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 (2015Q4)
Portfolio Summary: 56 holdings with a total value of $3,610,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVALONBAY COMM 1,394,944 256,851,000 7.11%
2 WELLTOWER INC 3,397,110 231,105,000 6.40%
3 SIMON PROPERTY GROUP 1,151,940 223,983,000 6.20%
4 PUBLIC STORAGE 863,788 213,960,000 5.93%
5 VORNADO RLTY TR 1,602,854 160,221,000 4.44%
6 GENERAL GROWTH PPTYS INC NEW 5,861,446 159,490,000 4.42%
7 UDR INC 3,585,972 134,725,000 3.73%
8 BOSTON PROPERTIES 946,670 120,738,000 3.34%
9 RETAIL PPTYS AMER INC CL A 7,993,890 118,070,000 3.27%
10 Education Realty Trust Inc 2,862,582 108,435,000 3.00%
11 DUKE REALTY CORP 4,932,976 103,691,000 2.87%
12 CHESAPEAKE LODGING TRUSTSH BEN INT 3,806,030 95,760,000 2.65%
13 EQUINIX 294,680 89,111,000 2.47%
14 TAUBMAN CENTERS 1,125,556 86,353,000 2.39%
15 PROLOGIS INC 1,699,398 72,938,000 2.02%
16 BRIXMOR PROPERTY 2,724,772 70,354,000 1.95%
17 PHYSICIANS RLTY TR 4,059,806 68,448,000 1.90%
18 BRANDYWINE RLTY TR SH BEN INT NEW 4,960,778 67,764,000 1.88%
19 EQUITY ONE INC 2,484,744 67,461,000 1.87%
20 SPIRIT RLTY CAP INC NEW 6,727,792 67,412,000 1.87%
21 DCT Industrial Trust Inc 1,800,002 67,266,000 1.86%
22 PARAMOUNT GROUP INC COM 3,492,242 63,210,000 1.75%
23 Sovran Self Storage, Inc. 561,542 60,259,000 1.67%
24 HOST HOTELS & RESORTS INC COM 3,850,196 59,062,000 1.64%
25 APARTMENT INVT & MGMT CO 1,377,076 55,124,000 1.53%
26 SUNSTONE HOTEL INVESTORS REIT 4,305,880 53,780,000 1.49%
27 SENIOR HOUSING PROPERTIES TRUST 3,595,872 53,363,000 1.48%
28 EQUITY RESIDENT 652,976 53,276,000 1.48%
29 CORESITE RLTY CORP 934,458 53,002,000 1.47%
30 KITE RLTY GROUP TR COM NEW 1,860,034 48,231,000 1.34%
31 NEW YORK REIT INC 4,122,018 47,403,000 1.31%
32 WP GLIMCHER IN 4,414,580 46,839,000 1.30%
33 HCP INC 1,135,908 43,437,000 1.20%
34 APARTMENT INVT & MGMT CO 1,660,138 42,566,000 1.18%
35 HUDSON PAC PPTYS INC 1,413,972 39,789,000 1.10%
36 FEDERAL REALTY INVS 228,398 33,369,000 0.92%
37 AMERICAN RESIDENTIAL PPTYS I 1,713,458 32,384,000 0.90%
38 Rexford Industrial Realty Inc 1,978,654 32,371,000 0.90%
39 INTERXION HOLDING N.V 1,028,800 31,018,000 0.86%
40 FOUR CORNERS PPTY TR INC COM 1,038,712 25,095,000 0.70%
41 GRAMERCY PROPERTY TRUST 2,800,216 21,618,000 0.60%
42 INLAND REAL ESTATE CORP 724,140 18,190,000 0.50%
43 SL GREEN REALTY CORP 156,272 17,656,000 0.49%
44 CARE CAP PPTYS INC 460,488 14,077,000 0.39%
45 DIGITAL REALTY TRUST INC 382,046 9,811,000 0.27%
46 STORE CAPITAL 301,806 7,002,000 0.19%
47 ESSEX PPTY TR INC 27,394 6,558,000 0.18%
48 FOREST CITY ENTERPRISES A 298,930 6,556,000 0.18%
49 SABRA HEALTH CARE REIT INC 322,114 6,516,000 0.18%
50 DOUGLAS EMMETT INC COM 208,670 6,506,000 0.18%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051504, filed 2016.02.11).

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.