HEITMAN REAL ESTATE SECURITIES LLC Information

180 NORTH LASALLE STREET, CHICAGO, Illinois, 60601, (312) 849-4153

Report Date: 03/31/2013

Position Statistics:

Total Positions 57
New Positions 10
Increased Positions 17
Decreased Positions 39
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value
(in $ millions)
1,650

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.75%
Healthcare
Services 99.12%
Technology
Transportation
Utilities

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

57 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 177,889 -5,904 (3.21) 1,063,292
VENTAS INC COM 115,769 -2,686 (2.27) 1,615,301
PUBLIC STORAGE COM 79,593 -416 (0.52) 522,264
EQUITY RESIDENTIAL SH BEN INT 72,853 -3,576 (4.68) 1,286,929
PROLOGIS INC COM 71,000 -8,862 (11.1) 1,851,862
GENERAL GROWTH PPTYS INC NEW COM 70,937 25,110 54.80 3,366,711
TAUBMAN CTRS INC COM 67,801 -3,198 (4.5) 850,272
HEALTH CARE REIT INC COM 67,785 -1,489 (2.15) 994,643
BOSTON PROPERTIES INC COM 65,564 -15,722 (19.34) 589,605
DIGITAL RLTY TR INC COM 59,529 59,529 New 967,475
HCP INC COM 59,175 -9,977 (14.43) 1,286,979
AVALONBAY CMNTYS INC COM 58,034 4,989 9.41 430,201
FEDERAL REALTY INVT TR SH BEN INT NEW 57,616 -5,777 (9.11) 549,510
LASALLE HOTEL PPTYS COM SH BEN INT 49,050 -14,352 (22.64) 1,923,534
SL GREEN RLTY CORP COM 43,423 23,517 118.14 473,435
VORNADO RLTY TR SH BEN INT 42,800 -428 (0.99) 509,590
UDR INC COM 35,582 9,823 38.14 1,452,331
CAMDEN PPTY TR SH BEN INT 34,828 -872 (2.44) 524,985
DUKE REALTY CORP COM NEW 29,827 29,827 New 1,852,585
RLJ LODGING TR COM 29,283 29,283 New 1,235,583