalle Hotel Properties | 3.0 | $49M | 1.9M | 25.38 | |
| Vornado Realty Trust (VNO) | 2.6 | $43M | 510k | 83.64 | |
| SL Green Realty | 2.5 | $41M | 473k | 86.11 | |
| Camden Property Trust (CPT) | 2.2 | $36M | 525k | 68.68 | |
| Udr (UDR) | 2.1 | $35M | 1.5M | 24.19 | |
| American Campus Communities | 1.9 | $32M | 695k | 45.34 | |
| Duke Realty Corporation | 1.9 | $32M | 1.9M | 16.98 | |
| Liberty Property Trust | 1.7 | $29M | 720k | 39.75 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $28M | 1.2M | 22.76 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $28M | 524k | 52.40 | |
| Highwoods Properties (HIW) | 1.6 | $26M | 651k | 39.57 | |
| Equity One | 1.3 | $22M | 900k | 23.97 | |
| Sovran Self Storage | 1.3 | $21M | 325k | 64.49 | |
| Regency Centers Corporation (REG) | 1.2 | $20M | 385k | 52.91 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $20M | 716k | 27.84 | |
| Pennsylvania R.E.I.T. | 1.2 | $20M | 1.0M | 19.39 | |
| National Health Investors (NHI) | 1.1 | $17M | 265k | 65.45 | |
| National Retail Properties (NNN) | 1.0 | $16M | 452k | 36.17 | |
| Essex Property Trust (ESS) | 0.9 | $15M | 96k | 150.58 | |
| Ramco-Gershenson Properties Trust | 0.8 | $13M | 790k | 16.80 | |
| Epr Properties (EPR) | 0.8 | $13M | 252k | 52.05 | |
| Spirit Realty Capital | 0.7 | $12M | 631k | 19.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $12M | 461k | 25.79 | |
| Apartment Investment and Management | 0.7 | $11M | 370k | 30.66 | |
| CommonWealth REIT | 0.5 | $8.4M | 376k | 22.44 | |
| Host Hotels & Resorts (HST) | 0.5 | $7.5M | 426k | 17.49 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $7.3M | 624k | 11.75 | |
| BRE Properties | 0.3 | $5.7M | 117k | 48.68 | |
| Strategic Hotels & Resorts | 0.2 | $3.8M | 457k | 8.35 | |
| Brookfield Ppty Corp Cad | 0.2 | $3.3M | 191k | 17.17 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.3M | 81k | 29.01 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.1M | 80k | 26.60 | |
| Forest City Enterprises | 0.1 | $2.0M | 115k | 17.77 | |
| Stag Industrial (STAG) | 0.1 | $1.4M | 67k | 21.27 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.0M | 38k | 26.44 |
