Heitman Real Estate Securities as of June 30, 2014
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.4 | $119M | 716k | 166.28 | |
| Equity Residential (EQR) | 6.5 | $105M | 1.7M | 63.00 | |
| AvalonBay Communities (AVB) | 4.5 | $73M | 512k | 142.19 | |
| Public Storage (PSA) | 4.5 | $71M | 415k | 171.35 | |
| Boston Properties (BXP) | 4.3 | $68M | 577k | 118.18 | |
| Health Care REIT | 3.7 | $59M | 943k | 62.67 | |
| Apartment Investment and Management | 3.3 | $53M | 1.6M | 32.27 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $52M | 3.5M | 14.93 | |
| Ventas (VTR) | 3.2 | $52M | 806k | 64.10 | |
| General Growth Properties | 3.2 | $52M | 2.2M | 23.56 | |
| Rlj Lodging Trust (RLJ) | 3.0 | $48M | 1.7M | 28.89 | |
| Vornado Realty Trust (VNO) | 2.8 | $45M | 424k | 106.73 | |
| Prologis (PLD) | 2.7 | $44M | 1.1M | 41.09 | |
| Duke Realty Corporation | 2.5 | $41M | 2.2M | 18.16 | |
| SL Green Realty | 2.4 | $39M | 357k | 109.41 | |
| Ddr Corp | 2.1 | $34M | 1.9M | 17.63 | |
| Spirit Realty reit | 2.1 | $33M | 2.9M | 11.36 | |
| Equity One | 2.0 | $32M | 1.4M | 23.59 | |
| Education Realty Trust | 1.9 | $30M | 2.8M | 10.74 | |
| Sovran Self Storage | 1.8 | $29M | 374k | 77.25 | |
| Brixmor Prty (BRX) | 1.8 | $29M | 1.3M | 22.95 | |
| Glimcher Realty Trust | 1.8 | $29M | 2.6M | 10.83 | |
| Cousins Properties | 1.7 | $28M | 2.2M | 12.45 | |
| Taubman Centers | 1.7 | $27M | 362k | 75.81 | |
| Highwoods Properties (HIW) | 1.6 | $25M | 605k | 41.95 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $26M | 410k | 62.28 | |
| Cyrusone | 1.6 | $25M | 1.0M | 24.90 | |
| National Health Investors (NHI) | 1.6 | $25M | 396k | 62.56 | |
| DCT Industrial Trust | 1.6 | $25M | 3.0M | 8.21 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $22M | 717k | 30.23 | |
| PS Business Parks | 1.2 | $20M | 237k | 83.49 | |
| Strategic Hotels & Resorts | 1.2 | $19M | 1.6M | 11.71 | |
| National Retail Properties (NNN) | 1.2 | $19M | 514k | 37.19 | |
| Hudson Pacific Properties (HPP) | 1.2 | $19M | 739k | 25.34 | |
| HCP | 1.1 | $18M | 439k | 41.38 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $18M | 230k | 77.64 | |
| Retail Properties Of America | 1.0 | $17M | 1.1M | 15.38 | |
| CBL & Associates Properties | 1.0 | $16M | 823k | 19.00 | |
| Physicians Realty Trust | 1.0 | $16M | 1.1M | 14.39 | |
| Epr Properties (EPR) | 0.9 | $15M | 267k | 55.87 | |
| Ramco-Gershenson Properties Trust | 0.9 | $15M | 888k | 16.62 | |
| CoreSite Realty | 0.8 | $12M | 367k | 33.07 | |
| Pennsylvania R.E.I.T. | 0.7 | $11M | 602k | 18.82 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.7 | $11M | 434k | 26.26 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $11M | 388k | 28.71 | |
| Mack-Cali Realty (VRE) | 0.6 | $9.3M | 432k | 21.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $9.0M | 506k | 17.76 | |
| Forest City Enterprises | 0.1 | $1.8M | 90k | 19.88 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $1.4M | 55k | 25.78 | |
| Stag Industrial (STAG) | 0.1 | $951k | 40k | 24.00 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $745k | 77k | 9.68 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $689k | 23k | 29.66 | |
| Aviv Reit | 0.0 | $630k | 22k | 28.15 | |
| Mid-America Apartment (MAA) | 0.0 | $442k | 6.1k | 72.99 | |
| Federal Realty Inv. Trust | 0.0 | $481k | 4.0k | 120.98 | |
| Macerich Company (MAC) | 0.0 | $485k | 7.3k | 66.77 | |
| Douglas Emmett (DEI) | 0.0 | $127k | 4.5k | 28.16 | |
| Essex Property Trust (ESS) | 0.0 | $132k | 713.00 | 185.13 | |
| Regency Centers Corporation (REG) | 0.0 | $133k | 2.4k | 55.60 | |
| Udr (UDR) | 0.0 | $133k | 4.6k | 28.72 | |
| Acadia Realty Trust (AKR) | 0.0 | $129k | 4.6k | 28.02 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $127k | 8.1k | 15.78 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $128k | 3.7k | 34.65 |
