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) 1,643

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 1.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.08%
Healthcare
Services 92.81%
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 121,757 -32,728 (21.19) 716,094
EQUITY RESIDENTIAL SH BEN INT 110,244 17,107 18.37 1,658,559
AVALONBAY CMNTYS INC COM 78,874 4,912 6.64 511,835
PUBLIC STORAGE COM 72,772 18,017 32.91 415,411
BOSTON PROPERTIES INC COM 70,080 -4,249 (5.72) 577,173
HEALTH CARE REIT INC COM 63,716 -29,399 (31.57) 942,824
APARTMENT INVT & MGMT CO CL A 55,946 22,665 68.10 1,632,507
GENERAL GROWTH PPTYS INC NEW COM 53,797 53,797 New 2,189,557
VENTAS INC COM 53,003 447 .85 805,761
SUNSTONE HOTEL INVS INC NEW COM 50,690 10,981 27.65 3,479,051
RLJ LODGING TR COM 49,423 13,441 37.36 1,657,940
VORNADO RLTY TR SH BEN INT 44,870 -20,443 (31.3) 423,822
PROLOGIS INC COM 43,414 -21,137 (32.75) 1,060,441
DUKE REALTY CORP COM NEW 41,650 2,588 6.63 2,239,224
SL GREEN RLTY CORP COM 39,015 20,170 107.03 356,791
DDR CORP COM 34,809 -7,381 (17.5) 1,910,510
SPIRIT RLTY CAP INC NEW COM 34,252 -1,103 (3.12) 2,900,214
EQUITY ONE COM 32,382 -9,192 (22.11) 1,372,124
EDUCATION RLTY TR INC COM 30,415 30,415 New 2,792,920
BRIXMOR PPTY GROUP INC COM 29,771 29,771 New 1,257,761