Heitman Real Estate Securities as of March 31, 2019
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.9 | $159M | 872k | 182.21 | |
| Prologis (PLD) | 6.5 | $148M | 2.1M | 71.95 | |
| AvalonBay Communities (AVB) | 5.6 | $128M | 636k | 200.73 | |
| Equity Residential (EQR) | 4.9 | $113M | 1.5M | 75.32 | |
| Welltower Inc Com reit (WELL) | 4.3 | $99M | 1.3M | 77.60 | |
| Boston Properties (BXP) | 4.2 | $97M | 725k | 133.88 | |
| Equinix (EQIX) | 3.6 | $82M | 181k | 453.16 | |
| Hudson Pacific Properties (HPP) | 3.0 | $70M | 2.0M | 34.42 | |
| Pebblebrook Hotel Trust (PEB) | 3.0 | $69M | 2.2M | 31.06 | |
| Invitation Homes (INVH) | 2.8 | $65M | 2.7M | 24.33 | |
| Regency Centers Corporation (REG) | 2.8 | $63M | 936k | 67.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.7 | $61M | 3.9M | 15.80 | |
| Host Hotels & Resorts (HST) | 2.5 | $58M | 3.1M | 18.90 | |
| Duke Realty Corporation | 2.4 | $55M | 1.8M | 30.58 | |
| Extra Space Storage (EXR) | 2.1 | $47M | 465k | 101.91 | |
| Apartment Invt And Mgmt Co -a | 2.0 | $47M | 927k | 50.29 | |
| HCP | 1.8 | $41M | 1.3M | 31.30 | |
| Physicians Realty Trust | 1.7 | $40M | 2.1M | 18.81 | |
| Acadia Realty Trust (AKR) | 1.7 | $40M | 1.4M | 27.27 | |
| Caretrust Reit (CTRE) | 1.7 | $38M | 1.6M | 23.46 | |
| American Campus Communities | 1.6 | $36M | 765k | 47.58 | |
| Cousins Properties | 1.5 | $35M | 3.6M | 9.66 | |
| Cubesmart (CUBE) | 1.5 | $35M | 1.1M | 32.04 | |
| Cyrusone | 1.5 | $34M | 650k | 52.44 | |
| Vici Pptys (VICI) | 1.5 | $34M | 1.5M | 21.88 | |
| Site Centers Corp (SITC) | 1.3 | $30M | 2.2M | 13.62 | |
| Brookfield Property Reit Inc cl a | 1.3 | $30M | 1.4M | 20.49 | |
| Federal Realty Inv. Trust | 1.3 | $29M | 211k | 137.85 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $29M | 203k | 142.56 | |
| Douglas Emmett (DEI) | 1.2 | $29M | 712k | 40.42 | |
| Essex Property Trust (ESS) | 1.2 | $29M | 99k | 289.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $29M | 805k | 35.81 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $28M | 677k | 42.04 | |
| Taubman Centers | 1.2 | $28M | 534k | 52.88 | |
| Macerich Company (MAC) | 1.2 | $28M | 647k | 43.35 | |
| Vornado Realty Trust (VNO) | 1.2 | $28M | 413k | 67.44 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $28M | 367k | 75.96 | |
| SL Green Realty | 1.2 | $27M | 305k | 89.92 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $27M | 1.9M | 14.19 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $27M | 979k | 27.81 | |
| Agree Realty Corporation (ADC) | 1.1 | $25M | 358k | 69.34 | |
| Public Storage (PSA) | 1.0 | $24M | 110k | 217.78 | |
| Liberty Property Trust | 0.9 | $21M | 424k | 48.42 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $20M | 681k | 29.60 | |
| Digital Realty Trust (DLR) | 0.8 | $19M | 160k | 119.00 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $16M | 810k | 19.47 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $15M | 787k | 19.52 | |
| National Retail Properties (NNN) | 0.5 | $12M | 212k | 55.39 | |
| Ventas (VTR) | 0.4 | $9.2M | 145k | 63.81 | |
| Qts Rlty Tr | 0.4 | $8.4M | 77k | 108.61 | |
| Apartment Investment And preferred | 0.3 | $6.3M | 246k | 25.53 | |
| Interxion Holding | 0.2 | $3.7M | 55k | 66.72 | |
| Store Capital Corp reit | 0.0 | $606k | 18k | 33.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $24k | 830.00 | 28.92 |
