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 (2016Q4)
Portfolio Summary: 57 holdings with a total value of $1,614,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 493,643 87,706,000 5.43%
2 AVALONBAY COMM 477,687 84,622,000 5.24%
3 PUBLIC STORAGE 358,123 80,040,000 4.96%
4 VORNADO RLTY TR 732,279 76,428,000 4.73%
5 PROLOGIS INC 1,420,763 75,002,000 4.64%
6 WELLTOWER INC 1,058,447 70,842,000 4.39%
7 HCP INC 2,132,998 63,393,000 3.93%
8 GENERAL GROWTH PPTYS INC NEW 2,525,174 63,079,000 3.91%
9 MID-AM APRTMNT COMM 603,221 59,067,000 3.66%
10 FEDERAL REALTY INVS 406,979 57,836,000 3.58%
11 CYRUSONE INC 1,175,166 52,565,000 3.26%
12 ALEX REAL ESTATE EQ 423,936 47,112,000 2.92%
13 RETAIL PPTYS AMER INC CL A 2,940,895 45,084,000 2.79%
14 EQUITY RESIDENT 699,139 44,997,000 2.79%
15 DUKE REALTY CORP 1,425,714 37,867,000 2.34%
16 BOSTON PROPERTIES 281,737 35,437,000 2.19%
17 CAMDEN PROPERTY TRUS 414,687 34,863,000 2.16%
18 KIMCO REALTY 1,297,376 32,642,000 2.02%
19 APPLE HOSPITALITY REIT INC 1,523,829 30,446,000 1.89%
20 SUNSTONE HOTEL INVESTORS REIT 1,980,216 30,198,000 1.87%
21 STORE CAPITAL 1,194,659 29,520,000 1.83%
22 BRANDYWINE RLTY TR SH BEN INT NEW 1,749,264 28,880,000 1.79%
23 NEW YORK REIT INC 2,639,331 26,710,000 1.65%
24 FOUR CORNERS PPTY TR INC COM 1,258,132 25,817,000 1.60%
25 OMEGA HEALTHCARE INVS INC 808,039 25,259,000 1.56%
26 AMERICAN HOMES 4 RENT CL A 1,136,867 23,851,000 1.48%
27 GRAMERCY PROPERTY TRUST 2,579,349 23,678,000 1.47%
28 EQUINIX 63,140 22,567,000 1.40%
29 PEBBLEBROOK HOTEL TR 758,463 22,564,000 1.40%
30 DCT Industrial Trust Inc 439,394 21,038,000 1.30%
31 TAUBMAN CENTERS 282,532 20,888,000 1.29%
32 CUBESMART 733,997 19,649,000 1.22%
33 APARTMENT INVT & MGMT CO 704,420 18,202,000 1.13%
34 MACK CALI RLTY CORP 619,130 17,967,000 1.11%
35 DUPONT FABROS TECHNOLOGY INC 384,922 16,910,000 1.05%
36 PENNSYLVANIA REAL ESTATE INV 815,586 15,464,000 0.96%
37 Education Realty Trust Inc 334,352 14,143,000 0.88%
38 Rexford Industrial Realty Inc 545,141 12,642,000 0.78%
39 DIAMONDROCK HOSPITALITY CO COM 1,030,188 11,878,000 0.74%
40 PHYSICIANS RLTY TR 561,015 10,637,000 0.66%
41 CEDAR SHOPPING CENTERS INC 1,597,474 10,432,000 0.65%
42 INTERXION HOLDING N.V 282,756 9,916,000 0.61%
43 CARETRUST REIT INC COM 592,542 9,078,000 0.56%
44 AGREE RLTY CORP COM 155,489 7,160,000 0.44%
45 LASALLE HOTEL PPTYS 184,509 5,622,000 0.35%
46 CHESAPEAKE LODGING TRUSTSH BEN INT 206,577 5,342,000 0.33%
47 FOREST CITY RLTY TR INC COM CL A 252,628 5,265,000 0.33%
48 ESSEX PPTY TR INC 22,003 5,116,000 0.32%
49 Terreno Realty Corp 177,069 5,045,000 0.31%
50 MACERICH CO 70,017 4,960,000 0.31%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004932, filed 2017.02.07).

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.