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Heitman Real Estate Securities Llc

 
Page Created: 2008-12-04 08:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-31 Current Value: $1,234,483,230 Total Performance: -31.23 %
 
   

Heitman Real Estate Securities Llc
Highlights

Worst Move: Heitman Real Estate Securities Llc potentially lost $-33,960,456 on changes made with Duke Realty Corp (DRE) buying shares when price went down.
Best Move: Heitman Real Estate Securities Llc potentially made $-34,587 on changes made with Urstadt Biddle Properties Inc (UBA) buying shares when price went up.
Good Save: Heitman Real Estate Securities Llc potentially saved $24,468,550 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move: Heitman Real Estate Securities Llc potentially missed $-16,100 on changes made with Education Realty Trust Inc(EDR) selling shares when price went up.
 

Heitman Real Estate Securities Llc
Contact Information

180 North Lasalle Street, Suite 3600,Chicago Il 60601,
Phone: 3128494153, Fax: , Website:

Heitman Real Estate Securities Llc
Symbols

Heitman Real Estate Securities Llc
Recent Source SEC Filings

2008-10-31 http://www.sec.gov/Archives/edgar/data/1080117/0001169232-08-003821.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1080117/0001169232-08-002679.txt
 

Heitman Real Estate Securities Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 844,441 $30,619,431 $-28,086,108 -47.84 % Sold Some -138,831 -14.11 $4,617,519
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 2,081,841 $32,747,359 $-17,279,280 -34.54 % Sold Some -148,748 -6.66 $1,234,608
American Campus Communities Inc (ACC) US ACC Reits-Apartments 1,852,532 $39,218,102 $-8,910,679 -18.51 % Added More 240,149 14.89 $-1,155,117
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,337,250 $76,530,818 $-18,440,678 -19.41 % Sold Some -373,811 -21.84 $5,154,854
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 2,435,085 $17,532,612 $-16,680,332 -48.75 % Added More 60,309 2.53 $-413,117
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,526,242 $74,694,283 $-33,485,749 -30.95 % Sold Some -173,030 -10.18 $3,796,278
Bre Properties Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -22,200 -100.00 $167,610
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 854,168 $4,920,008 $-3,698,547 -42.91 % Sold Some -789,180 -48.02 $3,417,149
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 109,800 $396,378 $-617,076 -60.88 % Sold Some -1,900 -1.70 $10,678
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care None - - - % Sold All -60,200 -100.00 $279,328
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 254,600 $860,548 $-394,630 -31.44 % New Holding 254,600 100.00 $-394,630
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,674,954 $7,085,055 $-14,974,089 -67.88 % Added More 1,658,954 10368.46 $-14,831,049
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 2,071,230 $54,431,924 $-14,912,856 -21.50 % Added More 86,467 4.35 $-622,562
Duke Realty Corp (DRE) US DRE Reits-Diversified 4,266,389 $26,238,292 $-33,960,456 -56.41 % New Holding 4,266,389 100.00 $-33,960,456
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 3,675,488 $6,542,369 $-16,355,922 -71.42 % Added More 2,431,825 195.53 $-10,821,621
Education Realty Trust Inc (EDR) US EDR Reits-Apartments 22,169 $97,544 $3,325 3.52 % Sold Some -107,331 -82.88 $-16,100
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 54,000 $840,240 $-103,140 -10.93 % New Holding 54,000 100.00 $-103,140
Equity Residential (EQR) US EQR Reits-Apartments 3,723,936 $106,765,245 $-23,311,839 -17.92 % Added More 1,159,671 45.22 $-7,259,540
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 777,945 $60,516,342 $-15,177,707 -20.05 % Sold Some -84,638 -9.81 $1,651,287
Extra Space Storage Inc (EXR) US EXR Reits-Storage 714,902 $5,883,643 $-2,344,879 -28.49 % Added More 546,092 323.49 $-1,791,182
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 3,262,934 $3,067,158 $-10,441,389 -77.29 % Added More 1,103,679 51.11 $-3,531,773
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 1,984,096 $47,935,759 $-11,011,733 -18.68 % Added More 445,926 28.99 $-2,474,889
Health Care Reit Inc (HCN) US HCN Reits-Health Care 2,470,300 $86,164,064 $-23,788,989 -21.63 % Added More 175,248 7.63 $-1,687,638
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -31,600 -100.00 $261,648
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -511,075 -100.00 $2,131,183
Home Properties Inc (HME) US HME Reits-Apartments None - - - % Sold All -16,900 -100.00 $69,966
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 6,605,740 $44,324,515 $-23,978,836 -35.10 % Sold Some -1,314,919 -16.60 $4,773,156
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 154,300 $1,607,806 $-160,472 -9.07 % New Holding 154,300 100.00 $-160,472
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 3,170,356 $44,163,059 $-27,423,579 -38.30 % Added More 202,436 6.82 $-1,751,071
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 825,978 $6,996,034 $-4,633,737 -39.84 % Sold Some -298,106 -26.51 $1,672,375
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 1,561,612 $16,381,310 $-29,561,315 -64.34 % Added More 223,904 16.73 $-4,238,503
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 548,015 $9,825,909 $-2,624,992 -21.08 % Sold Some -1,172,948 -68.15 $5,618,421
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 232,900 $1,327,530 $-391,272 -22.76 % New Holding 232,900 100.00 $-391,272
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 1,282,765 $15,752,354 $-7,119,346 -31.12 % Added More 88,254 7.38 $-489,810
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 1,675,360 $33,674,736 $-16,318,006 -32.64 % Sold Some -222,728 -11.73 $2,169,371
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 51,000 $642,600 $-125,970 -16.39 % No Change - - -
Parkway Properties Incmd (PKY) US PKY Reits-Office Prope ... 24,100 $320,048 $-95,677 -23.01 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 744,200 $25,630,248 $-2,113,528 -7.61 % Sold Some -135,600 -15.41 $385,104
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,720,753 $5,506,410 $-18,584,132 -77.14 % New Holding 1,720,753 100.00 $-18,584,132
Ps Business Parks Inc (PSB) US PSB Reits-Diversified None - - - % Sold All -176,515 -100.00 $218,879
Public Storage (PSA) US PSA Reits-Storage 1,198,988 $77,670,443 $-20,047,079 -20.51 % Sold Some -349,323 -22.56 $5,840,681
Rayonier Inc (RYN) US RYN Paper And Related ... 593,600 $17,499,328 $-2,136,960 -10.88 % Added More 120,700 25.52 $-434,520
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 83,800 $2,096,676 $7,542 0.36 % No Change - - -
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 1,475,567 % Sold Some -345,890 -18.98
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 2,815,073 $125,749,311 $-62,945,032 -33.35 % Sold Some -209,214 -6.91 $4,678,025
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -988,229 -100.00 $24,468,550
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 38,100 $979,932 $-256,413 -20.73 % No Change - - -
Sun Communities Inc (SUI) US SUI Reits-Manufactured ... 43,000 $445,480 $-201,240 -31.11 % Sold Some -27,100 -38.65 $126,828
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 1,187,085 $42,153,388 $-783,476 -1.82 % Sold Some -131,984 -10.00 $87,109
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 1,187,694 $25,535,421 $-13,919,774 -35.27 % Sold Some -110,868 -8.53 $1,299,373
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -67,500 -100.00 $382,050
Universal Health Realty Income Tr ... (UHT) US UHT Reits-Health Care 24,900 $704,421 $-159,858 -18.49 % No Change - - -
Urstadt Biddle Properties Inc (UBA) US UBA Reits-Shopping Cen ... 54,900 $864,675 $-34,587 -3.84 % New Holding 54,900 100.00 $-34,587
Ventas Inc (VTR) DE VTR Reits-Health Care 2,303,030 $50,459,387 $-32,587,875 -39.24 % Added More 285,882 14.17 $-4,045,230
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 83,400 $1,085,034 $-620,496 -36.38 % Added More 36,200 76.69 $-269,328
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Listed 55 holdings.
 

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