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

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.