Heitman Real Estate Securities as of Dec. 31, 2017
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 5.5 | $96M | 536k | 178.41 | |
| Simon Property (SPG) | 5.4 | $95M | 551k | 171.74 | |
| Welltower Inc Com reit (WELL) | 4.2 | $74M | 1.2M | 63.77 | |
| Prologis (PLD) | 4.2 | $74M | 1.1M | 64.51 | |
| Federal Realty Inv. Trust | 4.0 | $71M | 531k | 132.81 | |
| Vornado Realty Trust (VNO) | 3.7 | $65M | 830k | 78.18 | |
| Ggp | 3.5 | $62M | 2.6M | 23.39 | |
| Equinix (EQIX) | 3.5 | $61M | 136k | 453.22 | |
| Camden Property Trust (CPT) | 3.1 | $54M | 591k | 92.06 | |
| Public Storage (PSA) | 2.5 | $44M | 212k | 209.00 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $44M | 2.0M | 21.84 | |
| Retail Properties Of America | 2.4 | $42M | 3.1M | 13.44 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $42M | 556k | 74.65 | |
| Physicians Realty Trust | 2.1 | $38M | 2.1M | 17.99 | |
| Cubesmart (CUBE) | 2.1 | $38M | 1.3M | 28.92 | |
| Apartment Investment and Management | 2.0 | $35M | 795k | 43.71 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $35M | 265k | 130.59 | |
| Liberty Property Trust | 2.0 | $35M | 804k | 43.01 | |
| Cyrusone | 1.9 | $33M | 557k | 59.53 | |
| Hudson Pacific Properties (HPP) | 1.9 | $33M | 964k | 34.25 | |
| Summit Hotel Properties (INN) | 1.9 | $33M | 2.2M | 15.23 | |
| Jbg Smith Properties (JBGS) | 1.9 | $33M | 946k | 34.73 | |
| Brandywine Realty Trust (BDN) | 1.7 | $30M | 1.7M | 18.19 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $30M | 810k | 37.17 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $30M | 1.6M | 18.77 | |
| Equity Residential (EQR) | 1.6 | $28M | 436k | 63.77 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $27M | 1.6M | 16.53 | |
| National Retail Properties (NNN) | 1.6 | $27M | 630k | 43.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $26M | 891k | 29.16 | |
| Invitation Homes (INVH) | 1.5 | $26M | 1.1M | 23.57 | |
| Mgm Growth Properties | 1.3 | $23M | 784k | 29.15 | |
| Duke Realty Corporation | 1.3 | $23M | 827k | 27.21 | |
| Ddr Corp | 1.2 | $22M | 2.4M | 8.96 | |
| Life Storage Inc reit | 1.1 | $19M | 208k | 89.07 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $17M | 295k | 58.78 | |
| Caretrust Reit (CTRE) | 0.9 | $16M | 968k | 16.76 | |
| Boston Properties (BXP) | 0.9 | $16M | 124k | 130.03 | |
| Cousins Properties | 0.9 | $16M | 1.7M | 9.25 | |
| Healthcare Realty Trust Incorporated | 0.8 | $13M | 413k | 32.12 | |
| Pennsylvania R.E.I.T. | 0.8 | $13M | 1.1M | 11.89 | |
| Acadia Realty Trust (AKR) | 0.7 | $13M | 466k | 27.36 | |
| Apartment Investment And preferred | 0.7 | $13M | 466k | 27.40 | |
| Agree Realty Corporation (ADC) | 0.7 | $13M | 246k | 51.44 | |
| Taubman Centers | 0.7 | $12M | 188k | 65.43 | |
| Macerich Company (MAC) | 0.7 | $12M | 175k | 65.68 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $11M | 555k | 20.53 | |
| Qts Realty Trust | 0.7 | $12M | 212k | 54.16 | |
| Douglas Emmett (DEI) | 0.6 | $11M | 271k | 41.06 | |
| LaSalle Hotel Properties | 0.6 | $11M | 401k | 28.07 | |
| SL Green Realty | 0.6 | $11M | 110k | 100.93 | |
| Essex Property Trust (ESS) | 0.6 | $11M | 46k | 241.36 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $11M | 408k | 27.09 | |
| HCP | 0.6 | $11M | 414k | 26.08 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $11M | 683k | 15.85 | |
| Forest City Realty Trust Inc Class A | 0.6 | $11M | 449k | 24.10 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $11M | 939k | 11.29 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $10M | 293k | 35.06 | |
| New York Reit | 0.6 | $10M | 2.6M | 3.93 | |
| Epr Properties (EPR) | 0.5 | $9.3M | 143k | 65.46 | |
| Gramercy Property Trust | 0.1 | $2.3M | 88k | 26.66 | |
| Interxion Holding | 0.1 | $1.9M | 33k | 58.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $620k | 31k | 19.86 |
