Heitman Real Estate Securities as of Sept. 30, 2016
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 6.3 | $112M | 1.5M | 74.77 | |
| Simon Property (SPG) | 5.8 | $103M | 496k | 207.01 | |
| AvalonBay Communities (AVB) | 5.2 | $91M | 514k | 177.84 | |
| Prologis (PLD) | 4.9 | $86M | 1.6M | 53.54 | |
| Vornado Realty Trust (VNO) | 4.7 | $83M | 822k | 101.21 | |
| Public Storage (PSA) | 4.4 | $77M | 346k | 223.14 | |
| General Growth Properties | 3.9 | $69M | 2.5M | 27.60 | |
| Essex Property Trust (ESS) | 3.7 | $65M | 290k | 222.70 | |
| Federal Realty Inv. Trust | 3.5 | $62M | 405k | 153.93 | |
| SL Green Realty | 3.2 | $56M | 513k | 108.10 | |
| Cyrusone | 3.1 | $55M | 1.2M | 47.57 | |
| Retail Properties Of America | 3.1 | $55M | 3.3M | 16.80 | |
| Gramercy Ppty Tr | 2.4 | $42M | 4.3M | 9.64 | |
| Liberty Property Trust | 2.3 | $40M | 989k | 40.35 | |
| Equinix (EQIX) | 2.2 | $39M | 109k | 360.25 | |
| Mack-Cali Realty (VRE) | 2.2 | $38M | 1.4M | 27.22 | |
| Physicians Realty Trust | 2.1 | $37M | 1.7M | 21.54 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $35M | 1.6M | 21.64 | |
| Boston Properties (BXP) | 1.8 | $32M | 235k | 136.29 | |
| Camden Property Trust (CPT) | 1.8 | $31M | 372k | 83.74 | |
| Pennsylvania R.E.I.T. | 1.7 | $30M | 1.3M | 23.03 | |
| Four Corners Ppty Tr (FCPT) | 1.7 | $29M | 1.4M | 21.33 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $28M | 2.2M | 12.79 | |
| Caretrust Reit (CTRE) | 1.5 | $27M | 1.8M | 14.78 | |
| Cedar Shopping Centers | 1.4 | $24M | 3.4M | 7.20 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $24M | 501k | 48.55 | |
| New York Reit | 1.3 | $24M | 2.6M | 9.15 | |
| Apartment Investment And preferred | 1.3 | $23M | 818k | 28.15 | |
| Equity One | 1.2 | $22M | 720k | 30.61 | |
| Apple Hospitality Reit (APLE) | 1.2 | $22M | 1.2M | 18.51 | |
| Taubman Centers | 1.2 | $22M | 293k | 74.41 | |
| Cubesmart (CUBE) | 1.1 | $20M | 744k | 27.26 | |
| Store Capital Corp reit | 1.1 | $20M | 679k | 29.47 | |
| Apartment Investment and Management | 1.1 | $19M | 405k | 45.91 | |
| Interxion Holding | 1.1 | $19M | 516k | 36.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $19M | 813k | 22.89 | |
| Ventas (VTR) | 1.1 | $18M | 261k | 70.63 | |
| Healthcare Realty Trust Incorporated | 1.0 | $18M | 537k | 34.06 | |
| Equity Residential (EQR) | 1.0 | $18M | 280k | 64.33 | |
| Post Properties | 1.0 | $17M | 262k | 66.13 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $17M | 647k | 26.60 | |
| Education Rlty Tr New ret | 1.0 | $17M | 398k | 43.14 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $13M | 1.4M | 9.10 | |
| Agree Realty Corporation (ADC) | 0.6 | $10M | 205k | 49.44 | |
| Summit Hotel Properties (INN) | 0.4 | $7.8M | 594k | 13.16 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.0M | 37k | 108.77 | |
| Macerich Company (MAC) | 0.2 | $3.8M | 47k | 80.88 | |
| Acadia Realty Trust (AKR) | 0.2 | $3.8M | 105k | 36.24 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $3.9M | 172k | 22.90 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.8M | 138k | 27.51 | |
| Douglas Emmett (DEI) | 0.2 | $3.7M | 101k | 36.63 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.7M | 114k | 32.87 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $3.7M | 177k | 20.95 | |
| Forest City Realty Trust Inc Class A | 0.2 | $3.7M | 161k | 23.13 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $3.6M | 218k | 16.39 | |
| LaSalle Hotel Properties | 0.2 | $3.4M | 142k | 23.87 | |
| Duke Realty Corporation | 0.0 | $645k | 24k | 27.32 |
