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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 (2015Q3)
Portfolio Summary: 58 holdings with a total value of $3,101,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLTOWER INC 3,296,648 223,249,000 7.20%
2 SIMON PROPERTY GROUP 1,161,966 213,476,000 6.88%
3 AVALONBAY COMM 1,160,318 202,847,000 6.54%
4 PUBLIC STORAGE 770,924 163,151,000 5.26%
5 PROLOGIS INC 3,813,920 148,361,000 4.78%
6 VORNADO RLTY TR 1,291,024 116,734,000 3.76%
7 FEDERAL REALTY INVS 777,170 106,045,000 3.42%
8 GENERAL GROWTH PPTYS INC NEW 4,078,936 105,930,000 3.42%
9 UDR INC 3,043,840 104,952,000 3.38%
10 BOSTON PROPERTIES 838,552 99,285,000 3.20%
11 ESSEX PPTY TR INC 404,056 90,274,000 2.91%
12 CHESAPEAKE LODGING TRUSTSH BEN INT 3,068,712 79,971,000 2.58%
13 EQUINIX 280,874 76,791,000 2.48%
14 BRIXMOR PROPERTY 3,019,792 70,905,000 2.29%
15 Education Realty Trust Inc 2,001,220 65,940,000 2.13%
16 CORESITE RLTY CORP 1,204,390 61,954,000 2.00%
17 SPIRIT RLTY CAP INC NEW 6,667,050 60,937,000 1.96%
18 TAUBMAN CENTERS 851,528 58,824,000 1.90%
19 HUDSON PAC PPTYS INC 2,041,038 58,761,000 1.89%
20 SUNSTONE HOTEL INVESTORS REIT 4,189,356 55,425,000 1.79%
21 PEBBLEBROOK HOTEL TR 1,562,192 55,380,000 1.79%
22 BRANDYWINE RLTY TR SH BEN INT NEW 4,428,230 54,556,000 1.76%
23 SENIOR HOUSING PROPERTIES TRUST 3,138,480 50,843,000 1.64%
24 CUBESMART 1,832,060 49,850,000 1.61%
25 NEW YORK REIT INC 4,668,390 46,964,000 1.51%
26 DCT Industrial Trust Inc 1,392,204 46,862,000 1.51%
27 APARTMENT INVT & MGMT CO 1,263,646 46,780,000 1.51%
28 APARTMENT INVT & MGMT CO 1,710,986 45,431,000 1.46%
29 PHYSICIANS RLTY TR 2,847,878 42,974,000 1.39%
30 HCP INC 1,119,900 41,716,000 1.35%
31 KITE RLTY GROUP TR COM NEW 1,700,686 40,493,000 1.31%
32 ALEX REAL ESTATE EQ 461,620 39,085,000 1.26%
33 RETAIL PPTYS AMER INC CL A 2,651,310 37,357,000 1.20%
34 EQUITY RESIDENT 486,920 36,577,000 1.18%
35 DUKE REALTY CORP 1,762,796 33,581,000 1.08%
36 EQUITY ONE INC 1,344,480 32,725,000 1.06%
37 MACERICH CO 403,812 31,021,000 1.00%
38 MACK CALI RLTY CORP 1,535,556 28,991,000 0.93%
39 CARE CAP PPTYS INC 749,992 24,697,000 0.80%
40 STORE CAPITAL 1,007,098 20,807,000 0.67%
41 GRAMERCY PPTY TR 2,513,864 16,315,000 0.53%
42 Rexford Industrial Realty Inc 1,152,586 15,894,000 0.51%
43 PARAMOUNT GROUP INC COM 927,976 15,590,000 0.50%
44 HOST HOTELS & RESORTS INC COM 932,838 14,748,000 0.48%
45 AMERICAN RESIDENTIAL PPTYS I 716,672 12,377,000 0.40%
46 WP GLIMCHER IN 946,136 11,032,000 0.36%
47 DIGITAL REALTY TRUST INC 400,000 9,896,000 0.32%
48 LASALLE HOTEL PPTYS 254,936 7,238,000 0.23%
49 SABRA HEALTH CARE REIT INC 268,136 6,215,000 0.20%
50 HYATT HOTELS CORP COM CL A 127,240 5,993,000 0.19%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042438, filed 2015.11.20).

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.