Heitman Real Estate Securities as of Sept. 30, 2017
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.2 | $91M | 1.4M | 63.46 | |
| AvalonBay Communities (AVB) | 5.2 | $90M | 502k | 178.42 | |
| Welltower Inc Com reit (WELL) | 4.2 | $73M | 1.0M | 70.28 | |
| Simon Property (SPG) | 4.1 | $72M | 444k | 161.01 | |
| Federal Realty Inv. Trust | 3.8 | $65M | 522k | 124.21 | |
| Ggp | 3.5 | $61M | 2.9M | 20.77 | |
| Vornado Realty Trust (VNO) | 3.5 | $61M | 790k | 76.88 | |
| Host Hotels & Resorts (HST) | 3.5 | $60M | 3.3M | 18.49 | |
| Extra Space Storage (EXR) | 3.2 | $55M | 688k | 79.92 | |
| Digital Realty Trust (DLR) | 3.0 | $51M | 435k | 118.33 | |
| HCP | 2.7 | $47M | 1.7M | 27.83 | |
| Hudson Pacific Properties (HPP) | 2.7 | $47M | 1.4M | 33.53 | |
| Equity Residential (EQR) | 2.7 | $46M | 704k | 65.93 | |
| Life Storage Inc reit | 2.7 | $46M | 566k | 81.81 | |
| Apartment Investment and Management | 2.5 | $44M | 1.0M | 43.86 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $42M | 2.0M | 21.71 | |
| Retail Properties Of America | 2.3 | $40M | 3.0M | 13.13 | |
| Physicians Realty Trust | 2.2 | $38M | 2.1M | 17.73 | |
| Essex Property Trust (ESS) | 2.1 | $36M | 143k | 254.03 | |
| National Retail Properties (NNN) | 2.1 | $36M | 869k | 41.66 | |
| Dct Industrial Trust Inc reit usd.01 | 2.1 | $36M | 619k | 57.92 | |
| Summit Hotel Properties (INN) | 1.9 | $32M | 2.0M | 15.99 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $32M | 454k | 71.12 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $32M | 269k | 118.97 | |
| Ddr Corp | 1.6 | $27M | 2.9M | 9.16 | |
| Equinix (EQIX) | 1.5 | $25M | 57k | 446.29 | |
| Duke Realty Corporation | 1.4 | $25M | 855k | 28.82 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $24M | 1.1M | 21.94 | |
| Cyrusone | 1.3 | $23M | 386k | 58.93 | |
| Mgm Growth Properties | 1.3 | $23M | 752k | 30.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $22M | 776k | 28.62 | |
| New York Reit | 1.2 | $21M | 2.7M | 7.85 | |
| Brandywine Realty Trust (BDN) | 1.2 | $21M | 1.2M | 17.49 | |
| Jbg Smith Properties (JBGS) | 1.2 | $21M | 601k | 34.21 | |
| Taubman Centers | 1.2 | $20M | 403k | 49.70 | |
| Boston Properties (BXP) | 1.1 | $19M | 152k | 122.88 | |
| Forest City Realty Trust Inc Class A | 1.1 | $18M | 712k | 25.51 | |
| Acadia Realty Trust (AKR) | 1.0 | $17M | 605k | 28.62 | |
| Invitation Homes (INVH) | 1.0 | $17M | 748k | 22.65 | |
| Cousins Properties | 0.9 | $17M | 1.8M | 9.34 | |
| Camden Property Trust (CPT) | 0.9 | $16M | 177k | 91.45 | |
| Caretrust Reit (CTRE) | 0.9 | $16M | 849k | 19.04 | |
| Pennsylvania R.E.I.T. | 0.8 | $13M | 1.3M | 10.49 | |
| Apartment Investment And preferred | 0.7 | $13M | 473k | 26.77 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $11M | 396k | 26.97 | |
| SL Green Realty | 0.6 | $10M | 101k | 101.32 | |
| Macerich Company (MAC) | 0.6 | $10M | 185k | 54.97 | |
| LaSalle Hotel Properties | 0.6 | $10M | 344k | 29.02 | |
| Douglas Emmett (DEI) | 0.6 | $9.9M | 251k | 39.42 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $9.9M | 484k | 20.54 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $9.9M | 620k | 16.00 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $9.7M | 268k | 36.18 | |
| Epr Properties (EPR) | 0.5 | $7.9M | 113k | 69.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $7.3M | 202k | 36.14 | |
| Gramercy Property Trust | 0.1 | $2.4M | 81k | 30.25 | |
| Realty Income (O) | 0.1 | $2.1M | 37k | 57.19 | |
| Interxion Holding | 0.0 | $22k | 440.00 | 50.00 |
