Dark
Light
System
Institutional Investment Manager
HEITMAN REAL ESTATE SECURITIES LLC
HEITMAN REAL ESTATE SECURITIES LLC (CIK: 0001080117) incorporated in Delaware, located at 110 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 49 holdings with a total value of $1,801,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 919,541 179,899,000 9.99%
2 AVALONBAY COMM 706,645 123,133,000 6.84%
3 VENTAS INC 1,465,318 106,998,000 5.94%
4 PROLOGIS INC 1,981,479 86,313,000 4.79%
5 PUBLIC STORAGE 422,382 83,268,000 4.62%
6 VORNADO RLTY TR 737,298 82,577,000 4.58%
7 EQUITY ONE INC 2,097,802 55,990,000 3.11%
8 AMERICAN RLTY CAP PPTYS INC PF 2,167,202 51,146,000 2.84%
9 BOSTON PROPERTIES 351,502 49,379,000 2.74%
10 SPIRIT RLTY CAP INC NEW 3,949,115 47,705,000 2.65%
11 SUNSTONE HOTEL INVESTORS REIT 2,810,975 46,859,000 2.60%
12 APARTMENT INVT & MGMT CO 1,160,460 45,676,000 2.54%
13 PEBBLEBROOK HOTEL TR 979,828 45,631,000 2.53%
14 WELLTOWER INC. 566,105 43,794,000 2.43%
15 GENERAL GROWTH PPTYS INC NEW 1,454,456 42,979,000 2.39%
16 KITE RLTY GROUP TR COM NEW 1,413,029 39,805,000 2.21%
17 DUKE REALTY CORP 1,797,412 39,130,000 2.17%
18 EQUITY COMWLTH COM SH BEN INT 1,473,534 39,122,000 2.17%
19 Education Realty Trust Inc 1,087,216 38,466,000 2.14%
20 BRIXMOR PROPERTY 1,429,739 37,960,000 2.11%
21 HUDSON PAC PPTYS INC 1,082,636 35,933,000 1.99%
22 PHYSICIANS RLTY TR 2,027,033 35,696,000 1.98%
23 QTS RLTY TR INC 969,541 35,301,000 1.96%
24 TANGER FACTORY OUTLET CTRS I 786,233 27,652,000 1.54%
25 MACERICH CO 325,261 27,429,000 1.52%
26 NATIONAL HEALTH INVS INC 374,020 26,559,000 1.47%
27 POST PPTYS INC COM 458,670 26,112,000 1.45%
28 BRANDYWINE RLTY TR SH BEN INT NEW 1,625,139 25,970,000 1.44%
29 ALEX REAL ESTATE EQ 252,658 24,771,000 1.38%
30 Sovran Self Storage, Inc. 263,681 24,770,000 1.38%
31 HOME PROPERTIES INC 349,650 24,227,000 1.35%
32 RETAIL PPTYS AMER INC CL A 1,422,200 22,798,000 1.27%
33 EQUINIX 95,360 22,205,000 1.23%
34 CHESAPEAKE LODGING TRUSTSH BEN INT 614,017 20,772,000 1.15%
35 DCT Industrial Trust Inc 480,034 16,638,000 0.92%
36 LASALLE HOTEL PPTYS 414,927 16,124,000 0.90%
37 EMPIRE STATE 729,760 13,727,000 0.76%
38 CORESITE RLTY CORP 265,163 12,908,000 0.72%
39 MACK CALI RLTY CORP 624,124 12,033,000 0.67%
40 EPR PPTYS COM SH BEN INT 186,280 11,182,000 0.62%
41 PENNSYLVANIA REAL ESTATE INV 479,222 11,132,000 0.62%
42 INLAND REAL ESTATE CORP 395,900 10,036,000 0.56%
43 AMERICAN RESIDENTIAL PPTYS I 401,590 7,225,000 0.40%
44 RLJ LODGING 161,815 5,066,000 0.28%
45 HCP INC 112,594 4,865,000 0.27%
46 EQUITY COMWLTH 180,849 4,715,000 0.26%
47 STARWOOD HOTELS & RESORTS WLDWDE ORD 55,634 4,645,000 0.26%
48 SENIOR HOUSING PROPERTIES TRUST 164,305 3,646,000 0.20%
49 FEDERAL REALTY INVS 8,371 1,232,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018102, filed 2015.05.07). and New Holdings filing (0001140361-15-021008, filed 2015.05.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.