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 |
