Heitman Real Estate Securities as of Dec. 31, 2018
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.0 | $136M | 811k | 167.99 | |
| Prologis (PLD) | 6.4 | $125M | 2.1M | 58.72 | |
| Equity Residential Sh Ben Int (EQR) | 5.4 | $105M | 1.6M | 66.01 | |
| AvalonBay Communities (AVB) | 5.4 | $105M | 601k | 174.05 | |
| Boston Properties (BXP) | 4.3 | $83M | 733k | 112.55 | |
| Welltower Inc Com reit (WELL) | 4.2 | $81M | 1.2M | 69.41 | |
| Digital Realty Trust (DLR) | 3.5 | $68M | 637k | 106.55 | |
| Hudson Pacific Properties (HPP) | 3.0 | $59M | 2.0M | 29.06 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $52M | 451k | 115.24 | |
| Macerich Company (MAC) | 2.7 | $52M | 1.2M | 43.28 | |
| Regency Centers Corporation (REG) | 2.7 | $51M | 875k | 58.68 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.6 | $51M | 3.6M | 14.23 | |
| Pebblebrook Hotel Trust (PEB) | 2.4 | $47M | 1.7M | 28.31 | |
| Apartment Invt & Mgmt Pfd Cl A 6.875% | 2.4 | $46M | 1.0M | 43.88 | |
| Duke Realty Corp Com New | 2.4 | $46M | 1.8M | 25.90 | |
| Invitation Homes (INVH) | 2.3 | $45M | 2.3M | 20.08 | |
| Extra Space Storage (EXR) | 2.2 | $43M | 470k | 90.48 | |
| Host Hotels & Resorts (HST) | 2.2 | $42M | 2.5M | 16.67 | |
| Cousins Properties | 1.8 | $35M | 4.5M | 7.90 | |
| Cyrusone | 1.8 | $35M | 665k | 52.88 | |
| HCP | 1.8 | $35M | 1.3M | 27.93 | |
| Physicians Realty Trust | 1.7 | $34M | 2.1M | 16.03 | |
| Caretrust Reit (CTRE) | 1.6 | $32M | 1.7M | 18.46 | |
| Cubesmart (CUBE) | 1.6 | $30M | 1.1M | 28.69 | |
| Agree Realty Corporation (ADC) | 1.4 | $28M | 467k | 59.12 | |
| Vici Pptys (VICI) | 1.4 | $27M | 1.4M | 18.78 | |
| Public Storage (PSA) | 1.2 | $22M | 111k | 202.41 | |
| Essex Property Trust (ESS) | 1.1 | $22M | 91k | 245.21 | |
| Douglas Emmett (DEI) | 1.1 | $22M | 648k | 34.13 | |
| Brookfield Property Reit Cl A | 1.1 | $22M | 1.4M | 16.10 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.1 | $22M | 184k | 118.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $22M | 732k | 29.47 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $22M | 610k | 35.17 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $21M | 1.6M | 13.01 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $21M | 1.7M | 12.56 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $21M | 332k | 62.03 | |
| Taubman Centers | 1.1 | $21M | 450k | 45.49 | |
| Chesapeake Lodging Tr Sh Ben Int | 1.0 | $20M | 824k | 24.35 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 1.0 | $20M | 834k | 23.76 | |
| SL Green Realty | 1.0 | $20M | 248k | 79.08 | |
| Site Centers Corp | 0.9 | $18M | 1.6M | 11.07 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $18M | 674k | 26.20 | |
| Interxion Holding SHS | 0.9 | $17M | 305k | 54.16 | |
| Retail Pptys America Cl A | 0.8 | $15M | 1.4M | 10.85 | |
| Liberty Ppty Tr Sh Ben Int | 0.8 | $15M | 350k | 41.88 | |
| Equinix Com Par $0.001 (EQIX) | 0.7 | $14M | 40k | 352.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $13M | 150k | 88.05 | |
| American Campus Communities | 0.6 | $11M | 271k | 41.39 | |
| Ventas (VTR) | 0.5 | $9.0M | 153k | 58.59 | |
| Qts Realty Tr 6.5% Con Pfd B | 0.4 | $7.7M | 82k | 94.28 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $6.4M | 462k | 13.84 | |
| Apartment Invt & Mgmt Cl A | 0.3 | $6.2M | 246k | 25.40 | |
| National Retail Properties (NNN) | 0.1 | $1.6M | 33k | 48.51 |
