Heitman Real Estate Securities as of Sept. 30, 2014
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.3 | $111M | 675k | 164.42 | |
| Equity Residential (EQR) | 6.3 | $96M | 1.6M | 61.58 | |
| Public Storage (PSA) | 4.6 | $70M | 421k | 165.84 | |
| AvalonBay Communities (AVB) | 4.6 | $69M | 492k | 140.97 | |
| Boston Properties (BXP) | 4.4 | $66M | 570k | 115.76 | |
| Apartment Investment and Management | 3.9 | $59M | 1.8M | 31.82 | |
| Ventas (VTR) | 3.8 | $57M | 921k | 61.95 | |
| Health Care REIT | 3.3 | $50M | 799k | 62.37 | |
| Sunstone Hotel Investors (SHO) | 3.1 | $47M | 3.4M | 13.82 | |
| Taubman Centers | 3.1 | $46M | 636k | 73.00 | |
| SL Green Realty | 3.0 | $45M | 443k | 101.32 | |
| Federal Realty Inv. Trust | 2.8 | $43M | 362k | 118.46 | |
| Equity One | 2.8 | $42M | 1.9M | 21.63 | |
| Prologis (PLD) | 2.6 | $39M | 1.0M | 37.70 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $37M | 1.3M | 28.47 | |
| Duke Realty Corporation | 2.3 | $34M | 2.0M | 17.18 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $34M | 467k | 73.75 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $33M | 1.1M | 29.15 | |
| Cousins Properties | 2.0 | $31M | 2.6M | 11.95 | |
| CBL & Associates Properties | 2.0 | $31M | 1.7M | 17.90 | |
| Ramco-Gershenson Properties Trust | 2.0 | $30M | 1.9M | 16.25 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $30M | 496k | 59.44 | |
| Macerich Company (MAC) | 1.9 | $29M | 456k | 63.83 | |
| Hudson Pacific Properties (HPP) | 1.7 | $26M | 1.0M | 24.66 | |
| Epr Properties (EPR) | 1.6 | $25M | 492k | 50.68 | |
| Education Realty Trust | 1.6 | $25M | 2.4M | 10.28 | |
| Vornado Realty Trust (VNO) | 1.6 | $24M | 235k | 99.96 | |
| Sovran Self Storage | 1.5 | $23M | 302k | 74.36 | |
| Spirit Realty reit | 1.4 | $22M | 2.0M | 10.97 | |
| DCT Industrial Trust | 1.4 | $22M | 2.9M | 7.51 | |
| National Health Investors (NHI) | 1.4 | $21M | 367k | 57.14 | |
| Retail Properties Of America | 1.4 | $21M | 1.4M | 14.63 | |
| Physicians Realty Trust | 1.2 | $19M | 1.4M | 13.72 | |
| Strategic Hotels & Resorts | 1.2 | $18M | 1.6M | 11.65 | |
| CoreSite Realty | 1.2 | $18M | 554k | 32.87 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $15M | 448k | 32.72 | |
| PS Business Parks | 0.9 | $14M | 184k | 76.14 | |
| HCP | 0.8 | $12M | 308k | 39.71 | |
| Cyrusone | 0.8 | $12M | 502k | 24.04 | |
| Mid-America Apartment (MAA) | 0.8 | $11M | 173k | 65.65 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.7 | $11M | 393k | 26.71 | |
| American Realty Capital Prop | 0.7 | $10M | 838k | 12.06 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $9.9M | 405k | 24.32 | |
| Mack-Cali Realty (VRE) | 0.6 | $9.0M | 471k | 19.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $8.2M | 589k | 13.84 | |
| Healthcare Realty Trust Incorporated | 0.5 | $7.2M | 306k | 23.68 | |
| Forest City Enterprises | 0.1 | $1.7M | 88k | 19.56 |
