Heitman Real Estate Securities

Heitman Real Estate Securities as of Dec. 31, 2015

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AvalonBay Communities (AVB) 7.1 $257M 1.4M 184.13
Welltower Inc Com reit (WELL) 6.4 $231M 3.4M 68.03
Simon Property (SPG) 6.2 $224M 1.2M 194.44
Public Storage (PSA) 5.9 $214M 864k 247.70
Vornado Realty Trust (VNO) 4.4 $160M 1.6M 99.96
General Growth Properties 4.4 $160M 5.9M 27.21
Udr (UDR) 3.7 $135M 3.6M 37.57
Boston Properties (BXP) 3.3 $121M 947k 127.54
Retail Properties Of America 3.3 $118M 8.0M 14.77
Education Rlty Tr New ret 3.0 $108M 2.9M 37.88
Duke Realty Corporation 2.9 $104M 4.9M 21.02
Chesapeake Lodging Trust sh ben int 2.6 $96M 3.8M 25.16
Equinix (EQIX) 2.5 $89M 295k 302.40
Taubman Centers 2.4 $86M 1.1M 76.72
Prologis (PLD) 2.0 $73M 1.7M 42.92
Brixmor Prty (BRX) 1.9 $70M 2.7M 25.82
Physicians Realty Trust (DOC) 1.9 $68M 4.1M 16.86
Brandywine Realty Trust (BDN) 1.9 $68M 5.0M 13.66
Equity One 1.9 $68M 2.5M 27.15
Spirit Realty reit 1.9 $67M 6.7M 10.02
Dct Industrial Trust Inc reit usd.01 1.9 $67M 1.8M 37.37
Paramount Group Inc reit (PGRE) 1.8 $63M 3.5M 18.10
Sovran Self Storage 1.7 $60M 562k 107.31
Host Hotels & Resorts (HST) 1.6 $59M 3.9M 15.34
Apartment Investment and Management 1.5 $55M 1.4M 40.03
Sunstone Hotel Investors (SHO) 1.5 $54M 4.3M 12.49
Equity Residential (EQR) 1.5 $53M 653k 81.59
Senior Housing Properties Trust 1.5 $53M 3.6M 14.84
CoreSite Realty 1.5 $53M 935k 56.72
Kite Rlty Group Tr (KRG) 1.3 $48M 1.9M 25.93
New York Reit 1.3 $47M 4.1M 11.50
Wp Glimcher 1.3 $47M 4.4M 10.61
HCP 1.2 $43M 1.1M 38.24
Apartment Investment And preferred 1.2 $43M 1.7M 25.64
Hudson Pacific Properties (HPP) 1.1 $40M 1.4M 28.14
Federal Realty Inv. Trust 0.9 $33M 228k 146.10
American Residential Pptys I 0.9 $32M 1.7M 18.90
Rexford Industrial Realty Inc reit (REXR) 0.9 $32M 2.0M 16.36
Interxion Holding 0.9 $31M 1.0M 30.15
Four Corners Ppty Tr (FCPT) 0.7 $25M 1.0M 24.16
Gramercy Ppty Tr 0.6 $22M 2.8M 7.72
Inland Real Estate 0.5 $18M 724k 25.12
SL Green Realty 0.5 $18M 156k 112.98
Care Cap Properties 0.4 $14M 461k 30.57
Digital Realty Trust, Inc., Series I, 6.35% 0.3 $9.8M 382k 25.68
Store Capital Corp reit 0.2 $7.0M 302k 23.20
Forest City Enterprises 0.2 $6.6M 299k 21.93
Douglas Emmett (DEI) 0.2 $6.5M 209k 31.18
Essex Property Trust (ESS) 0.2 $6.6M 27k 239.40
Alexandria Real Estate Equities (ARE) 0.2 $6.4M 71k 90.36
Macerich Company (MAC) 0.2 $6.5M 80k 80.69
Acadia Realty Trust (AKR) 0.2 $6.4M 194k 33.15
Sabra Health Care REIT (SBRA) 0.2 $6.5M 322k 20.23
Terreno Realty Corporation (TRNO) 0.2 $6.5M 287k 22.62
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $6.4M 356k 18.07
LaSalle Hotel Properties 0.2 $6.0M 239k 25.16