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Fund Holdings of HEITMAN REAL ESTATE SECURITIES LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-02 | 2011-08-11 | 2011-05-16 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-04-24 | 2009-02-13 | 2008-10-31 | 2008-07-23 | 2008-05-12 |

1. Fund Information

Fund NameHEITMAN REAL ESTATE SECURITIES LLC
Fund Manager
Address180 NORTH LASALLE STREET, SUITE 3600
CHICAGO, IL, 60601
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Phone(312) 849-4153
13F Asset Last Qtr$1,579,284,000
13F Asset This Qtr$1,751,146,000
Asset Change10.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG1,495,284$192,802Cut -6.22%11.01%
2.)PROLOGISPLD3,673,256$105,019Cut -5.08%6.00%
3.)PUBLIC STORAGEPSA747,980$100,573Cut -7.97%5.74%
4.)EQUITY RESIDENTIALEQR1,729,034$98,606Cut -12.31%5.63%
5.)VENTAS, INC.VTR1,739,612$95,905Added 33.17%5.48%
6.)BOSTON PROPERTIES, INC.BXP944,317$94,054Added 1.68%5.37%
7.)HEALTH CARE REIT INC.HCN1,610,483$87,820Added 24.09%5.02%
8.)AVALONBAY COMMUNITIES, INC.AVB572,360$74,750Added 8.59%4.27%
9.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE909,697$62,742New3.58%
10.)HCP, INC.HCP1,500,072$62,148Cut -28.81%3.55%
11.)HOST HOTELS & RESORTS INCHST4,136,811$61,101Cut -12.94%3.49%
12.)VORNADO REALTY TRUSTVNO772,543$59,378Cut -12.05%3.39%
13.)TAUBMAN CENTERS, INC.TCO954,784$59,292Added 3.26%3.39%
14.)CAMDEN PROPERTY TRUSTCPT789,995$49,169Added 401.51%2.81%
15.)REGENCY CENTERS CORP.REG1,187,279$44,666Cut -3.48%2.55%
16.)DDR CORPDDR3,493,760$42,519Cut -18.60%2.43%
17.)SL GREEN REALTY CORP.SLG595,397$39,677Added 6.98%2.27%
18.)BRE PROPERTIES, INC.BRE662,441$33,440Added 16.58%1.91%
19.)GLIMCHER REALTY TRUSTGRT3,553,644$32,694Added 4.47%1.87%
20.)ESSEX PROPERTY TRUST, INC.ESS206,967$29,081Cut -43.21%1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE909,697$62,7423.58%
2.)EQUITY ONE, INC.EQY1,339,515$22,7451.30%
3.)EXTRA SPACE STORAGE INCEXR648,400$15,7110.90%
4.)MID-AMERICA APARTMENT COMMUNITIES INCMAA242,074$15,1410.86%
5.)EQUITY LIFESTYLE PROPERTIES INCELS204,759$13,6550.78%
6.)HYATT HOTELS CORPORATION CLASS A COMMON STOCKH244,686$9,2100.53%
7.)STRATEGIC HOTELS & RESORTS, INC.BEE1,512,999$8,1250.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIGITAL REALTY TRUST, INC.DLR1,230,765$67,8894.30%
2.)MACK CALI REALTY CORPCLI901,733$24,1221.53%
3.)LASALLE HOTEL PROPERTIESLHO989,659$19,0011.20%
4.)HEALTHCARE REALTY TRUST, INC.HR1,063,080$17,9131.13%
5.)COLONIAL PROPERTIES TRUST (AL)CLP706,222$12,8250.81%
6.)HIGHWOODS PROPERTIES, INC.HIW229,050$6,4730.41%