HEITMAN REAL ESTATE SECURITIES LLC Information

191 N. WACKER DR., CHICAGO, Illinois, 60606, (312) 855-5700

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 13
Increased Positions 25
Decreased Positions 36
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,681

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.4%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.58%
Healthcare
Services 93.18%
Technology
Transportation
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 116,058 -12,356 (9.62) 609,679
AVALONBAY CMNTYS INC COM 97,673 14,867 17.95 580,211
VENTAS INC COM 82,874 14,260 20.78 1,112,847
BOSTON PROPERTIES INC COM 78,964 614 .78 574,659
PUBLIC STORAGE COM 77,512 -5,493 (6.62) 393,025
EQUITY RESIDENTIAL SH BEN INT 72,997 -46,704 (39.02) 947,647
EQUITY ONE COM 55,782 3,702 7.11 2,082,956
VORNADO RLTY TR SH BEN INT 54,962 29,054 112.15 499,469
SUNSTONE HOTEL INVS INC NEW COM 50,719 -7,989 (13.61) 2,906,540
HEALTH CARE REIT INC COM 48,510 -13,105 (21.27) 629,103
BRIXMOR PPTY GROUP INC COM 47,590 47,590 New 1,873,610
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% 45,325 45,325 New 1,922,195
DUKE REALTY CORP COM NEW 45,109 2,301 5.37 2,111,822
PROLOGIS INC COM 44,044 -629 (1.41) 1,031,245
TAUBMAN CTRS INC COM 43,356 -2,630 (5.72) 599,342
APARTMENT INVT & MGMT CO CL A 43,179 -26,467 (38) 1,145,941
CHESAPEAKE LODGING TR SH BEN INT 40,449 -93 (0.23) 1,137,476
ALEXANDRIA REAL ESTATE EQ INC COM 39,746 -5,026 (11.23) 414,406
GENERAL GROWTH PPTYS INC NEW COM 38,396 38,396 New 1,323,535
NATIONAL HEALTH INVS INC COM 35,811 9,715 37.23 503,100


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