Heitman Real Estate Securities as of Sept. 30, 2018
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $163M | 866k | 188.07 | |
| Prologis (PLD) | 6.8 | $147M | 2.0M | 72.42 | |
| AvalonBay Communities (AVB) | 6.4 | $139M | 717k | 193.72 | |
| Boston Properties (BXP) | 4.4 | $96M | 727k | 132.22 | |
| Equinix (EQIX) | 3.5 | $75M | 170k | 439.89 | |
| Essex Property Trust (ESS) | 3.4 | $74M | 277k | 268.27 | |
| Welltower Inc Com reit (WELL) | 2.8 | $61M | 907k | 67.12 | |
| Apartment Investment and Management | 2.7 | $59M | 1.3M | 46.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.7 | $58M | 3.2M | 18.16 | |
| Host Hotels & Resorts (HST) | 2.6 | $57M | 2.6M | 22.26 | |
| Regency Centers Corporation (REG) | 2.6 | $56M | 823k | 67.98 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $52M | 680k | 76.15 | |
| Macerich Company (MAC) | 2.4 | $51M | 843k | 60.42 | |
| HCP | 2.2 | $47M | 1.7M | 27.73 | |
| Hudson Pacific Properties (HPP) | 2.1 | $47M | 1.3M | 34.82 | |
| Extra Space Storage (EXR) | 2.0 | $44M | 484k | 91.74 | |
| American Campus Communities | 2.0 | $43M | 975k | 44.10 | |
| Liberty Property Trust | 1.9 | $42M | 919k | 45.49 | |
| Cousins Properties | 1.9 | $41M | 4.4M | 9.39 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $41M | 1.2M | 35.55 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $40M | 2.3M | 17.27 | |
| Physicians Realty Trust | 1.8 | $39M | 2.1M | 18.04 | |
| Cyrusone | 1.6 | $35M | 529k | 66.46 | |
| Caretrust Reit (CTRE) | 1.6 | $34M | 1.8M | 19.09 | |
| Cubesmart (CUBE) | 1.5 | $33M | 1.1M | 30.51 | |
| Agree Realty Corporation (ADC) | 1.4 | $31M | 524k | 58.36 | |
| Digital Realty Trust (DLR) | 1.3 | $29M | 249k | 117.07 | |
| Kimco Realty Corporation (KIM) | 1.3 | $29M | 1.6M | 17.54 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $28M | 968k | 28.40 | |
| Duke Realty Corporation | 1.3 | $27M | 972k | 28.24 | |
| Invitation Homes (INVH) | 1.2 | $27M | 1.2M | 23.34 | |
| Forest City Realty Trust Inc Class A | 1.1 | $23M | 794k | 28.89 | |
| LaSalle Hotel Properties | 1.1 | $23M | 572k | 39.79 | |
| Federal Realty Inv. Trust | 1.1 | $23M | 156k | 145.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $23M | 620k | 36.75 | |
| Equity Residential (EQR) | 1.0 | $23M | 295k | 76.27 | |
| Douglas Emmett (DEI) | 1.0 | $23M | 518k | 43.37 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $23M | 155k | 144.66 | |
| Acadia Realty Trust (AKR) | 1.0 | $23M | 702k | 32.27 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $22M | 515k | 43.42 | |
| Paramount Group Inc reit (PGRE) | 1.0 | $22M | 1.3M | 17.37 | |
| Vornado Realty Trust (VNO) | 1.0 | $22M | 259k | 84.05 | |
| SL Green Realty | 1.0 | $22M | 191k | 112.29 | |
| Taubman Centers | 1.0 | $21M | 306k | 68.89 | |
| Vici Pptys (VICI) | 0.9 | $19M | 773k | 24.06 | |
| Site Centers Corp | 0.8 | $18M | 1.3M | 14.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $18M | 561k | 32.06 | |
| Public Storage (PSA) | 0.8 | $17M | 85k | 200.48 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $15M | 655k | 23.02 | |
| Camden Property Trust (CPT) | 0.7 | $14M | 152k | 92.80 | |
| Apartment Investment And preferred | 0.4 | $9.1M | 351k | 25.85 | |
| National Retail Properties (NNN) | 0.4 | $7.7M | 173k | 44.82 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $6.7M | 424k | 15.75 | |
| Summit Hotel Properties (INN) | 0.3 | $6.1M | 458k | 13.42 | |
| Ventas (VTR) | 0.2 | $4.3M | 80k | 54.05 | |
| Interxion Holding | 0.0 | $53k | 791.00 | 67.00 |
