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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 (2015Q2)
Portfolio Summary: 47 holdings with a total value of $1,478,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 815,903 141,168,000 9.55%
2 AVALONBAY COMM 619,741 99,078,000 6.70%
3 VENTAS INC 1,321,988 82,082,000 5.55%
4 PROLOGIS INC 2,030,265 75,323,000 5.10%
5 PUBLIC STORAGE 400,762 73,888,000 5.00%
6 VORNADO RLTY TR 723,704 68,701,000 4.65%
7 PEBBLEBROOK HOTEL TR 1,446,136 62,010,000 4.20%
8 GENERAL GROWTH PPTYS INC NEW 2,109,838 54,138,000 3.66%
9 EQUITY ONE INC 2,164,966 50,530,000 3.42%
10 BRIXMOR PROPERTY 1,809,849 41,862,000 2.83%
11 APARTMENT INVT & MGMT CO 1,116,690 41,239,000 2.79%
12 ESSEX PPTY TR INC 190,601 40,503,000 2.74%
13 EQUINIX 149,674 38,017,000 2.57%
14 EQUITY COMWLTH COM SH BEN INT 1,417,984 36,400,000 2.46%
15 BOSTON PROPERTIES 270,514 32,743,000 2.22%
16 PHYSICIANS RLTY TR 2,119,823 32,560,000 2.20%
17 CORESITE RLTY CORP 690,070 31,357,000 2.12%
18 SPIRIT RLTY CAP INC NEW 3,231,995 31,253,000 2.11%
19 HUDSON PAC PPTYS INC 1,074,599 30,486,000 2.06%
20 KITE RLTY GROUP TR COM NEW 1,145,278 28,025,000 1.90%
21 CHESAPEAKE LODGING TRUSTSH BEN INT 899,251 27,409,000 1.85%
22 EQUITY RESIDENT 370,713 26,013,000 1.76%
23 POST PPTYS INC COM 445,280 24,210,000 1.64%
24 DCT Industrial Trust Inc 762,364 23,969,000 1.62%
25 NATIONAL HEALTH INVS INC 364,210 22,690,000 1.53%
26 MACERICH CO 303,906 22,671,000 1.53%
27 ALEX REAL ESTATE EQ 258,998 22,652,000 1.53%
28 Sovran Self Storage, Inc. 249,681 21,700,000 1.47%
29 RETAIL PPTYS AMER INC CL A 1,370,870 19,096,000 1.29%
30 BRANDYWINE RLTY TR SH BEN INT NEW 1,200,389 15,941,000 1.08%
31 MACK CALI RLTY CORP 811,714 14,960,000 1.01%
32 PENNSYLVANIA REAL ESTATE INV 683,078 14,577,000 0.99%
33 STRATEGIC HOTELS & RESORTS I 1,190,624 14,430,000 0.98%
34 HCP INC 383,450 13,984,000 0.95%
35 EMPIRE STATE 732,415 12,495,000 0.85%
36 DUKE REALTY CORP 575,866 10,694,000 0.72%
37 HEALTHCARE RLTY TR 443,180 10,308,000 0.70%
38 INLAND REAL ESTATE CORP 395,900 10,293,000 0.70%
39 NEW YORK REIT INC 1,013,400 10,083,000 0.68%
40 GRAMERCY PPTY TR INC 430,988 10,072,000 0.68%
41 QTS RLTY TR INC 275,498 10,042,000 0.68%
42 HOME PROPERTIES INC 116,564 8,515,000 0.58%
43 Rexford Industrial Realty Inc 578,880 8,440,000 0.57%
44 AMERICAN RESIDENTIAL PPTYS I 400,240 7,404,000 0.50%
45 EQUITY COMWLTH 118,849 3,032,000 0.21%
46 FEDERAL REALTY INVS 7,470 957,000 0.06%
47 PARAMOUNT GROUP INC COM 10,389 178,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032447, filed 2015.08.17). and New Holdings filing (0001140361-15-034142, filed 2015.09.02).

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.