Heitman Real Estate Securities as of Dec. 31, 2014
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.8 | $111M | 610k | 182.11 | |
| AvalonBay Communities (AVB) | 5.8 | $95M | 580k | 163.39 | |
| Boston Properties (BXP) | 4.5 | $74M | 575k | 128.69 | |
| Public Storage (PSA) | 4.5 | $73M | 393k | 184.85 | |
| Equity Residential (EQR) | 4.2 | $68M | 948k | 71.84 | |
| Ventas (VTR) | 3.7 | $60M | 843k | 71.70 | |
| Vornado Realty Trust (VNO) | 3.6 | $59M | 500k | 117.71 | |
| Equity One | 3.2 | $53M | 2.1M | 25.36 | |
| Sunstone Hotel Investors (SHO) | 3.0 | $48M | 2.9M | 16.51 | |
| Health Care REIT | 2.9 | $48M | 629k | 75.67 | |
| Brixmor Prty (BRX) | 2.9 | $47M | 1.9M | 24.84 | |
| Taubman Centers | 2.8 | $46M | 599k | 76.42 | |
| Prologis (PLD) | 2.7 | $44M | 1.0M | 43.03 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 2.7 | $44M | 1.9M | 22.85 | |
| Apartment Investment and Management | 2.6 | $43M | 1.1M | 37.15 | |
| Duke Realty Corporation | 2.6 | $43M | 2.1M | 20.20 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $42M | 1.1M | 37.21 | |
| General Growth Properties | 2.3 | $37M | 1.3M | 28.13 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $37M | 414k | 88.74 | |
| National Health Investors (NHI) | 2.2 | $35M | 503k | 69.96 | |
| CBL & Associates Properties | 1.8 | $30M | 1.5M | 19.42 | |
| Hudson Pacific Properties (HPP) | 1.7 | $28M | 932k | 30.06 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $28M | 609k | 45.63 | |
| Brandywine Realty Trust (BDN) | 1.7 | $28M | 1.7M | 15.98 | |
| CoreSite Realty | 1.7 | $28M | 703k | 39.05 | |
| Ramco-Gershenson Properties Trust | 1.7 | $27M | 1.4M | 18.74 | |
| Mid-America Apartment (MAA) | 1.6 | $26M | 354k | 74.68 | |
| Spirit Realty reit | 1.6 | $26M | 2.2M | 11.89 | |
| Dct Industrial Trust Inc reit usd.01 | 1.5 | $24M | 679k | 35.66 | |
| Education Rlty Tr New ret | 1.5 | $24M | 656k | 36.59 | |
| Sovran Self Storage | 1.4 | $24M | 270k | 87.22 | |
| Retail Properties Of America | 1.3 | $21M | 1.3M | 16.69 | |
| Epr Properties (EPR) | 1.3 | $22M | 374k | 57.63 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $19M | 1.6M | 11.90 | |
| Highwoods Properties (HIW) | 1.0 | $16M | 369k | 44.28 | |
| Equity Commonwealth (EQC) | 1.0 | $16M | 625k | 25.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $15M | 397k | 36.96 | |
| Physicians Realty Trust | 0.9 | $14M | 858k | 16.60 | |
| SL Green Realty | 0.8 | $14M | 115k | 119.02 | |
| HCP | 0.8 | $12M | 283k | 44.03 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $11M | 370k | 30.37 | |
| Mack-Cali Realty (VRE) | 0.6 | $9.9M | 517k | 19.06 | |
| PS Business Parks | 0.6 | $8.9M | 112k | 79.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $7.3M | 432k | 17.03 | |
| Inland Real Estate | 0.4 | $7.1M | 280k | 25.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $6.3M | 404k | 15.71 | |
| LaSalle Hotel Properties | 0.4 | $6.2M | 154k | 40.47 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $5.7M | 70k | 81.07 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $4.8M | 168k | 28.74 | |
| American Realty Capital Prop | 0.3 | $4.4M | 484k | 9.05 | |
| Eqc 7 1/4 12/31/49 | 0.2 | $2.7M | 108k | 25.50 | |
| Strategic Hotels & Resorts | 0.1 | $1.9M | 147k | 13.23 | |
| Forest City Enterprises | 0.1 | $1.7M | 79k | 21.30 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.3M | 38k | 33.52 | |
| Federal Realty Inv. Trust | 0.0 | $515k | 3.9k | 133.35 |
