Heitman Real Estate Securities as of Sept. 30, 2019
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.1 | $151M | 1.8M | 85.22 | |
| Equity Residential (EQR) | 6.0 | $128M | 1.5M | 86.26 | |
| Public Storage (PSA) | 4.5 | $96M | 393k | 245.27 | |
| Boston Properties (BXP) | 4.4 | $93M | 717k | 129.66 | |
| Ventas (VTR) | 4.0 | $84M | 1.2M | 73.03 | |
| Cyrusone | 3.7 | $78M | 985k | 79.10 | |
| Hudson Pacific Properties (HPP) | 3.5 | $74M | 2.2M | 33.46 | |
| Camden Property Trust (CPT) | 3.4 | $72M | 650k | 111.01 | |
| HCP | 3.3 | $70M | 2.0M | 35.63 | |
| Pebblebrook Hotel Trust (PEB) | 3.2 | $68M | 2.5M | 27.82 | |
| Invitation Homes (INVH) | 3.0 | $64M | 2.2M | 29.61 | |
| Udr (UDR) | 2.9 | $62M | 1.3M | 48.48 | |
| Duke Realty Corporation | 2.7 | $57M | 1.7M | 33.97 | |
| Cousins Properties (CUZ) | 2.5 | $53M | 1.4M | 37.59 | |
| Regency Centers Corporation (REG) | 2.3 | $50M | 716k | 69.49 | |
| Qts Realty Trust | 2.3 | $49M | 943k | 51.41 | |
| Site Centers Corp | 2.2 | $48M | 3.2M | 15.11 | |
| AvalonBay Communities (AVB) | 2.0 | $43M | 198k | 215.33 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $42M | 4.1M | 10.25 | |
| Acadia Realty Trust (AKR) | 2.0 | $42M | 1.5M | 28.58 | |
| Realty Income (O) | 1.8 | $39M | 509k | 76.68 | |
| Equinix (EQIX) | 1.5 | $32M | 56k | 576.80 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $32M | 1.4M | 22.96 | |
| Macerich Company (MAC) | 1.4 | $31M | 979k | 31.59 | |
| Brookfield Property Reit Inc cl a | 1.4 | $30M | 1.5M | 20.39 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $29M | 576k | 51.09 | |
| Taubman Centers | 1.4 | $29M | 717k | 40.83 | |
| Paramount Group Inc reit (PGRE) | 1.4 | $29M | 2.2M | 13.35 | |
| Vornado Realty Trust (VNO) | 1.4 | $29M | 456k | 63.67 | |
| Essex Property Trust (ESS) | 1.4 | $29M | 89k | 326.64 | |
| Sun Communities (SUI) | 1.4 | $29M | 195k | 148.45 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $29M | 2.0M | 14.27 | |
| SL Green Realty | 1.3 | $29M | 349k | 81.75 | |
| Douglas Emmett (DEI) | 1.3 | $29M | 668k | 42.83 | |
| Federal Realty Inv. Trust | 1.3 | $28M | 209k | 136.14 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $28M | 182k | 154.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $28M | 629k | 44.02 | |
| Extra Space Storage (EXR) | 1.2 | $25M | 217k | 116.82 | |
| Digital Realty Trust (DLR) | 1.2 | $25M | 190k | 129.81 | |
| Vici Pptys (VICI) | 1.1 | $23M | 992k | 22.65 | |
| Agree Realty Corporation (ADC) | 1.0 | $22M | 301k | 73.15 | |
| Liberty Property Trust | 1.0 | $22M | 419k | 51.33 | |
| Highwoods Properties (HIW) | 0.9 | $20M | 441k | 44.94 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $18M | 635k | 28.28 | |
| Welltower Inc Com reit (WELL) | 0.6 | $13M | 142k | 90.65 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $12M | 259k | 46.74 | |
| New Senior Inv Grp | 0.5 | $11M | 1.7M | 6.68 | |
| Qts Rlty Tr | 0.4 | $7.7M | 63k | 121.48 | |
| Spirit Realty Capital | 0.0 | $354k | 7.4k | 47.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $139k | 1.8k | 78.13 |
