Heitman Real Estate Securities

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 (DOC) 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 (SITC) 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