HEITMAN REAL ESTATE SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 19
Increased Positions 40
Decreased Positions 30
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,636

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

Sector Weighting

Basic Materials
Capital Goods 0.11%
Conglomerates 1.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.09%
Healthcare
Services 92.76%
Technology
Transportation
Utilities

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 121,321 -32,611 (21.19) 716,094
EQUITY RESIDENTIAL SH BEN INT 110,178 17,096 18.37 1,658,559
AVALONBAY CMNTYS INC COM 78,633 4,897 6.64 511,835
PUBLIC STORAGE COM 72,672 17,993 32.91 415,411
BOSTON PROPERTIES INC COM 70,404 -4,269 (5.72) 577,173
HEALTH CARE REIT INC COM 62,349 -28,768 (31.57) 942,824
APARTMENT INVT & MGMT CO CL A 55,538 22,500 68.10 1,632,507
GENERAL GROWTH PPTYS INC NEW COM 53,053 53,053 New 2,189,557
VENTAS INC COM 52,858 446 .85 805,761
SUNSTONE HOTEL INVS INC NEW COM 50,411 10,921 27.65 3,479,051
RLJ LODGING TR COM 49,042 13,338 37.36 1,657,940
VORNADO RLTY TR SH BEN INT 44,730 -20,379 (31.3) 423,822
PROLOGIS INC COM 43,383 -21,122 (32.75) 1,060,441
DUKE REALTY CORP COM NEW 41,336 2,568 6.63 2,239,224
SL GREEN RLTY CORP COM 39,154 20,242 107.03 356,791
DDR CORP COM 34,408 -7,296 (17.5) 1,910,510
SPIRIT RLTY CAP INC NEW COM 34,252 -1,103 (3.12) 2,900,214
EQUITY ONE COM 32,149 -9,126 (22.11) 1,372,124
EDUCATION RLTY TR INC COM 30,108 30,108 New 2,792,920
BRIXMOR PPTY GROUP INC COM 29,872 29,872 New 1,257,761