Heitman Real Estate Securities as of June 30, 2011
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.1 | $221M | 1.9M | 116.23 | |
| Prologis (PLD) | 6.3 | $125M | 3.5M | 35.84 | |
| AvalonBay Communities (AVB) | 5.6 | $112M | 869k | 128.40 | |
| Boston Properties (BXP) | 5.3 | $106M | 1.0M | 106.16 | |
| HCP | 5.3 | $106M | 2.9M | 36.69 | |
| Equity Residential (EQR) | 4.7 | $93M | 1.5M | 60.00 | |
| Public Storage (PSA) | 4.6 | $92M | 806k | 114.01 | |
| Host Hotels & Resorts (HST) | 4.6 | $91M | 5.4M | 16.95 | |
| Vornado Realty Trust (VNO) | 4.4 | $88M | 947k | 93.18 | |
| Health Care REIT | 3.9 | $78M | 1.5M | 52.43 | |
| Ventas (VTR) | 3.8 | $76M | 1.4M | 52.71 | |
| Digital Realty Trust (DLR) | 3.6 | $72M | 1.2M | 61.78 | |
| Taubman Centers | 3.0 | $60M | 1.0M | 59.20 | |
| Regency Centers Corporation (REG) | 3.0 | $59M | 1.3M | 43.97 | |
| Essex Property Trust (ESS) | 2.9 | $57M | 424k | 135.29 | |
| SL Green Realty | 2.8 | $55M | 664k | 82.87 | |
| Developers Diversified Realty | 2.6 | $52M | 3.7M | 14.10 | |
| Udr (UDR) | 2.0 | $40M | 1.6M | 24.55 | |
| Douglas Emmett (DEI) | 1.8 | $36M | 1.8M | 19.89 | |
| LaSalle Hotel Properties | 1.7 | $33M | 1.3M | 26.34 | |
| Glimcher Realty Trust | 1.6 | $32M | 3.4M | 9.50 | |
| Entertainment Properties Trust | 1.6 | $32M | 687k | 46.70 | |
| BRE Properties | 1.5 | $29M | 590k | 49.88 | |
| Duke Realty Corporation | 1.5 | $29M | 2.1M | 14.01 | |
| Mack-Cali Realty (VRE) | 1.2 | $24M | 728k | 32.94 | |
| Highwoods Properties (HIW) | 1.2 | $23M | 708k | 33.13 | |
| General Growth Properties | 1.1 | $22M | 1.3M | 16.69 | |
| Colonial Properties Trust | 1.0 | $20M | 955k | 20.40 | |
| Macerich Company (MAC) | 0.9 | $18M | 338k | 53.50 | |
| Kimco Realty Corporation (KIM) | 0.9 | $18M | 954k | 18.64 | |
| U-Store-It Trust | 0.7 | $15M | 1.4M | 10.52 | |
| Cousins Properties | 0.7 | $14M | 1.7M | 8.54 | |
| First Industrial Realty Trust (FR) | 0.7 | $14M | 1.2M | 11.45 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $11M | 610k | 17.37 | |
| Liberty Property Trust | 0.5 | $9.6M | 295k | 32.58 | |
| Hyatt Hotels Corporation (H) | 0.5 | $8.9M | 218k | 40.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 165k | 21.86 | |
| Forest City Enterprises | 0.2 | $3.5M | 188k | 18.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.3M | 150k | 15.55 | |
| Stag Industrial (STAG) | 0.1 | $2.3M | 190k | 12.25 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $1.9M | 80k | 23.96 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 147k | 11.50 | |
| Rayonier (RYN) | 0.1 | $1.8M | 28k | 65.35 | |
| Plum Creek Timber | 0.1 | $1.2M | 31k | 40.52 | |
| Glimcher Realty Trust | 0.1 | $1.1M | 118k | 9.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $837k | 50k | 16.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $545k | 20k | 26.78 |
