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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 FOREST CITY ENTERPRISES A 62,044 1,249,000 0.04%
2 Terreno Realty Corp 64,800 1,273,000 0.04%
3 SL GREEN RLTY CORP 12,522 1,354,000 0.04%
4 ACADIA RLTY TR COM SH BEN INT 45,062 1,355,000 0.04%
5 DOUGLAS EMMETT INC COM 47,536 1,365,000 0.04%
6 EMPIRE ST RLTY TR INC 80,562 1,372,000 0.04%
7 STRATEGIC HOTELS & RESORTS I 126,820 1,749,000 0.06%
8 QTS RLTY TR INC 136,576 5,967,000 0.19%
9 HYATT HOTELS CORP COM CL A 127,240 5,993,000 0.19%
10 SABRA HEALTH CARE REIT INC 268,136 6,215,000 0.20%
11 LASALLE HOTEL PPTYS 254,936 7,238,000 0.23%
12 DIGITAL REALTY TRUST INC 400,000 9,896,000 0.32%
13 WP GLIMCHER IN COM 946,136 11,032,000 0.36%
14 AMERICAN RESIDENTIAL PPTYS I 716,672 12,377,000 0.40%
15 HOST HOTELS & RESORTS INC 932,838 14,748,000 0.48%
16 PARAMOUNT GROUP INC COM 927,976 15,590,000 0.50%
17 Rexford Industrial Realty Inc 1,152,586 15,894,000 0.51%
18 GRAMERCY PPTY TR 2,513,864 16,315,000 0.53%
19 STORE CAP CORP COM 1,007,098 20,807,000 0.67%
20 CARE CAP PPTYS INC 749,992 24,697,000 0.80%
21 MACK-CALI REALTY CORP COM 1,535,556 28,991,000 0.93%
22 MACERICH CO 403,812 31,021,000 1.00%
23 Equity One Inc Com 1,344,480 32,725,000 1.06%
24 DUKE REALTY CORP 1,762,796 33,581,000 1.08%
25 EQUITY RESIDENTIAL 486,920 36,577,000 1.18%
26 RETAIL PPTYS AMER INC CL A 2,651,310 37,357,000 1.20%
27 ALEX REAL ESTATE EQ 461,620 39,085,000 1.26%
28 KITE RLTY GROUP TR 1,700,686 40,493,000 1.31%
29 HCP INC 1,119,900 41,716,000 1.35%
30 PHYSICIANS RLTY TR 2,847,878 42,974,000 1.39%
31 APARTMENT INVT & MGMT CO 1,710,986 45,431,000 1.46%
32 APARTMENT INVT & MGMT CO 1,263,646 46,780,000 1.51%
33 DCT Industrial Trust Inc 1,392,204 46,862,000 1.51%
34 New York REIT Inc 4,668,390 46,964,000 1.51%
35 CUBESMART 1,832,060 49,850,000 1.61%
36 SENIOR HOUSING PROPERTIES TRUST 3,138,480 50,843,000 1.64%
37 BRANDYWINE RLTY TR 4,428,230 54,556,000 1.76%
38 PEBBLEBROOK HOTEL TR 1,562,192 55,380,000 1.79%
39 SUNSTONE HOTEL INVESTORS REIT 4,189,356 55,425,000 1.79%
40 Hudson Pacific Properties Inc 2,041,038 58,761,000 1.89%
41 TAUBMAN CTRS INC 851,528 58,824,000 1.90%
42 SPIRIT RLTY CAP INC NEW 6,667,050 60,937,000 1.96%
43 CORESITE RLTY CORP 1,204,390 61,954,000 2.00%
44 EDUCATION RLTY TR INC 2,001,220 65,940,000 2.13%
45 BRIXMOR PROPERTY 3,019,792 70,905,000 2.29%
46 EQUINIX INC 280,874 76,791,000 2.48%
47 CHESAPEAKE LODGING TRUSTSH BEN INT 3,068,712 79,971,000 2.58%
48 ESSEX PPTY TR INC 404,056 90,274,000 2.91%
49 BOSTON PROPERTIES INC 838,552 99,285,000 3.20%
50 UDR INC 3,043,840 104,952,000 3.38%
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.