Heitman Real Estate Securities

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 (DOC) 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