Heitman Real Estate Securities

Heitman Real Estate Securities as of June 30, 2020

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 6.7 $123M 1.3M 93.33
Equinix (EQIX) 6.6 $120M 171k 702.30
Boston Properties (BXP) 3.8 $68M 757k 90.38
Welltower Inc Com reit (WELL) 3.6 $66M 1.3M 51.75
Duke Realty Corp Com New 3.4 $61M 1.7M 35.39
Invitation Homes (INVH) 3.3 $60M 2.2M 27.53
Peak (DOC) 2.9 $53M 1.9M 27.56
Udr (UDR) 2.6 $47M 1.3M 37.38
Mid-America Apartment (MAA) 2.5 $46M 398k 114.67
Equity Residential Sh Ben Int (EQR) 2.5 $45M 765k 58.82
Highwoods Properties (HIW) 2.5 $45M 1.2M 37.33
Hudson Pacific Properties (HPP) 2.4 $44M 1.8M 25.16
Cyrusone 2.4 $44M 599k 72.75
First Industrial Realty Trust (FR) 2.3 $42M 1.1M 38.44
Equity Lifestyle Properties (ELS) 2.3 $42M 674k 62.48
Realty Income (O) 2.3 $41M 695k 59.50
Alexandria Real Estate Equities (ARE) 2.3 $41M 255k 162.25
American Campus Communities 2.2 $40M 1.1M 34.96
Life Storage Inc reit 2.1 $37M 392k 94.95
Apartment Investment and Management Cl A 1.9 $35M 917k 37.64
Simon Property (SPG) 1.8 $33M 479k 68.38
Physicians Realty Trust 1.8 $32M 1.8M 17.52
Extra Space Storage (EXR) 1.6 $29M 310k 92.37
Weingarten Realty Investors Sh Ben Int 1.5 $27M 1.4M 18.93
CoreSite Realty 1.4 $26M 217k 121.06
SL Green Realty 1.4 $26M 526k 49.29
Federal Realty Investment Trust Sh Ben Int New 1.4 $25M 290k 85.21
Rexford Industrial Realty Inc reit (REXR) 1.3 $24M 583k 41.43
Douglas Emmett (DEI) 1.3 $24M 785k 30.66
Terreno Realty Corporation (TRNO) 1.3 $24M 446k 52.64
Healthcare Trust of America Cl A New 1.3 $23M 883k 26.52
Empire State Realty Trust Cl A (ESRT) 1.3 $23M 3.3M 7.00
DiamondRock Hospitality Company (DRH) 1.3 $23M 4.1M 5.53
Vornado Realty Trust Sh Ben Int (VNO) 1.3 $23M 595k 38.21
Healthcare Realty Trust Incorporated 1.3 $23M 776k 29.29
Pebblebrook Hotel Trust (PEB) 1.2 $23M 1.7M 13.66
AvalonBay Communities (AVB) 1.2 $22M 144k 154.64
Essex Property Trust (ESS) 1.2 $22M 94k 229.17
Paramount Group Inc reit (PGRE) 1.2 $21M 2.7M 7.71
Sunstone Hotel Investors (SHO) 1.1 $21M 2.5M 8.15
Columbia Property Trust Com New 1.1 $21M 1.6M 13.14
Brookfield Property REIT Cl A 1.1 $20M 2.0M 9.96
Essential Properties Realty reit (EPRT) 1.1 $20M 1.4M 14.84
Vici Pptys (VICI) 1.1 $19M 949k 20.19
Macerich Company (MAC) 1.1 $19M 2.1M 8.97
American Assets Trust Inc reit (AAT) 1.1 $19M 686k 27.84
Piedmont Office Realty Trust Com Cl A (PDM) 1.0 $18M 1.1M 16.61
Acadia Realty Trust Com Sh Ben Int (AKR) 0.9 $17M 1.3M 12.98
Brixmor Prty (BRX) 0.7 $13M 1.0M 12.82
QTS Realty Trust Com Cl A 0.7 $13M 199k 64.09
Agree Realty Corporation (ADC) 0.7 $12M 189k 65.71
Summit Hotel Properties (INN) 0.6 $12M 2.0M 5.93
Site Centers Corp 0.6 $11M 1.3M 8.10
New Senior Inv Grp 0.4 $7.3M 2.0M 3.62
QTS REALTY TRUST INC Pfd B 6.50% Con Pfd B 0.2 $3.3M 24k 142.07
Store Capital Corp reit 0.0 $433k 18k 23.83
Camden Property Trust Sh Ben Int (CPT) 0.0 $318k 3.5k 91.12
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $28k 11k 2.45