Heitman Real Estate Securities as of June 30, 2017
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.0 | $96M | 1.6M | 58.64 | |
| AvalonBay Communities (AVB) | 5.6 | $90M | 466k | 192.17 | |
| Simon Property (SPG) | 4.7 | $75M | 461k | 161.76 | |
| Equinix (EQIX) | 4.7 | $75M | 174k | 429.16 | |
| HCP | 4.3 | $70M | 2.2M | 31.96 | |
| Ggp | 4.3 | $68M | 2.9M | 23.56 | |
| Vornado Realty Trust (VNO) | 3.9 | $62M | 655k | 93.90 | |
| Essex Property Trust (ESS) | 3.8 | $60M | 233k | 257.27 | |
| Cubesmart (CUBE) | 3.2 | $51M | 2.1M | 24.04 | |
| Welltower Inc Com reit (WELL) | 3.1 | $49M | 659k | 74.85 | |
| Equity Residential (EQR) | 2.9 | $47M | 709k | 65.83 | |
| Extra Space Storage (EXR) | 2.6 | $42M | 537k | 78.00 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $40M | 532k | 75.15 | |
| Acadia Realty Trust (AKR) | 2.4 | $39M | 1.4M | 27.80 | |
| Cyrusone | 2.4 | $38M | 684k | 55.75 | |
| Camden Property Trust (CPT) | 2.3 | $37M | 435k | 85.51 | |
| Dct Industrial Trust Inc reit usd.01 | 2.3 | $37M | 695k | 53.44 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $37M | 1.6M | 22.57 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $36M | 3.3M | 10.95 | |
| Physicians Realty Trust | 2.2 | $35M | 1.7M | 20.14 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $32M | 265k | 120.47 | |
| Retail Properties Of America | 1.9 | $31M | 2.5M | 12.21 | |
| National Retail Properties (NNN) | 1.8 | $29M | 738k | 39.10 | |
| Ddr Corp | 1.8 | $28M | 3.1M | 9.07 | |
| Paramount Group Inc reit (PGRE) | 1.8 | $28M | 1.7M | 16.00 | |
| Federal Realty Inv. Trust | 1.6 | $26M | 206k | 126.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $26M | 963k | 26.96 | |
| Hudson Pacific Properties (HPP) | 1.6 | $25M | 726k | 34.19 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $24M | 1.5M | 16.12 | |
| Epr Properties (EPR) | 1.4 | $23M | 323k | 71.87 | |
| Taubman Centers | 1.4 | $22M | 368k | 59.55 | |
| New York Reit | 1.4 | $22M | 2.5M | 8.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $21M | 765k | 27.44 | |
| Boston Properties (BXP) | 1.1 | $17M | 141k | 123.02 | |
| Caretrust Reit (CTRE) | 1.1 | $17M | 915k | 18.54 | |
| Brandywine Realty Trust (BDN) | 1.0 | $16M | 925k | 17.53 | |
| Cousins Properties | 0.9 | $15M | 1.6M | 8.79 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $13M | 406k | 31.11 | |
| Pennsylvania R.E.I.T. | 0.7 | $12M | 1.0M | 11.32 | |
| Invitation Homes (INVH) | 0.6 | $10M | 464k | 21.63 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $9.1M | 436k | 20.77 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $8.4M | 343k | 24.47 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.3M | 248k | 33.66 | |
| SL Green Realty | 0.5 | $8.2M | 78k | 105.80 | |
| Douglas Emmett (DEI) | 0.5 | $8.2M | 214k | 38.21 | |
| Macerich Company (MAC) | 0.5 | $8.1M | 140k | 58.06 | |
| Forest City Realty Trust Inc Class A | 0.5 | $8.1M | 335k | 24.17 | |
| LaSalle Hotel Properties | 0.5 | $7.9M | 266k | 29.80 | |
| Summit Hotel Properties (INN) | 0.5 | $7.8M | 417k | 18.65 | |
| Interxion Holding | 0.2 | $3.6M | 78k | 45.78 | |
| Gramercy Property Trust | 0.2 | $2.5M | 86k | 29.72 |
