Heitman Real Estate Securities as of Dec. 31, 2010
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.2 | $259M | 2.6M | 99.49 | |
| Equity Residential (EQR) | 6.4 | $147M | 2.8M | 51.94 | |
| AvalonBay Communities (AVB) | 5.8 | $133M | 1.2M | 112.56 | |
| Digital Realty Trust (DLR) | 5.7 | $132M | 2.6M | 51.55 | |
| Vornado Realty Trust (VNO) | 5.6 | $130M | 1.6M | 83.33 | |
| Taubman Centers | 5.1 | $117M | 2.3M | 50.49 | |
| Boston Properties (BXP) | 5.1 | $117M | 1.4M | 86.10 | |
| Nationwide Health Properties | 4.6 | $106M | 2.9M | 36.38 | |
| Public Storage (PSA) | 4.5 | $104M | 1.0M | 101.41 | |
| Health Care REIT | 4.1 | $95M | 2.0M | 47.63 | |
| Essex Property Trust (ESS) | 4.1 | $94M | 825k | 114.20 | |
| HCP | 3.4 | $79M | 2.1M | 36.79 | |
| Regency Centers Corporation (REG) | 3.3 | $75M | 1.8M | 42.23 | |
| Host Hotels & Resorts (HST) | 3.2 | $75M | 4.2M | 17.87 | |
| BioMed Realty Trust | 2.6 | $61M | 3.3M | 18.65 | |
| AMB Property Corporation | 2.4 | $54M | 1.7M | 31.72 | |
| Liberty Property Trust | 2.2 | $50M | 1.6M | 31.92 | |
| LaSalle Hotel Properties | 1.7 | $39M | 1.5M | 26.39 | |
| Macerich Company (MAC) | 1.7 | $40M | 835k | 47.35 | |
| Washington Real Estate Investment Trust (ELME) | 1.7 | $39M | 1.3M | 30.99 | |
| Mack-Cali Realty (VRE) | 1.6 | $36M | 1.1M | 33.06 | |
| Brandywine Realty Trust (BDN) | 1.6 | $36M | 3.1M | 11.66 | |
| SL Green Realty | 1.5 | $35M | 520k | 67.52 | |
| Entertainment Properties Trust | 1.5 | $34M | 743k | 46.25 | |
| Kimco Realty Corporation (KIM) | 1.4 | $33M | 1.8M | 18.05 | |
| Federal Realty Inv. Trust | 1.4 | $33M | 420k | 77.95 | |
| Ventas (VTR) | 1.3 | $31M | 582k | 52.48 | |
| American Campus Communities | 1.1 | $25M | 797k | 31.75 | |
| Highwoods Properties (HIW) | 0.8 | $19M | 610k | 31.88 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $19M | 1.8M | 10.32 | |
| Extra Space Storage (EXR) | 0.8 | $17M | 992k | 17.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $12M | 588k | 20.30 | |
| Hyatt Hotels Corporation (H) | 0.4 | $8.3M | 182k | 45.78 | |
| CoreSite Realty | 0.3 | $7.7M | 563k | 13.64 | |
| Vornado Realty Trust (VNO) | 0.3 | $6.1M | 73k | 83.33 | |
| Forest City Enterprises | 0.2 | $4.2M | 252k | 16.68 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.5M | 165k | 14.96 |
