Heitman Real Estate Securities as of March 31, 2014
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $149M | 909k | 164.00 | |
| Health Care REIT | 5.4 | $82M | 1.4M | 59.60 | |
| Equity Residential (EQR) | 5.3 | $81M | 1.4M | 57.99 | |
| Boston Properties (BXP) | 4.6 | $70M | 612k | 114.53 | |
| Prologis (PLD) | 4.2 | $64M | 1.6M | 40.83 | |
| AvalonBay Communities (AVB) | 4.1 | $63M | 480k | 131.32 | |
| Vornado Realty Trust (VNO) | 4.0 | $61M | 617k | 98.56 | |
| Macerich Company (MAC) | 4.0 | $61M | 975k | 62.33 | |
| Public Storage (PSA) | 3.5 | $53M | 313k | 168.49 | |
| Ventas (VTR) | 3.2 | $48M | 799k | 60.57 | |
| Equity One | 2.6 | $39M | 1.8M | 22.34 | |
| Ddr Corp | 2.5 | $38M | 2.3M | 16.48 | |
| Sunstone Hotel Investors (SHO) | 2.5 | $37M | 2.7M | 13.73 | |
| CBL & Associates Properties | 2.4 | $37M | 2.1M | 17.75 | |
| Mid-America Apartment (MAA) | 2.4 | $36M | 526k | 68.27 | |
| Duke Realty Corporation | 2.3 | $35M | 2.1M | 16.88 | |
| Host Hotels & Resorts (HST) | 2.3 | $34M | 1.7M | 20.24 | |
| Extra Space Storage (EXR) | 2.2 | $33M | 683k | 48.51 | |
| Spirit Realty reit | 2.2 | $33M | 3.0M | 10.98 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $32M | 1.2M | 26.74 | |
| National Retail Properties (NNN) | 2.1 | $32M | 938k | 34.32 | |
| Apartment Investment and Management | 1.9 | $29M | 971k | 30.22 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $29M | 490k | 58.58 | |
| DCT Industrial Trust | 1.8 | $27M | 3.4M | 7.88 | |
| Federal Realty Inv. Trust | 1.7 | $25M | 221k | 114.72 | |
| American Campus Communities | 1.6 | $24M | 638k | 37.35 | |
| Cousins Properties | 1.4 | $22M | 1.9M | 11.47 | |
| CoreSite Realty | 1.4 | $21M | 680k | 31.00 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $20M | 787k | 25.73 | |
| Digital Realty Trust (DLR) | 1.3 | $19M | 366k | 53.08 | |
| National Health Investors (NHI) | 1.2 | $19M | 313k | 60.46 | |
| HCP | 1.2 | $19M | 477k | 38.79 | |
| SL Green Realty | 1.1 | $17M | 172k | 100.62 | |
| Douglas Emmett (DEI) | 1.1 | $17M | 623k | 27.14 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $16M | 222k | 72.56 | |
| Retail Properties Of America | 1.0 | $16M | 1.2M | 13.54 | |
| LTC Properties (LTC) | 0.9 | $14M | 380k | 37.63 | |
| Glimcher Realty Trust | 0.9 | $14M | 1.4M | 10.03 | |
| Sovran Self Storage | 0.9 | $13M | 183k | 73.45 | |
| PS Business Parks | 0.9 | $13M | 159k | 83.62 | |
| Acadia Realty Trust (AKR) | 0.7 | $11M | 410k | 26.38 | |
| CommonWealth REIT | 0.5 | $7.5M | 286k | 26.30 | |
| Mack-Cali Realty (VRE) | 0.2 | $3.7M | 179k | 20.79 | |
| Forest City Enterprises | 0.1 | $1.8M | 94k | 19.10 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.1M | 41k | 25.71 | |
| Stag Industrial (STAG) | 0.1 | $932k | 39k | 24.11 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $728k | 26k | 27.88 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $728k | 73k | 10.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $663k | 22k | 30.27 | |
| Aviv Reit | 0.0 | $634k | 26k | 24.46 |
