Heitman Real Estate Securities as of Sept. 30, 2013
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $162M | 1.1M | 148.23 | |
| HCP | 5.5 | $82M | 2.0M | 40.95 | |
| Public Storage (PSA) | 5.1 | $76M | 471k | 160.55 | |
| Equity Residential (EQR) | 5.0 | $74M | 1.4M | 53.57 | |
| Digital Realty Trust (DLR) | 4.7 | $70M | 1.3M | 53.10 | |
| Health Care REIT | 4.5 | $67M | 1.1M | 62.38 | |
| AvalonBay Communities (AVB) | 4.4 | $66M | 517k | 127.09 | |
| Boston Properties (BXP) | 4.0 | $60M | 558k | 106.90 | |
| General Growth Properties | 3.6 | $53M | 2.7M | 19.29 | |
| Vornado Realty Trust (VNO) | 3.5 | $52M | 615k | 84.06 | |
| Prologis (PLD) | 3.3 | $49M | 1.3M | 37.62 | |
| Ddr Corp | 2.3 | $35M | 2.2M | 15.71 | |
| Duke Realty Corporation | 2.2 | $32M | 2.1M | 15.44 | |
| Regency Centers Corporation (REG) | 2.1 | $31M | 649k | 48.35 | |
| Equity One | 2.1 | $31M | 1.4M | 21.86 | |
| Mid-America Apartment (MAA) | 2.0 | $30M | 486k | 62.50 | |
| Ventas (VTR) | 2.0 | $30M | 493k | 61.50 | |
| Udr (UDR) | 2.0 | $30M | 1.3M | 23.70 | |
| Taubman Centers | 1.9 | $29M | 428k | 67.31 | |
| Host Hotels & Resorts (HST) | 1.9 | $29M | 1.6M | 17.67 | |
| SL Green Realty | 1.9 | $29M | 324k | 88.84 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $26M | 529k | 49.95 | |
| Sovran Self Storage | 1.7 | $25M | 335k | 75.68 | |
| DCT Industrial Trust | 1.7 | $25M | 3.5M | 7.19 | |
| Spirit Realty reit | 1.5 | $23M | 2.5M | 9.18 | |
| Rlj Lodging Trust (RLJ) | 1.5 | $22M | 933k | 23.49 | |
| Cousins Properties | 1.4 | $21M | 2.1M | 10.29 | |
| Highwoods Properties (HIW) | 1.3 | $20M | 560k | 35.31 | |
| Pennsylvania R.E.I.T. | 1.3 | $20M | 1.1M | 18.70 | |
| American Campus Communities | 1.3 | $19M | 550k | 34.15 | |
| National Retail Properties (NNN) | 1.2 | $18M | 566k | 31.82 | |
| Essex Property Trust (ESS) | 1.1 | $16M | 107k | 147.70 | |
| Acadia Realty Trust (AKR) | 1.0 | $15M | 625k | 24.68 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $15M | 641k | 23.54 | |
| PS Business Parks | 1.0 | $14M | 194k | 74.62 | |
| Kimco Realty Corporation (KIM) | 0.9 | $14M | 686k | 20.18 | |
| National Health Investors (NHI) | 0.9 | $14M | 237k | 56.89 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $12M | 955k | 12.74 | |
| Cole Real Estate Invts | 0.8 | $12M | 943k | 12.26 | |
| Macerich Company (MAC) | 0.6 | $8.8M | 156k | 56.44 | |
| CommonWealth REIT | 0.4 | $6.5M | 295k | 21.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $5.0M | 175k | 28.71 | |
| Strategic Hotels & Resorts | 0.2 | $3.6M | 413k | 8.68 | |
| Realty Income (O) | 0.1 | $2.2M | 55k | 39.74 | |
| Forest City Enterprises | 0.1 | $1.8M | 96k | 18.94 | |
| Stag Industrial (STAG) | 0.1 | $1.1M | 55k | 20.11 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.0M | 41k | 25.24 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $838k | 36k | 23.02 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $820k | 32k | 25.79 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $841k | 85k | 9.91 | |
| Aviv Reit | 0.1 | $764k | 34k | 22.81 | |
| CoreSite Realty | 0.0 | $646k | 19k | 33.96 |
