Heitman Real Estate Securities as of June 30, 2018
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.8 | $140M | 772k | 181.25 | |
| AvalonBay Communities (AVB) | 6.1 | $127M | 689k | 183.84 | |
| Welltower Inc Com reit (WELL) | 4.5 | $93M | 1.4M | 66.00 | |
| Boston Properties (BXP) | 3.8 | $79M | 584k | 135.22 | |
| Prologis (PLD) | 3.6 | $75M | 1.0M | 71.93 | |
| Federal Realty Inv. Trust | 3.6 | $75M | 549k | 136.56 | |
| Equinix (EQIX) | 3.0 | $62M | 140k | 440.34 | |
| Hudson Pacific Properties (HPP) | 2.9 | $60M | 1.6M | 38.65 | |
| Ggp | 2.8 | $59M | 2.6M | 22.23 | |
| Apartment Investment and Management | 2.5 | $53M | 1.2M | 44.45 | |
| Extra Space Storage (EXR) | 2.4 | $50M | 473k | 106.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.4 | $50M | 2.6M | 18.71 | |
| Sunstone Hotel Investors (SHO) | 2.3 | $47M | 2.7M | 17.69 | |
| Cyrusone | 2.3 | $47M | 767k | 61.48 | |
| Dct Industrial Trust Inc reit usd.01 | 2.2 | $45M | 652k | 69.36 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $43M | 322k | 134.34 | |
| Host Hotels & Resorts (HST) | 2.1 | $43M | 1.9M | 22.25 | |
| Liberty Property Trust | 2.0 | $42M | 890k | 47.50 | |
| Invitation Homes (INVH) | 1.9 | $41M | 1.7M | 24.22 | |
| Camden Property Trust (CPT) | 1.8 | $38M | 388k | 96.92 | |
| Macerich Company (MAC) | 1.8 | $36M | 576k | 63.05 | |
| Cubesmart (CUBE) | 1.7 | $35M | 1.0M | 34.38 | |
| Physicians Realty Trust | 1.6 | $34M | 2.0M | 17.08 | |
| American Campus Communities | 1.6 | $32M | 722k | 44.66 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $31M | 1.3M | 23.13 | |
| Forest City Realty Trust Inc Class A | 1.5 | $30M | 1.2M | 25.38 | |
| Highwoods Properties (HIW) | 1.4 | $30M | 561k | 53.17 | |
| Brandywine Realty Trust (BDN) | 1.2 | $26M | 1.4M | 18.11 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $25M | 777k | 32.09 | |
| Agree Realty Corporation (ADC) | 1.2 | $25M | 428k | 58.12 | |
| Four Corners Ppty Tr (FCPT) | 1.2 | $25M | 915k | 27.03 | |
| Public Storage (PSA) | 1.2 | $25M | 109k | 225.64 | |
| Duke Realty Corporation | 1.2 | $25M | 849k | 28.86 | |
| Vornado Realty Trust (VNO) | 1.2 | $24M | 285k | 84.24 | |
| Digital Realty Trust (DLR) | 1.1 | $24M | 206k | 115.26 | |
| Retail Properties Of America | 1.1 | $24M | 1.8M | 13.47 | |
| Taubman Centers | 1.1 | $24M | 352k | 67.29 | |
| Acadia Realty Trust (AKR) | 1.1 | $24M | 752k | 31.36 | |
| Douglas Emmett (DEI) | 1.1 | $23M | 505k | 46.03 | |
| Equity Residential (EQR) | 1.1 | $23M | 309k | 72.81 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $23M | 1.3M | 17.64 | |
| Essex Property Trust (ESS) | 1.1 | $22M | 82k | 273.76 | |
| SL Green Realty | 1.1 | $22M | 191k | 115.10 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $22M | 610k | 36.14 | |
| LaSalle Hotel Properties | 1.1 | $22M | 556k | 39.20 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $22M | 498k | 43.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $22M | 602k | 35.94 | |
| Ddr Rg | 1.0 | $20M | 1.1M | 18.97 | |
| Summit Hotel Properties (INN) | 0.9 | $19M | 1.3M | 14.72 | |
| Vici Pptys (VICI) | 0.6 | $13M | 578k | 23.00 | |
| Store Capital Corp reit | 0.6 | $12M | 448k | 27.40 | |
| HCP | 0.5 | $11M | 408k | 25.67 | |
| Caretrust Reit (CTRE) | 0.4 | $9.1M | 550k | 16.62 | |
| Apartment Investment And preferred | 0.4 | $9.0M | 351k | 25.65 | |
| National Retail Properties (NNN) | 0.4 | $8.8M | 179k | 48.99 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $3.4M | 45k | 75.21 | |
| CoreSite Realty | 0.1 | $2.4M | 21k | 110.80 | |
| Education Rlty Tr New ret | 0.0 | $564k | 14k | 41.34 |
