Heitman Real Estate Securities

Heitman Real Estate Securities as of June 30, 2013

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.2 $160M 1.0M 157.92
HCP 6.1 $96M 2.1M 45.44
Equity Residential (EQR) 5.3 $83M 1.4M 58.06
Digital Realty Trust (DLR) 5.2 $81M 1.3M 61.00
Public Storage (PSA) 5.0 $78M 510k 153.33
Health Care REIT 4.2 $66M 982k 67.03
Boston Properties (BXP) 4.0 $63M 601k 105.47
Prologis (PLD) 3.9 $61M 1.6M 37.72
AvalonBay Communities (AVB) 3.9 $61M 450k 134.91
Taubman Centers 3.5 $56M 740k 75.15
General Growth Properties 3.3 $52M 2.6M 19.87
Vornado Realty Trust (VNO) 3.2 $50M 600k 82.85
LaSalle Hotel Properties 2.7 $42M 1.7M 24.70
Camden Property Trust (CPT) 2.6 $41M 589k 69.14
Ddr Corp 2.4 $37M 2.2M 16.65
SL Green Realty 2.2 $35M 396k 88.19
Udr (UDR) 2.2 $35M 1.4M 25.49
Ventas (VTR) 2.2 $35M 497k 69.46
Duke Realty Corporation 1.9 $30M 1.9M 15.59
Equity One 1.6 $25M 1.1M 22.63
Federal Realty Inv. Trust 1.4 $22M 213k 103.68
Kilroy Realty Corporation (KRC) 1.4 $21M 402k 53.01
Corporate Office Properties Trust (CDP) 1.4 $21M 830k 25.50
Cousins Properties 1.3 $21M 2.1M 10.10
Pennsylvania R.E.I.T. 1.2 $19M 1.0M 18.88
Sovran Self Storage 1.2 $19M 300k 64.79
Realty Income (O) 1.2 $18M 437k 41.92
DCT Industrial Trust 1.2 $18M 2.6M 7.15
Rlj Lodging Trust (RLJ) 1.1 $18M 797k 22.49
Essex Property Trust (ESS) 1.1 $18M 111k 158.92
Pebblebrook Hotel Trust (PEB) 1.1 $18M 678k 25.85
Acadia Realty Trust (AKR) 1.0 $16M 660k 24.69
Education Realty Trust 1.0 $16M 1.6M 10.23
Ramco-Gershenson Properties Trust 1.0 $16M 999k 15.53
National Health Investors (NHI) 0.9 $15M 246k 59.86
Spirit Realty reit 0.9 $14M 783k 17.72
Healthcare Tr Amer Inc cl a 0.8 $13M 1.2M 11.23
Liberty Property Trust 0.8 $12M 324k 36.96
American Campus Communities 0.6 $9.0M 222k 40.66
Apartment Investment and Management 0.5 $7.4M 247k 30.04
CommonWealth REIT 0.5 $7.1M 307k 23.12
Chesapeake Lodging Trust sh ben int 0.4 $6.1M 296k 20.79
DiamondRock Hospitality Company (DRH) 0.4 $6.0M 646k 9.32
American Realty Capital Prop 0.3 $4.6M 302k 15.26
PS Business Parks 0.3 $4.1M 57k 72.17
Regency Centers Corporation (REG) 0.3 $4.0M 80k 50.81
Strategic Hotels & Resorts 0.2 $3.8M 425k 8.86
Sunstone Hotel Investors (SHO) 0.2 $3.7M 310k 12.08
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $2.1M 80k 26.25
Forest City Enterprises 0.1 $1.9M 108k 17.91
Brookfield Ppty Corp Cad 0.1 $1.8M 105k 16.68
Stag Industrial (STAG) 0.1 $1.2M 62k 19.96
Armada Hoffler Pptys (AHH) 0.1 $1.1M 91k 11.78
Sabra Health Care REIT (SBRA) 0.1 $901k 35k 26.12
SELECT INCOME REIT COM SH BEN int 0.1 $942k 34k 28.04
Aviv Reit 0.1 $814k 32k 25.28