HEITMAN REAL ESTATE SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 4
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,881

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

Sector Weighting

Basic Materials
Capital Goods 0.12%
Conglomerates 0.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.34%
Healthcare
Services 95.86%
Technology
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 137,016 -8,430 (5.8) 674,589
EQUITY RESIDENTIAL SH BEN INT 124,006 -8,347 (6.31) 1,553,961
AVALONBAY CMNTYS INC COM 88,001 -3,567 (3.9) 491,898
PUBLIC STORAGE COM 85,332 1,108 1.32 420,875
BOSTON PROPERTIES INC COM 81,349 -996 (1.21) 570,191
APARTMENT INVT & MGMT CO CL A 74,950 8,752 13.22 1,848,344
VENTAS INC COM 74,105 9,298 14.35 921,366
HEALTH CARE REIT INC COM 66,505 -11,966 (15.25) 799,053
SUNSTONE HOTEL INVS INC NEW COM 59,919 -2,043 (3.3) 3,364,341
SL GREEN RLTY CORP COM 56,911 11,060 24.12 442,853
TAUBMAN CTRS INC COM 53,271 22,929 75.57 635,692
EQUITY ONE COM 52,585 15,483 41.73 1,944,709
FEDERAL REALTY INVT TR SH BEN INT NEW 52,440 51,863 8,991.57 361,481
PROLOGIS INC COM 47,393 -656 (1.36) 1,045,973
RLJ LODGING TR COM 46,702 -12,536 (21.16) 1,307,084
ALEXANDRIA REAL ESTATE EQ INC COM 45,934 23,276 102.73 466,806
DUKE REALTY CORP COM NEW 44,331 -5,201 (10.5) 2,004,114
CHESAPEAKE LODGING TR SH BEN INT 44,281 16,443 59.07 1,140,096
MACERICH CO COM 40,517 39,871 6,171.35 455,551
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 37,267 19,610 111.07 1,873,650


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