Heitman Real Estate Securities as of Dec. 31, 2019
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.7 | $159M | 1.8M | 89.14 | |
| Simon Property (SPG) | 4.7 | $112M | 752k | 148.96 | |
| Equity Residential (EQR) | 4.5 | $107M | 1.3M | 80.92 | |
| Boston Properties (BXP) | 4.5 | $106M | 769k | 137.86 | |
| Hudson Pacific Properties (HPP) | 3.5 | $83M | 2.2M | 37.65 | |
| Equinix (EQIX) | 3.4 | $81M | 139k | 583.70 | |
| Welltower Inc Com reit (WELL) | 3.4 | $81M | 994k | 81.78 | |
| Peak (DOC) | 3.2 | $76M | 2.2M | 34.47 | |
| Invitation Homes (INVH) | 3.1 | $73M | 2.4M | 29.97 | |
| Duke Realty Corporation | 3.0 | $71M | 2.0M | 34.67 | |
| Pebblebrook Hotel Trust (PEB) | 3.0 | $71M | 2.6M | 26.81 | |
| Camden Property Trust (CPT) | 2.8 | $67M | 630k | 106.10 | |
| Mid-America Apartment (MAA) | 2.7 | $64M | 485k | 131.86 | |
| SL Green Realty | 2.5 | $59M | 639k | 91.88 | |
| Cyrusone | 2.4 | $58M | 884k | 65.43 | |
| Extra Space Storage (EXR) | 2.3 | $55M | 520k | 105.62 | |
| AvalonBay Communities (AVB) | 2.0 | $48M | 227k | 209.70 | |
| Federal Realty Inv. Trust | 1.9 | $45M | 349k | 128.73 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $44M | 4.0M | 11.08 | |
| Physicians Realty Trust | 1.9 | $44M | 2.3M | 18.94 | |
| Realty Income (O) | 1.8 | $42M | 567k | 73.63 | |
| Highwoods Properties (HIW) | 1.7 | $41M | 844k | 48.91 | |
| Life Storage Inc reit | 1.7 | $40M | 366k | 108.28 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $38M | 825k | 45.90 | |
| Acadia Realty Trust (AKR) | 1.5 | $36M | 1.4M | 25.93 | |
| Qts Realty Trust | 1.5 | $35M | 645k | 54.27 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $31M | 441k | 70.39 | |
| Vornado Realty Trust (VNO) | 1.1 | $27M | 406k | 66.50 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $27M | 1.9M | 13.92 | |
| Site Centers Corp | 1.1 | $27M | 1.9M | 14.02 | |
| Macerich Company (MAC) | 1.1 | $27M | 995k | 26.92 | |
| Weingarten Realty Investors | 1.1 | $27M | 852k | 31.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $27M | 1.9M | 13.96 | |
| Ventas (VTR) | 1.1 | $26M | 454k | 57.74 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $26M | 163k | 161.58 | |
| Healthcare Realty Trust Incorporated | 1.1 | $26M | 783k | 33.37 | |
| Douglas Emmett (DEI) | 1.1 | $26M | 595k | 43.90 | |
| Vici Pptys (VICI) | 1.1 | $26M | 1.0M | 25.55 | |
| CoreSite Realty | 1.1 | $26M | 230k | 112.12 | |
| Interxion Holding | 1.1 | $26M | 307k | 83.81 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $26M | 853k | 30.28 | |
| American Campus Communities | 1.1 | $26M | 543k | 47.03 | |
| Brookfield Property Reit Inc cl a | 1.1 | $26M | 1.4M | 18.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $25M | 556k | 45.67 | |
| Essex Property Trust (ESS) | 1.1 | $25M | 82k | 300.87 | |
| Taubman Centers | 1.1 | $25M | 800k | 31.09 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $25M | 456k | 54.14 | |
| Liberty Property Trust | 0.9 | $21M | 356k | 60.05 | |
| Agree Realty Corporation (ADC) | 0.9 | $21M | 298k | 70.17 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $18M | 645k | 28.19 | |
| New Senior Inv Grp | 0.7 | $17M | 2.2M | 7.65 | |
| Qts Rlty Tr | 0.2 | $4.6M | 36k | 129.16 | |
| Retail Properties Of America | 0.1 | $1.5M | 111k | 13.40 | |
| Spirit Realty Capital | 0.1 | $1.3M | 26k | 49.19 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $152k | 1.8k | 83.79 |
