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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 (2017Q1)
Portfolio Summary: 54 holdings with a total value of $1,654,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVALONBAY COMM 481,226 88,353,000 5.34%
2 PROLOGIS INC 1,580,595 82,001,000 4.96%
3 HCP INC 2,619,908 81,951,000 4.95%
4 SIMON PPTY GROUP INC NEW 458,304 78,842,000 4.77%
5 EQUINIX INC 189,685 75,944,000 4.59%
6 WELLTOWER INC 974,670 69,026,000 4.17%
7 VORNADO REALTY 670,465 67,254,000 4.07%
8 GGP INC 2,642,683 61,257,000 3.70%
9 FEDERAL REALTY INVS 408,741 54,567,000 3.30%
10 MID AMER APT CMNTYS INC 505,854 51,466,000 3.11%
11 CUBESMART 1,757,272 45,619,000 2.76%
12 EQUITY RESIDENTIAL 707,398 44,014,000 2.66%
13 CYRUSONE INC 846,976 43,594,000 2.64%
14 PEBBLEBROOK HOTEL TR 1,447,056 42,269,000 2.56%
15 AMERICAN HOMES 4 RENT CL A 1,760,405 40,419,000 2.44%
16 CAMDEN PROPERTY TRUS 450,022 36,209,000 2.19%
17 RETAIL PPTYS AMER INC CL A 2,245,115 32,375,000 1.96%
18 STORE CAP CORP COM 1,344,667 32,111,000 1.94%
19 DCT Industrial Trust Inc 665,146 32,007,000 1.93%
20 BRANDYWINE RLTY TR 1,921,400 31,184,000 1.89%
21 PUBLIC STORAGE 136,434 29,867,000 1.81%
22 KILROY RLTY CORP COM 402,431 29,007,000 1.75%
23 New York REIT Inc 2,950,453 28,590,000 1.73%
24 EMPIRE ST RLTY TR INC 1,322,971 27,306,000 1.65%
25 PHYSICIANS RLTY TR 1,311,394 26,057,000 1.58%
26 ALEX REAL ESTATE EQ 233,270 25,781,000 1.56%
27 SPIRIT RLTY CAP INC NEW 2,515,010 25,477,000 1.54%
28 EXTRA SPACE STORAGE INC 341,514 25,405,000 1.54%
29 PARK HOTELS & R INC 970,180 24,905,000 1.51%
30 DDR CORP 1,970,955 24,696,000 1.49%
31 SUNSTONE HOTEL INVESTORS REIT 1,576,311 24,165,000 1.46%
32 TAUBMAN CTRS INC 328,558 21,691,000 1.31%
33 NATIONAL RETAIL PPTYS INC 450,962 19,671,000 1.19%
34 Rexford Industrial Realty Inc 826,079 18,603,000 1.12%
35 BOSTON PROPERTIES INC 137,191 18,165,000 1.10%
36 REGENCY CTRS CORP 267,582 17,765,000 1.07%
37 DUKE REALTY CORP 663,859 17,440,000 1.05%
38 CARETRUST REIT INC COM 959,212 16,134,000 0.98%
39 COUSINS PROPERTIES INC 1,809,100 14,961,000 0.90%
40 PENNSYLVANIA REAL ESTATE INV 827,026 12,521,000 0.76%
41 APARTMENT INVT & MGMT CO 414,920 10,984,000 0.66%
42 INVITATION HOMES INC COM ADDED 493,730 10,778,000 0.65%
43 GRAMERCY PPTY TR 341,397 8,979,000 0.54%
44 LASALLE HOTEL PPTYS 279,372 8,088,000 0.49%
45 CHESAPEAKE LODGING TRUSTSH BEN INT 324,272 7,770,000 0.47%
46 Terreno Realty Corp 277,176 7,761,000 0.47%
47 SL GREEN RLTY CORP 72,345 7,713,000 0.47%
48 ESSEX PPTY TR INC 33,210 7,689,000 0.46%
49 DOUGLAS EMMETT INC COM 200,017 7,681,000 0.46%
50 ACADIA RLTY TR COM SH BEN INT 255,011 7,666,000 0.46%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020509, filed 2017.05.15).

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.