Heitman Real Estate Securities as of June 30, 2016
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.6 | $140M | 646k | 216.90 | |
| Welltower Inc Com reit (WELL) | 6.1 | $113M | 1.5M | 76.17 | |
| Equity Residential (EQR) | 5.6 | $104M | 1.5M | 68.88 | |
| Public Storage (PSA) | 5.4 | $100M | 389k | 255.59 | |
| General Growth Properties | 5.1 | $94M | 3.2M | 29.82 | |
| Vornado Realty Trust (VNO) | 4.3 | $79M | 785k | 100.12 | |
| Prologis (PLD) | 4.1 | $76M | 1.5M | 49.04 | |
| Federal Realty Inv. Trust | 3.8 | $70M | 422k | 165.55 | |
| Retail Properties Of America | 3.0 | $56M | 3.3M | 16.90 | |
| Duke Realty Corporation | 3.0 | $55M | 2.1M | 26.66 | |
| Post Properties | 2.8 | $52M | 843k | 61.05 | |
| Digital Realty Trust (DLR) | 2.6 | $49M | 447k | 108.99 | |
| Apartment Investment and Management | 2.5 | $46M | 1.0M | 44.16 | |
| Equinix (EQIX) | 2.4 | $45M | 115k | 387.73 | |
| Boston Properties (BXP) | 2.4 | $43M | 328k | 131.90 | |
| Brandywine Realty Trust (BDN) | 2.3 | $43M | 2.6M | 16.80 | |
| Gramercy Ppty Tr | 2.3 | $43M | 4.6M | 9.22 | |
| Essex Property Trust (ESS) | 2.2 | $40M | 176k | 228.09 | |
| SL Green Realty | 2.1 | $40M | 372k | 106.47 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $35M | 2.9M | 12.07 | |
| Equity One | 1.9 | $35M | 1.1M | 32.18 | |
| Education Rlty Tr New ret | 1.8 | $34M | 736k | 46.14 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $34M | 1.3M | 26.25 | |
| Four Corners Ppty Tr (FCPT) | 1.7 | $32M | 1.6M | 20.59 | |
| Healthcare Realty Trust Incorporated | 1.6 | $29M | 816k | 34.99 | |
| New York Reit | 1.4 | $26M | 2.8M | 9.25 | |
| Cubesmart (CUBE) | 1.4 | $25M | 808k | 30.88 | |
| Physicians Realty Trust | 1.4 | $25M | 1.2M | 21.01 | |
| Caretrust Reit (CTRE) | 1.2 | $22M | 1.6M | 13.78 | |
| Apartment Investment And preferred | 1.2 | $22M | 813k | 27.10 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $19M | 645k | 29.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $18M | 863k | 21.09 | |
| Interxion Holding | 0.9 | $16M | 439k | 36.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $16M | 765k | 20.48 | |
| Store Capital Corp reit | 0.8 | $15M | 516k | 29.45 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $14M | 485k | 28.03 | |
| Wp Glimcher | 0.7 | $13M | 1.2M | 11.19 | |
| Dct Industrial Trust Inc reit usd.01 | 0.7 | $13M | 266k | 48.04 | |
| HCP | 0.7 | $12M | 350k | 35.38 | |
| Summit Hotel Properties (INN) | 0.6 | $12M | 893k | 13.24 | |
| Agree Realty Corporation (ADC) | 0.6 | $10M | 215k | 48.24 | |
| Sunstone Hotel Investors Pfd 6.95 | 0.5 | $10M | 380k | 26.36 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $8.9M | 984k | 9.03 | |
| CoreSite Realty | 0.4 | $8.0M | 90k | 88.69 | |
| AvalonBay Communities (AVB) | 0.4 | $7.2M | 40k | 180.39 | |
| Liberty Property Trust | 0.2 | $4.0M | 102k | 39.72 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $4.0M | 171k | 23.25 | |
| Taubman Centers | 0.2 | $3.8M | 51k | 74.20 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.8M | 37k | 103.51 | |
| Macerich Company (MAC) | 0.2 | $3.8M | 45k | 85.39 | |
| Douglas Emmett (DEI) | 0.2 | $3.7M | 105k | 35.52 | |
| LaSalle Hotel Properties | 0.2 | $3.7M | 158k | 23.58 | |
| Acadia Realty Trust (AKR) | 0.2 | $3.7M | 105k | 35.52 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.7M | 127k | 29.18 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.6M | 139k | 25.87 | |
| Forest City Realty Trust Inc Class A | 0.2 | $3.6M | 161k | 22.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $3.6M | 188k | 18.99 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $3.5M | 222k | 15.94 |
