Heitman Real Estate Securities as of March 31, 2018
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 5.8 | $104M | 639k | 163.33 | |
| AvalonBay Communities (AVB) | 5.4 | $96M | 549k | 175.23 | |
| Prologis (PLD) | 4.3 | $78M | 1.1M | 68.84 | |
| Digital Realty Trust (DLR) | 3.6 | $64M | 586k | 109.38 | |
| Federal Realty Inv. Trust | 3.5 | $63M | 508k | 124.51 | |
| Ggp | 3.5 | $62M | 2.8M | 21.98 | |
| Welltower Inc Com reit (WELL) | 3.2 | $58M | 1.0M | 56.94 | |
| Camden Property Trust (CPT) | 3.1 | $56M | 632k | 88.06 | |
| Vornado Realty Trust (VNO) | 3.0 | $54M | 735k | 72.73 | |
| Hudson Pacific Properties (HPP) | 2.8 | $50M | 1.4M | 35.65 | |
| Extra Space Storage (EXR) | 2.6 | $46M | 498k | 92.15 | |
| Apartment Investment and Management | 2.5 | $44M | 1.0M | 42.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.3 | $41M | 2.2M | 18.37 | |
| American Campus Communities | 2.1 | $39M | 927k | 41.69 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $38M | 288k | 132.58 | |
| Liberty Property Trust | 2.1 | $38M | 902k | 42.09 | |
| Sabra Health Care REIT (SBRA) | 2.1 | $37M | 2.0M | 18.71 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $36M | 480k | 75.19 | |
| Physicians Realty Trust | 2.0 | $35M | 2.1M | 16.58 | |
| Retail Properties Of America | 1.9 | $34M | 2.8M | 12.18 | |
| Summit Hotel Properties (INN) | 1.9 | $34M | 2.4M | 14.21 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $33M | 1.1M | 30.71 | |
| Cubesmart (CUBE) | 1.9 | $33M | 1.1M | 29.86 | |
| Equity Residential (EQR) | 1.8 | $31M | 469k | 66.83 | |
| Cyrusone | 1.6 | $30M | 564k | 52.23 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $28M | 1.8M | 15.98 | |
| Highwoods Properties (HIW) | 1.5 | $27M | 595k | 45.51 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $25M | 453k | 56.02 | |
| Invitation Homes (INVH) | 1.3 | $23M | 1.0M | 22.69 | |
| Duke Realty Corporation | 1.3 | $23M | 887k | 26.29 | |
| National Retail Properties (NNN) | 1.3 | $23M | 551k | 42.45 | |
| Public Storage (PSA) | 1.2 | $22M | 112k | 199.03 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $22M | 617k | 35.72 | |
| Agree Realty Corporation (ADC) | 1.1 | $20M | 380k | 52.26 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $20M | 681k | 28.65 | |
| LaSalle Hotel Properties | 1.0 | $19M | 548k | 33.99 | |
| CoreSite Realty | 1.0 | $18M | 177k | 101.88 | |
| Four Corners Ppty Tr (FCPT) | 1.0 | $18M | 689k | 25.46 | |
| Essex Property Trust (ESS) | 0.9 | $17M | 60k | 282.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $17M | 495k | 33.72 | |
| Boston Properties (BXP) | 0.9 | $16M | 113k | 144.46 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $16M | 402k | 40.46 | |
| Douglas Emmett (DEI) | 0.9 | $16M | 374k | 43.08 | |
| Acadia Realty Trust (AKR) | 0.9 | $16M | 557k | 28.83 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $16M | 958k | 16.67 | |
| SL Green Realty | 0.9 | $16M | 140k | 113.49 | |
| Taubman Centers | 0.8 | $15M | 227k | 66.61 | |
| Macerich Company (MAC) | 0.8 | $15M | 230k | 65.64 | |
| Store Capital Corp reit | 0.8 | $15M | 598k | 24.82 | |
| Forest City Realty Trust Inc Class A | 0.8 | $15M | 621k | 23.73 | |
| Caretrust Reit (CTRE) | 0.7 | $13M | 940k | 13.33 | |
| Ddr Corp reit | 0.7 | $12M | 1.6M | 7.64 | |
| Equinix (EQIX) | 0.6 | $11M | 28k | 414.14 | |
| Healthcare Realty Trust Incorporated | 0.6 | $11M | 407k | 27.52 | |
| Brandywine Realty Trust (BDN) | 0.5 | $9.8M | 620k | 15.74 | |
| Apartment Investment And preferred | 0.5 | $9.1M | 353k | 25.88 | |
| Pennsylvania R.E.I.T. | 0.4 | $7.1M | 706k | 10.10 | |
| HCP | 0.3 | $5.0M | 218k | 23.09 | |
| Jbg Smith Properties (JBGS) | 0.1 | $2.2M | 62k | 35.60 | |
| Gramercy Property Trust | 0.1 | $1.9M | 88k | 21.73 | |
| Interxion Holding | 0.0 | $27k | 440.00 | 61.36 |
