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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 (2016Q2)
Portfolio Summary: 58 holdings with a total value of $1,842,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 645,877 140,091,000 7.60%
2 WELLTOWER INC 1,478,159 112,591,000 6.11%
3 EQUITY RESIDENT 1,503,205 103,541,000 5.62%
4 PUBLIC STORAGE 389,411 99,530,000 5.40%
5 GENERAL GROWTH PPTYS INC NEW 3,152,145 93,997,000 5.10%
6 VORNADO RLTY TR 785,373 78,632,000 4.27%
7 PROLOGIS INC 1,544,422 75,738,000 4.11%
8 FEDERAL REALTY INVS 421,663 69,806,000 3.79%
9 RETAIL PPTYS AMER INC CL A 3,324,090 56,177,000 3.05%
10 DUKE REALTY CORP 2,058,932 54,891,000 2.98%
11 POST PPTYS INC COM 843,060 51,469,000 2.79%
12 DIGITAL RLTY TR INC 446,692 48,685,000 2.64%
13 APARTMENT INVT & MGMT CO 1,034,720 45,693,000 2.48%
14 EQUINIX 114,661 44,458,000 2.41%
15 BOSTON PROPERTIES 328,446 43,322,000 2.35%
16 BRANDYWINE RLTY TR SH BEN INT NEW 2,553,383 42,897,000 2.33%
17 GRAMERCY PROPERTY TRUST 4,610,922 42,513,000 2.31%
18 ESSEX PPTY TR INC 176,287 40,209,000 2.18%
19 SL GREEN REALTY CORP 371,809 39,587,000 2.15%
20 SUNSTONE HOTEL INVESTORS REIT 2,927,831 35,339,000 1.92%
21 EQUITY ONE INC 1,086,918 34,977,000 1.90%
22 Education Realty Trust Inc 735,568 33,939,000 1.84%
23 PEBBLEBROOK HOTEL TR 1,274,705 33,461,000 1.82%
24 FOUR CORNERS PPTY TR INC COM 1,554,683 32,011,000 1.74%
25 HEALTHCARE RLTY TR 815,620 28,539,000 1.55%
26 NEW YORK REIT INC 2,756,827 25,501,000 1.38%
27 CUBESMART 807,569 24,938,000 1.35%
28 PHYSICIANS RLTY TR 1,182,567 24,846,000 1.35%
29 CARETRUST REIT INC COM 1,619,674 22,319,000 1.21%
30 APARTMENT INVT & MGMT CO 813,385 22,044,000 1.20%
31 CORPORATE OFFICE 645,109 19,076,000 1.04%
32 Rexford Industrial Realty Inc 863,314 18,207,000 0.99%
33 INTERXION HOLDING N.V 439,262 16,200,000 0.88%
34 AMERICAN HOMES 4 RENT CL A 765,395 15,675,000 0.85%
35 STORE CAPITAL 516,040 15,197,000 0.82%
36 KITE RLTY GROUP TR COM NEW 485,032 13,595,000 0.74%
37 WP GLIMCHER IN 1,177,517 13,176,000 0.71%
38 DCT Industrial Trust Inc 266,439 12,800,000 0.69%
39 HCP INC 350,273 12,393,000 0.67%
40 SUMMIT HOTEL PPTYS 892,520 11,817,000 0.64%
41 AGREE RLTY CORP COM 214,796 10,362,000 0.56%
42 Sunstone Hotel 6.95 Prp/Cl 3/ 380,000 10,017,000 0.54%
43 DIAMONDROCK HOSPITALITY CO COM 984,373 8,889,000 0.48%
44 CORESITE RLTY CORP 90,146 7,995,000 0.43%
45 AVALONBAY COMM 39,857 7,190,000 0.39%
46 LIBERTY PROP 101,849 4,045,000 0.22%
47 CHESAPEAKE LODGING TRUSTSH BEN INT 170,685 3,968,000 0.22%
48 MACERICH CO 44,773 3,823,000 0.21%
49 TAUBMAN CENTERS 51,008 3,785,000 0.21%
50 ALEX REAL ESTATE EQ 36,536 3,782,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076615, filed 2016.08.15).

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.