Heitman Real Estate Securities as of March 31, 2020
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.9 | $157M | 1.9M | 80.37 | |
| Equinix (EQIX) | 6.4 | $113M | 181k | 624.57 | |
| Cyrusone | 4.5 | $79M | 1.3M | 61.75 | |
| Boston Properties (BXP) | 4.2 | $75M | 809k | 92.23 | |
| Peak (DOC) | 4.0 | $71M | 3.0M | 23.85 | |
| Duke Realty Corporation | 3.8 | $67M | 2.1M | 32.38 | |
| Hudson Pacific Properties (HPP) | 3.7 | $66M | 2.6M | 25.36 | |
| Extra Space Storage (EXR) | 3.4 | $60M | 625k | 95.76 | |
| Invitation Homes (INVH) | 3.3 | $59M | 2.7M | 21.37 | |
| Equity Residential (EQR) | 2.8 | $49M | 796k | 61.71 | |
| Udr (UDR) | 2.8 | $49M | 1.3M | 36.54 | |
| Welltower Inc Com reit (WELL) | 2.8 | $49M | 1.1M | 45.78 | |
| Apartment Invt And Mgmt Co -a | 2.7 | $48M | 1.4M | 35.15 | |
| American Campus Communities | 2.6 | $46M | 1.6M | 27.75 | |
| Camden Property Trust (CPT) | 2.5 | $43M | 548k | 79.24 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $39M | 287k | 137.06 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $39M | 3.6M | 10.89 | |
| Highwoods Properties (HIW) | 2.2 | $38M | 1.1M | 35.42 | |
| Simon Property (SPG) | 2.0 | $36M | 652k | 54.86 | |
| AvalonBay Communities (AVB) | 1.7 | $30M | 207k | 147.17 | |
| Cubesmart (CUBE) | 1.7 | $30M | 1.1M | 26.79 | |
| Federal Realty Inv. Trust | 1.7 | $29M | 393k | 74.61 | |
| CoreSite Realty | 1.7 | $29M | 252k | 115.90 | |
| Physicians Realty Trust | 1.6 | $29M | 2.1M | 13.94 | |
| National Retail Properties (NNN) | 1.4 | $25M | 783k | 32.19 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $25M | 436k | 57.48 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $25M | 481k | 51.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $23M | 568k | 41.01 | |
| Douglas Emmett (DEI) | 1.2 | $22M | 721k | 30.51 | |
| Healthcare Realty Trust Incorporated | 1.2 | $22M | 785k | 27.93 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $22M | 2.4M | 8.80 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $21M | 868k | 24.28 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $21M | 4.1M | 5.08 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $20M | 2.3M | 8.96 | |
| Brixmor Prty (BRX) | 1.1 | $20M | 2.1M | 9.50 | |
| Essex Property Trust (ESS) | 1.1 | $20M | 91k | 220.24 | |
| Vornado Realty Trust (VNO) | 1.1 | $19M | 524k | 36.21 | |
| Weingarten Realty Investors | 1.0 | $18M | 1.2M | 14.43 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $17M | 664k | 25.00 | |
| SL Green Realty | 0.9 | $16M | 372k | 43.10 | |
| Brookfield Property Reit Inc cl a | 0.9 | $16M | 1.9M | 8.49 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $15M | 818k | 18.71 | |
| Acadia Realty Trust (AKR) | 0.8 | $14M | 1.2M | 12.39 | |
| Life Storage Inc reit | 0.7 | $12M | 126k | 94.55 | |
| Agree Realty Corporation (ADC) | 0.6 | $11M | 177k | 61.90 | |
| Macerich Company (MAC) | 0.6 | $10M | 1.8M | 5.63 | |
| Columbia Ppty Tr | 0.4 | $7.4M | 592k | 12.50 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.5M | 497k | 11.04 | |
| New Senior Inv Grp | 0.1 | $2.4M | 954k | 2.56 | |
| Stag Industrial (STAG) | 0.0 | $580k | 26k | 22.51 |
