Heitman Real Estate Securities

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