Heitman Real Estate Securities as of March 31, 2016
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 6.9 | $126M | 660k | 190.20 | |
| Simon Property (SPG) | 6.7 | $122M | 586k | 207.69 | |
| Public Storage (PSA) | 6.4 | $116M | 422k | 275.83 | |
| Welltower Inc Com reit (WELL) | 5.8 | $105M | 1.5M | 69.34 | |
| General Growth Properties | 5.3 | $96M | 3.2M | 29.73 | |
| Equity Residential (EQR) | 4.9 | $89M | 1.2M | 75.03 | |
| Vornado Realty Trust (VNO) | 4.0 | $73M | 774k | 94.43 | |
| Retail Properties Of America | 3.6 | $65M | 4.1M | 15.85 | |
| Equinix (EQIX) | 3.6 | $65M | 195k | 330.71 | |
| Equity One | 3.0 | $54M | 1.9M | 28.66 | |
| Education Rlty Tr New ret | 2.8 | $50M | 1.2M | 41.60 | |
| Duke Realty Corporation | 2.7 | $48M | 2.1M | 22.54 | |
| SL Green Realty | 2.5 | $45M | 467k | 96.88 | |
| Pebblebrook Hotel Trust (PEB) | 2.4 | $44M | 1.5M | 29.07 | |
| Boston Properties (BXP) | 2.3 | $41M | 323k | 127.08 | |
| Liberty Property Trust | 2.2 | $39M | 1.2M | 33.46 | |
| Brandywine Realty Trust (BDN) | 2.1 | $38M | 2.7M | 14.03 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $38M | 2.7M | 14.00 | |
| Physicians Realty Trust | 2.0 | $37M | 2.0M | 18.58 | |
| Prologis (PLD) | 1.9 | $35M | 796k | 44.18 | |
| Gramercy Ppty Tr | 1.8 | $32M | 3.8M | 8.45 | |
| Cubesmart (CUBE) | 1.7 | $31M | 917k | 33.30 | |
| Wp Glimcher | 1.6 | $29M | 3.1M | 9.49 | |
| HCP | 1.5 | $27M | 841k | 32.58 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $27M | 1.5M | 17.95 | |
| New York Reit | 1.5 | $26M | 2.6M | 10.10 | |
| Apartment Investment and Management | 1.4 | $26M | 627k | 41.82 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $24M | 867k | 27.71 | |
| Spirit Realty reit | 1.3 | $24M | 2.1M | 11.25 | |
| Apartment Investment And preferred | 1.3 | $24M | 863k | 27.33 | |
| Interxion Holding | 1.2 | $22M | 630k | 34.58 | |
| Caretrust Reit (CTRE) | 1.0 | $19M | 1.5M | 12.70 | |
| Senior Housing Properties Trust | 1.0 | $18M | 1.0M | 17.89 | |
| Cyrusone | 1.0 | $18M | 391k | 45.65 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $17M | 654k | 26.46 | |
| Federal Realty Inv. Trust | 0.9 | $16M | 100k | 156.05 | |
| Host Hotels & Resorts (HST) | 0.8 | $14M | 816k | 16.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $12M | 681k | 18.16 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $12M | 446k | 26.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $11M | 695k | 15.90 | |
| Hudson Pacific Properties (HPP) | 0.5 | $8.6M | 297k | 28.92 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.3 | $4.9M | 190k | 25.80 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | 41k | 90.89 | |
| Douglas Emmett (DEI) | 0.2 | $3.6M | 120k | 30.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $3.7M | 210k | 17.53 | |
| Essex Property Trust (ESS) | 0.2 | $3.5M | 15k | 233.87 | |
| LaSalle Hotel Properties | 0.2 | $3.4M | 134k | 25.31 | |
| Macerich Company (MAC) | 0.2 | $3.4M | 43k | 79.24 | |
| Acadia Realty Trust (AKR) | 0.2 | $3.5M | 100k | 35.13 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.5M | 147k | 23.45 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $3.5M | 218k | 15.95 | |
| Forest City Realty Trust Inc Class A | 0.2 | $3.5M | 167k | 21.09 | |
| Taubman Centers | 0.2 | $3.3M | 47k | 71.23 | |
| CoreSite Realty | 0.1 | $1.8M | 25k | 70.00 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 72k | 20.09 | |
| Sovran Self Storage | 0.0 | $355k | 3.0k | 118.10 |
