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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 (2016Q3)
Portfolio Summary: 57 holdings with a total value of $1,757,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DUKE REALTY CORP 23,606 645,000 0.04%
2 LASALLE HOTEL PPTYS 142,329 3,397,000 0.19%
3 PARAMOUNT GROUP INC COM 217,760 3,569,000 0.20%
4 EMPIRE ST RLTY TR INC 176,634 3,700,000 0.21%
5 DOUGLAS EMMETT INC COM 101,216 3,708,000 0.21%
6 Forest City Realty Trust Inc 161,087 3,726,000 0.21%
7 Hudson Pacific Properties Inc 113,493 3,731,000 0.21%
8 ACADIA RLTY TR COM SH BEN INT 104,877 3,801,000 0.22%
9 Terreno Realty Corp 138,377 3,807,000 0.22%
10 MACERICH CO 47,428 3,836,000 0.22%
11 CHESAPEAKE LODGING TRUSTSH BEN INT 172,441 3,949,000 0.22%
12 ALEX REAL ESTATE EQ 36,489 3,969,000 0.23%
13 SUMMIT HOTEL PPTYS 593,530 7,811,000 0.44%
14 AGREE RLTY CORP COM 204,876 10,129,000 0.58%
15 DIAMONDROCK HOSPITALITY CO COM 1,368,437 12,453,000 0.71%
16 EDUCATION RLTY TR INC 398,047 17,172,000 0.98%
17 PEBBLEBROOK HOTEL TR 646,891 17,207,000 0.98%
18 PolyOne Corp 261,590 17,299,000 0.98%
19 EQUITY RESIDENTIAL 280,028 18,014,000 1.02%
20 HEALTHCARE RLTY TR 537,440 18,305,000 1.04%
21 VENTAS INC 260,930 18,429,000 1.05%
22 Rexford Industrial Realty Inc 812,616 18,601,000 1.06%
23 APARTMENT INVT & MGMT CO 405,330 18,609,000 1.06%
24 INTERXION HOLDING N.V 515,726 18,680,000 1.06%
25 STORE CAP CORP COM 679,080 20,012,000 1.14%
26 CUBESMART 744,069 20,283,000 1.15%
27 TAUBMAN CTRS INC 292,578 21,771,000 1.24%
28 APPLE HOSPITALITY REIT INC 1,184,590 21,927,000 1.25%
29 Equity One Inc Com 720,240 22,047,000 1.25%
30 APARTMENT INVT & MGMT CO 817,621 23,016,000 1.31%
31 New York REIT Inc 2,578,957 23,597,000 1.34%
32 DCT Industrial Trust Inc 501,000 24,324,000 1.38%
33 CEDAR REALTY TRUST INC COM NEW 3,383,890 24,364,000 1.39%
34 CARETRUST REIT INC COM 1,801,194 26,622,000 1.51%
35 SUNSTONE HOTEL INVESTORS REIT 2,219,211 28,384,000 1.61%
36 FOUR CORNERS PPTY TR INC COM 1,370,022 29,223,000 1.66%
37 PENNSYLVANIA REAL ESTATE INV 1,310,096 30,172,000 1.72%
38 CAMDEN PROPERTY TRUS 372,380 31,183,000 1.77%
39 BOSTON PROPERTIES INC 234,778 31,998,000 1.82%
40 AMERICAN HOMES 4 RENT CL A 1,605,025 34,733,000 1.98%
41 PHYSICIANS RLTY TR 1,703,117 36,685,000 2.09%
42 MACK-CALI REALTY CORP COM 1,401,487 38,148,000 2.17%
43 EQUINIX INC 109,286 39,370,000 2.24%
44 LIBERTY PROP 989,050 39,908,000 2.27%
45 Gramercy PPTY TR Com 4,329,947 41,741,000 2.37%
46 RETAIL PPTYS AMER INC CL A 3,278,269 55,075,000 3.13%
47 CYRUSONE INC 1,163,403 55,343,000 3.15%
48 SL GREEN RLTY CORP 513,367 55,495,000 3.16%
49 FEDERAL REALTY INVS 405,031 62,346,000 3.55%
50 ESSEX PPTY TR INC 289,757 64,529,000 3.67%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086535, filed 2016.11.14).

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.