Heitman Real Estate Securities as of Sept. 30, 2020
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.5 | $111M | 1.1M | 100.62 | |
| Equinix (EQIX) | 5.2 | $89M | 117k | 760.13 | |
| Welltower Inc Com reit (WELL) | 5.0 | $86M | 1.6M | 55.09 | |
| Duke Realty Corporation | 4.1 | $70M | 1.9M | 36.90 | |
| Udr (UDR) | 4.0 | $68M | 2.1M | 32.61 | |
| Mid-America Apartment (MAA) | 3.8 | $65M | 557k | 115.95 | |
| Invitation Homes (INVH) | 3.5 | $59M | 2.1M | 27.99 | |
| Life Storage Inc reit | 3.4 | $58M | 547k | 105.27 | |
| Boston Properties (BXP) | 3.4 | $57M | 715k | 80.30 | |
| Equity Residential Sh Ben Int (EQR) | 3.3 | $56M | 1.1M | 51.33 | |
| Cyrusone | 3.2 | $54M | 774k | 70.03 | |
| First Industrial Realty Trust (FR) | 2.9 | $49M | 1.2M | 39.80 | |
| Peak (DOC) | 2.8 | $47M | 1.7M | 27.15 | |
| Agree Realty Corporation (ADC) | 2.7 | $46M | 722k | 63.64 | |
| Extra Space Storage (EXR) | 2.2 | $38M | 355k | 106.99 | |
| Physicians Realty Trust | 2.2 | $38M | 2.1M | 17.91 | |
| Highwoods Properties (HIW) | 2.1 | $36M | 1.1M | 33.57 | |
| Vici Pptys (VICI) | 2.0 | $34M | 1.4M | 23.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $33M | 726k | 45.76 | |
| Essential Properties Realty reit (EPRT) | 2.0 | $33M | 1.8M | 18.32 | |
| Realty Income (O) | 1.9 | $33M | 539k | 60.75 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $32M | 197k | 160.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.8 | $31M | 2.3M | 13.57 | |
| Qts Rlty Tr Com Cl A | 1.7 | $30M | 468k | 63.02 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $27M | 5.3M | 5.07 | |
| Site Centers Corp (SITC) | 1.6 | $27M | 3.7M | 7.20 | |
| Weingarten Rlty Invs Sh Ben Int | 1.6 | $27M | 1.6M | 16.96 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $25M | 413k | 61.30 | |
| Apple Hospitality Reit Com New (APLE) | 1.3 | $22M | 2.3M | 9.61 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $17M | 691k | 24.09 | |
| American Campus Communities | 1.0 | $16M | 470k | 34.92 | |
| Healthcare Realty Trust Incorporated | 1.0 | $16M | 537k | 30.12 | |
| CoreSite Realty | 1.0 | $16M | 136k | 118.88 | |
| Healthcare Tr Amer Cl A New | 0.9 | $16M | 606k | 26.00 | |
| SL Green Realty | 0.9 | $16M | 338k | 46.37 | |
| Simon Property (SPG) | 0.9 | $16M | 242k | 64.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $15M | 1.2M | 12.53 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $15M | 279k | 54.76 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $15M | 2.1M | 7.08 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.9 | $15M | 2.5M | 6.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $15M | 446k | 33.71 | |
| AvalonBay Communities (AVB) | 0.9 | $15M | 99k | 149.34 | |
| Hudson Pacific Properties (HPP) | 0.9 | $15M | 671k | 21.93 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $15M | 199k | 73.44 | |
| Columbia Ppty Tr Com New | 0.8 | $14M | 1.3M | 10.91 | |
| Essex Property Trust (ESS) | 0.8 | $14M | 71k | 200.80 | |
| Douglas Emmett (DEI) | 0.8 | $14M | 564k | 25.10 | |
| Macerich Company (MAC) | 0.8 | $13M | 2.0M | 6.79 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $13M | 1.2M | 10.50 | |
| New Senior Inv Grp | 0.6 | $10M | 2.5M | 4.00 | |
| Summit Hotel Properties (INN) | 0.3 | $5.4M | 1.0M | 5.18 | |
| Qts Rlty Tr Com Cl A | 0.2 | $3.2M | 23k | 141.46 | |
| Store Capital Corp reit | 0.0 | $498k | 18k | 27.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $311k | 3.5k | 89.11 | |
| Brookfield Ppty Reit Cl A | 0.0 | $157k | 13k | 12.28 |
