Heitman Real Estate Securities as of Dec. 31, 2015
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 7.1 | $257M | 1.4M | 184.13 | |
| Welltower Inc Com reit (WELL) | 6.4 | $231M | 3.4M | 68.03 | |
| Simon Property (SPG) | 6.2 | $224M | 1.2M | 194.44 | |
| Public Storage (PSA) | 5.9 | $214M | 864k | 247.70 | |
| Vornado Realty Trust (VNO) | 4.4 | $160M | 1.6M | 99.96 | |
| General Growth Properties | 4.4 | $160M | 5.9M | 27.21 | |
| Udr (UDR) | 3.7 | $135M | 3.6M | 37.57 | |
| Boston Properties (BXP) | 3.3 | $121M | 947k | 127.54 | |
| Retail Properties Of America | 3.3 | $118M | 8.0M | 14.77 | |
| Education Rlty Tr New ret | 3.0 | $108M | 2.9M | 37.88 | |
| Duke Realty Corporation | 2.9 | $104M | 4.9M | 21.02 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $96M | 3.8M | 25.16 | |
| Equinix (EQIX) | 2.5 | $89M | 295k | 302.40 | |
| Taubman Centers | 2.4 | $86M | 1.1M | 76.72 | |
| Prologis (PLD) | 2.0 | $73M | 1.7M | 42.92 | |
| Brixmor Prty (BRX) | 1.9 | $70M | 2.7M | 25.82 | |
| Physicians Realty Trust | 1.9 | $68M | 4.1M | 16.86 | |
| Brandywine Realty Trust (BDN) | 1.9 | $68M | 5.0M | 13.66 | |
| Equity One | 1.9 | $68M | 2.5M | 27.15 | |
| Spirit Realty reit | 1.9 | $67M | 6.7M | 10.02 | |
| Dct Industrial Trust Inc reit usd.01 | 1.9 | $67M | 1.8M | 37.37 | |
| Paramount Group Inc reit (PGRE) | 1.8 | $63M | 3.5M | 18.10 | |
| Sovran Self Storage | 1.7 | $60M | 562k | 107.31 | |
| Host Hotels & Resorts (HST) | 1.6 | $59M | 3.9M | 15.34 | |
| Apartment Investment and Management | 1.5 | $55M | 1.4M | 40.03 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $54M | 4.3M | 12.49 | |
| Equity Residential (EQR) | 1.5 | $53M | 653k | 81.59 | |
| Senior Housing Properties Trust | 1.5 | $53M | 3.6M | 14.84 | |
| CoreSite Realty | 1.5 | $53M | 935k | 56.72 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $48M | 1.9M | 25.93 | |
| New York Reit | 1.3 | $47M | 4.1M | 11.50 | |
| Wp Glimcher | 1.3 | $47M | 4.4M | 10.61 | |
| HCP | 1.2 | $43M | 1.1M | 38.24 | |
| Apartment Investment And preferred | 1.2 | $43M | 1.7M | 25.64 | |
| Hudson Pacific Properties (HPP) | 1.1 | $40M | 1.4M | 28.14 | |
| Federal Realty Inv. Trust | 0.9 | $33M | 228k | 146.10 | |
| American Residential Pptys I | 0.9 | $32M | 1.7M | 18.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $32M | 2.0M | 16.36 | |
| Interxion Holding | 0.9 | $31M | 1.0M | 30.15 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $25M | 1.0M | 24.16 | |
| Gramercy Ppty Tr | 0.6 | $22M | 2.8M | 7.72 | |
| Inland Real Estate | 0.5 | $18M | 724k | 25.12 | |
| SL Green Realty | 0.5 | $18M | 156k | 112.98 | |
| Care Cap Properties | 0.4 | $14M | 461k | 30.57 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.3 | $9.8M | 382k | 25.68 | |
| Store Capital Corp reit | 0.2 | $7.0M | 302k | 23.20 | |
| Forest City Enterprises | 0.2 | $6.6M | 299k | 21.93 | |
| Douglas Emmett (DEI) | 0.2 | $6.5M | 209k | 31.18 | |
| Essex Property Trust (ESS) | 0.2 | $6.6M | 27k | 239.40 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $6.4M | 71k | 90.36 | |
| Macerich Company (MAC) | 0.2 | $6.5M | 80k | 80.69 | |
| Acadia Realty Trust (AKR) | 0.2 | $6.4M | 194k | 33.15 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $6.5M | 322k | 20.23 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $6.5M | 287k | 22.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $6.4M | 356k | 18.07 | |
| LaSalle Hotel Properties | 0.2 | $6.0M | 239k | 25.16 |
