Heitman Real Estate Securities as of June 30, 2019
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.6 | $150M | 1.9M | 80.10 | |
| Simon Property (SPG) | 5.7 | $130M | 814k | 159.76 | |
| AvalonBay Communities (AVB) | 5.6 | $128M | 630k | 203.18 | |
| Public Storage (PSA) | 4.4 | $100M | 422k | 238.17 | |
| Ventas (VTR) | 4.3 | $99M | 1.4M | 68.35 | |
| Equinix (EQIX) | 3.4 | $77M | 153k | 504.29 | |
| Pebblebrook Hotel Trust (PEB) | 3.3 | $75M | 2.6M | 28.18 | |
| Camden Property Trust (CPT) | 3.2 | $74M | 706k | 104.39 | |
| Invitation Homes (INVH) | 3.1 | $72M | 2.7M | 26.73 | |
| Hudson Pacific Properties (HPP) | 3.1 | $71M | 2.1M | 33.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.8 | $64M | 4.3M | 14.81 | |
| Regency Centers Corporation (REG) | 2.7 | $61M | 917k | 66.74 | |
| Apartment Invt And Mgmt Co -a | 2.7 | $61M | 1.2M | 50.12 | |
| Boston Properties (BXP) | 2.5 | $58M | 452k | 129.00 | |
| Duke Realty Corporation | 2.5 | $58M | 1.8M | 31.61 | |
| Host Hotels & Resorts (HST) | 2.0 | $46M | 2.5M | 18.22 | |
| Acadia Realty Trust (AKR) | 1.9 | $43M | 1.6M | 27.37 | |
| Equity Residential (EQR) | 1.8 | $41M | 543k | 75.92 | |
| Cousins Properties (CUZ) | 1.8 | $41M | 1.1M | 36.17 | |
| HCP | 1.7 | $39M | 1.2M | 31.98 | |
| Highwoods Properties (HIW) | 1.7 | $38M | 915k | 41.30 | |
| Vici Pptys (VICI) | 1.6 | $36M | 1.6M | 22.04 | |
| American Campus Communities | 1.4 | $32M | 701k | 46.16 | |
| Physicians Realty Trust | 1.4 | $32M | 1.9M | 17.44 | |
| Site Centers Corp | 1.4 | $32M | 2.4M | 13.24 | |
| Qts Realty Trust | 1.4 | $31M | 668k | 46.18 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $29M | 599k | 49.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $29M | 726k | 40.37 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $29M | 1.5M | 19.69 | |
| Brookfield Property Reit Inc cl a | 1.2 | $28M | 1.5M | 18.89 | |
| Essex Property Trust (ESS) | 1.2 | $27M | 94k | 291.93 | |
| Extra Space Storage (EXR) | 1.2 | $27M | 258k | 106.10 | |
| Federal Realty Inv. Trust | 1.2 | $27M | 213k | 128.76 | |
| Douglas Emmett (DEI) | 1.2 | $27M | 679k | 39.84 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $27M | 956k | 28.42 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $27M | 1.9M | 14.01 | |
| Vornado Realty Trust (VNO) | 1.2 | $26M | 412k | 64.10 | |
| Caretrust Reit (CTRE) | 1.2 | $26M | 1.1M | 23.78 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $26M | 186k | 141.09 | |
| SL Green Realty | 1.1 | $26M | 319k | 80.37 | |
| Macerich Company (MAC) | 1.1 | $26M | 762k | 33.49 | |
| Taubman Centers | 1.1 | $25M | 621k | 40.83 | |
| Spirit Realty Capital | 1.1 | $25M | 585k | 42.66 | |
| Liberty Property Trust | 1.0 | $23M | 458k | 50.04 | |
| Four Corners Ppty Tr (FCPT) | 1.0 | $23M | 838k | 27.33 | |
| Agree Realty Corporation (ADC) | 1.0 | $23M | 352k | 64.05 | |
| Cyrusone | 0.8 | $18M | 304k | 57.72 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $13M | 284k | 47.12 | |
| Welltower Inc Com reit (WELL) | 0.6 | $13M | 153k | 81.53 | |
| New Senior Inv Grp | 0.5 | $11M | 1.7M | 6.72 | |
| Qts Rlty Tr | 0.4 | $8.6M | 77k | 110.78 | |
| Store Capital Corp reit | 0.1 | $1.4M | 43k | 33.20 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $187k | 2.5k | 73.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $22k | 830.00 | 26.51 |
