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) | 5.7 | $73M | 458k | 158.46 | |
| AvalonBay Communities (AVB) | 5.1 | $65M | 380k | 169.88 | |
| Prologis (PLD) | 3.9 | $49M | 745k | 65.94 | |
| Federal Realty Inv. Trust | 3.6 | $46M | 376k | 121.74 | |
| Ggp | 3.4 | $43M | 2.0M | 21.47 | |
| Digital Realty Trust (DLR) | 3.3 | $42M | 402k | 104.57 | |
| Vornado Realty Trust (VNO) | 3.1 | $39M | 543k | 71.30 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $37M | 277k | 132.89 | |
| Welltower Inc Com reit (WELL) | 2.9 | $36M | 669k | 54.03 | |
| Hudson Pacific Properties (HPP) | 2.7 | $34M | 967k | 34.88 | |
| Camden Property Trust (CPT) | 2.6 | $34M | 401k | 83.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.4 | $31M | 1.7M | 18.11 | |
| Equity Residential (EQR) | 2.4 | $30M | 453k | 67.01 | |
| Apartment Investment and Management | 2.2 | $27M | 674k | 40.42 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $27M | 891k | 30.49 | |
| Extra Space Storage (EXR) | 2.1 | $27M | 313k | 86.71 | |
| Cyrusone | 1.8 | $23M | 457k | 50.81 | |
| Duke Realty Corporation | 1.7 | $22M | 834k | 26.28 | |
| Retail Properties Of America | 1.6 | $21M | 1.8M | 11.58 | |
| Summit Hotel Properties (INN) | 1.6 | $21M | 1.5M | 13.51 | |
| American Campus Communities | 1.6 | $20M | 527k | 38.35 | |
| Liberty Property Trust | 1.6 | $20M | 510k | 39.47 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $20M | 1.1M | 17.54 | |
| Cubesmart (CUBE) | 1.5 | $19M | 682k | 28.00 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $19M | 270k | 70.46 | |
| LaSalle Hotel Properties | 1.5 | $19M | 548k | 33.99 | |
| Physicians Realty Trust | 1.4 | $18M | 1.2M | 15.47 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $18M | 327k | 55.89 | |
| Highwoods Properties (HIW) | 1.4 | $17M | 399k | 43.52 | |
| Invitation Homes (INVH) | 1.4 | $17M | 768k | 22.64 | |
| Public Storage (PSA) | 1.4 | $17M | 86k | 198.63 | |
| Essex Property Trust (ESS) | 1.3 | $17M | 60k | 282.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $17M | 495k | 33.72 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $16M | 1.1M | 15.10 | |
| Boston Properties (BXP) | 1.3 | $16M | 113k | 144.46 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $16M | 402k | 40.46 | |
| Douglas Emmett (DEI) | 1.3 | $16M | 374k | 43.08 | |
| Acadia Realty Trust (AKR) | 1.3 | $16M | 557k | 28.83 | |
| SL Green Realty | 1.3 | $16M | 140k | 113.49 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $16M | 958k | 16.67 | |
| Macerich Company (MAC) | 1.2 | $15M | 230k | 65.64 | |
| Taubman Centers | 1.2 | $15M | 227k | 66.61 | |
| CoreSite Realty | 1.2 | $15M | 149k | 99.40 | |
| Forest City Realty Trust Inc Class A | 1.2 | $15M | 621k | 23.73 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $14M | 417k | 34.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $11M | 421k | 27.07 | |
| Equinix (EQIX) | 0.9 | $11M | 28k | 414.14 | |
| Healthcare Realty Trust Incorporated | 0.8 | $10M | 379k | 27.50 | |
| National Retail Properties (NNN) | 0.8 | $9.4M | 240k | 39.26 | |
| Brandywine Realty Trust (BDN) | 0.7 | $9.3M | 589k | 15.73 | |
| Store Capital Corp reit | 0.7 | $9.2M | 370k | 24.82 | |
| Caretrust Reit (CTRE) | 0.7 | $9.1M | 687k | 13.30 | |
| Apartment Investment And preferred | 0.7 | $9.1M | 353k | 25.88 | |
| Agree Realty Corporation (ADC) | 0.6 | $8.0M | 167k | 48.04 | |
| Ddr Corp | 0.6 | $7.9M | 1.1M | 7.27 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $6.2M | 268k | 23.09 | |
| HCP | 0.4 | $4.7M | 202k | 23.08 | |
| Pennsylvania R.E.I.T. | 0.3 | $4.0M | 420k | 9.57 | |
| Gramercy Property Trust | 0.1 | $1.9M | 88k | 21.73 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.2M | 35k | 33.37 | |
| Interxion Holding | 0.0 | $27k | 440.00 | 61.36 |
