Heitman Real Estate Securities as of Sept. 30, 2015
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.2 | $223M | 3.3M | 67.72 | |
| Simon Property (SPG) | 6.9 | $214M | 1.2M | 183.72 | |
| AvalonBay Communities (AVB) | 6.5 | $203M | 1.2M | 174.82 | |
| Public Storage (PSA) | 5.3 | $163M | 771k | 211.63 | |
| Prologis (PLD) | 4.8 | $148M | 3.8M | 38.90 | |
| Vornado Realty Trust (VNO) | 3.8 | $117M | 1.3M | 90.42 | |
| Federal Realty Inv. Trust | 3.4 | $106M | 777k | 136.45 | |
| General Growth Properties | 3.4 | $106M | 4.1M | 25.97 | |
| Udr (UDR) | 3.4 | $105M | 3.0M | 34.48 | |
| Boston Properties (BXP) | 3.2 | $99M | 839k | 118.40 | |
| Essex Property Trust (ESS) | 2.9 | $90M | 404k | 223.42 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $80M | 3.1M | 26.06 | |
| Equinix (EQIX) | 2.5 | $77M | 281k | 273.40 | |
| Brixmor Prty (BRX) | 2.3 | $71M | 3.0M | 23.48 | |
| Education Rlty Tr New ret | 2.1 | $66M | 2.0M | 32.95 | |
| CoreSite Realty | 2.0 | $62M | 1.2M | 51.44 | |
| Spirit Realty reit | 2.0 | $61M | 6.7M | 9.14 | |
| Taubman Centers | 1.9 | $59M | 852k | 69.08 | |
| Hudson Pacific Properties (HPP) | 1.9 | $59M | 2.0M | 28.79 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $55M | 4.2M | 13.23 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $55M | 1.6M | 35.45 | |
| Brandywine Realty Trust (BDN) | 1.8 | $55M | 4.4M | 12.32 | |
| Senior Housing Properties Trust | 1.6 | $51M | 3.1M | 16.20 | |
| Cubesmart (CUBE) | 1.6 | $50M | 1.8M | 27.21 | |
| Apartment Investment and Management | 1.5 | $47M | 1.3M | 37.02 | |
| New York Reit | 1.5 | $47M | 4.7M | 10.06 | |
| Dct Industrial Trust Inc reit usd.01 | 1.5 | $47M | 1.4M | 33.66 | |
| Apartment Investment And preferred | 1.5 | $45M | 1.7M | 26.55 | |
| Physicians Realty Trust | 1.4 | $43M | 2.8M | 15.09 | |
| HCP | 1.4 | $42M | 1.1M | 37.25 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $41M | 1.7M | 23.81 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $39M | 462k | 84.67 | |
| Retail Properties Of America | 1.2 | $37M | 2.7M | 14.09 | |
| Equity Residential (EQR) | 1.2 | $37M | 487k | 75.12 | |
| Duke Realty Corporation | 1.1 | $34M | 1.8M | 19.05 | |
| Equity One | 1.1 | $33M | 1.3M | 24.34 | |
| Macerich Company (MAC) | 1.0 | $31M | 404k | 76.82 | |
| Mack-Cali Realty (VRE) | 0.9 | $29M | 1.5M | 18.88 | |
| Care Cap Properties | 0.8 | $25M | 750k | 32.93 | |
| Store Capital Corp reit | 0.7 | $21M | 1.0M | 20.66 | |
| Chambers Str Pptys | 0.5 | $16M | 2.5M | 6.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $16M | 1.2M | 13.79 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $16M | 928k | 16.80 | |
| Host Hotels & Resorts (HST) | 0.5 | $15M | 933k | 15.81 | |
| American Residential Pptys I | 0.4 | $12M | 717k | 17.27 | |
| Wp Glimcher | 0.4 | $11M | 946k | 11.66 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.3 | $9.9M | 400k | 24.74 | |
| LaSalle Hotel Properties | 0.2 | $7.2M | 255k | 28.39 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $6.2M | 268k | 23.18 | |
| Hyatt Hotels Corporation (H) | 0.2 | $6.0M | 127k | 47.10 | |
| Qts Realty Trust | 0.2 | $6.0M | 137k | 43.69 | |
| Strategic Hotels & Resorts | 0.1 | $1.7M | 127k | 13.79 | |
| Forest City Enterprises | 0.0 | $1.2M | 62k | 20.13 | |
| SL Green Realty | 0.0 | $1.4M | 13k | 108.13 | |
| Douglas Emmett (DEI) | 0.0 | $1.4M | 48k | 28.72 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 45k | 30.07 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 65k | 19.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.4M | 81k | 17.03 |
