Heitman Real Estate Securities

Heitman Real Estate Securities as of June 30, 2015

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $141M 816k 173.02
AvalonBay Communities (AVB) 7.1 $99M 620k 159.87
Prologis (PLD) 5.4 $75M 2.0M 37.10
Public Storage (PSA) 5.3 $74M 401k 184.37
Vornado Realty Trust Sh Ben Int (VNO) 4.9 $69M 724k 94.93
Pebblebrook Hotel Trust (PEB) 4.4 $62M 1.4M 42.88
General Growth Properties 3.9 $54M 2.1M 25.66
Equity One 3.6 $51M 2.2M 23.34
Brixmor Prty (BRX) 3.0 $42M 1.8M 23.13
Apartment Investment & Management Company Cl A 3.0 $41M 1.1M 36.93
Essex Property Trust (ESS) 2.9 $41M 191k 212.50
Equinix (EQIX) 2.7 $38M 150k 254.00
Equity Commonwealth Sh Ben Int (EQC) 2.6 $36M 1.4M 25.67
Boston Properties (BXP) 2.3 $33M 271k 121.04
Physicians Realty Trust 2.3 $33M 2.1M 15.36
CoreSite Realty 2.2 $31M 690k 45.44
Spirit Realty reit 2.2 $31M 3.2M 9.67
Hudson Pacific Properties (HPP) 2.2 $31M 1.1M 28.37
Kite Rlty Group Tr (KRG) 2.0 $28M 1.1M 24.47
Chesapeake Lodging Trust Sh Ben Int 2.0 $27M 899k 30.48
Equity Residential Sh Ben Int (EQR) 1.9 $26M 371k 70.17
Post Properties 1.7 $24M 445k 54.37
Dct Industrial Trust Inc reit usd.01 1.7 $24M 762k 31.44
National Health Investors (NHI) 1.6 $23M 364k 62.30
Macerich Company (MAC) 1.6 $23M 304k 74.60
Alexandria Real Estate Equities (ARE) 1.6 $23M 259k 87.46
Sovran Self Storage 1.6 $22M 250k 86.91
Retail Properties of America Cl A 1.4 $19M 1.4M 13.93
Brandywine Realty Trust Sh Ben Int (BDN) 1.1 $16M 1.2M 13.28
Mack-Cali Realty (VRE) 1.1 $15M 812k 18.43
Pennsylvania R.E.I.T. 1.0 $15M 683k 21.34
Strategic Hotels & Resorts 1.0 $14M 1.2M 12.12
HCP 1.0 $14M 384k 36.47
Empire State Realty Trust Cl A (ESRT) 0.9 $13M 732k 17.06
Duke Realty Corporation 0.8 $11M 576k 18.57
Healthcare Realty Trust Incorporated 0.7 $10M 443k 23.26
Inland Real Estate Corp PFD Series B PFD 0.7 $10M 396k 26.00
New York Reit 0.7 $10M 1.0M 9.95
Gramercy Property Trust 0.7 $10M 431k 23.37
QTS Realty Trust Cl A 0.7 $10M 276k 36.45
Home Properties 0.6 $8.5M 117k 73.05
Rexford Industrial Realty Inc reit (REXR) 0.6 $8.4M 579k 14.58
American Residential Pptys I 0.5 $7.4M 400k 18.50
Equity Commonwealth PFD Series E 7.25% PFD 0.2 $3.0M 119k 25.51
Federal Realty Investment Trust Sh Ben Int 0.1 $957k 7.5k 128.11
Paramount Group Inc reit (PGRE) 0.0 $178k 10k 17.13