Heitman Real Estate Securities as of Dec. 31, 2020
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.5 | $102M | 1.0M | 99.66 | |
| Duke Realty Corp Com New | 4.2 | $79M | 2.0M | 39.97 | |
| Welltower Inc Com reit (WELL) | 4.0 | $76M | 1.2M | 64.62 | |
| Udr (UDR) | 4.0 | $76M | 2.0M | 38.43 | |
| Invitation Homes (INVH) | 3.9 | $74M | 2.5M | 29.70 | |
| Peak (DOC) | 3.6 | $68M | 2.2M | 30.23 | |
| AvalonBay Communities (AVB) | 3.5 | $65M | 406k | 160.43 | |
| Life Storage Inc reit | 3.3 | $63M | 523k | 119.39 | |
| Pebblebrook Hotel Trust (PEB) | 3.2 | $60M | 3.2M | 18.80 | |
| Vici Pptys (VICI) | 3.0 | $55M | 2.2M | 25.50 | |
| Equinix (EQIX) | 2.9 | $55M | 77k | 714.18 | |
| First Industrial Realty Trust (FR) | 2.9 | $54M | 1.3M | 42.13 | |
| Mid-America Apartment (MAA) | 2.8 | $53M | 419k | 126.69 | |
| Sun Communities (SUI) | 2.8 | $53M | 346k | 151.95 | |
| Realty Income (O) | 2.8 | $52M | 838k | 62.17 | |
| Qts Rlty Tr Com Cl A | 2.7 | $50M | 814k | 61.88 | |
| Boston Properties (BXP) | 2.7 | $50M | 526k | 94.53 | |
| Site Centers Corp (SITC) | 2.7 | $50M | 4.9M | 10.12 | |
| Agree Realty Corporation (ADC) | 2.6 | $48M | 727k | 66.58 | |
| Extra Space Storage (EXR) | 2.6 | $48M | 414k | 115.86 | |
| Physicians Realty Trust | 2.3 | $44M | 2.5M | 17.80 | |
| Cyrusone | 2.3 | $43M | 582k | 73.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $39M | 785k | 49.11 | |
| Digital Realty Trust (DLR) | 2.0 | $38M | 274k | 139.51 | |
| Highwoods Properties (HIW) | 2.0 | $38M | 960k | 39.63 | |
| Weingarten Rlty Invs Sh Ben Int | 1.9 | $36M | 1.7M | 21.67 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $36M | 199k | 178.22 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.8 | $33M | 2.0M | 16.23 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $31M | 2.7M | 11.33 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $20M | 695k | 28.88 | |
| American Campus Communities | 1.0 | $18M | 427k | 42.77 | |
| Healthcare Tr Amer Cl A New | 0.9 | $18M | 641k | 27.54 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.9 | $17M | 1.9M | 9.32 | |
| Simon Property (SPG) | 0.9 | $17M | 200k | 85.28 | |
| Columbia Ppty Tr Com New | 0.9 | $17M | 1.2M | 14.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $17M | 285k | 59.28 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.9 | $17M | 1.2M | 14.19 | |
| CoreSite Realty | 0.9 | $17M | 134k | 125.28 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $17M | 284k | 58.51 | |
| Healthcare Realty Trust Incorporated | 0.9 | $17M | 557k | 29.60 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $16M | 193k | 85.12 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $16M | 1.8M | 9.04 | |
| Essex Property Trust (ESS) | 0.8 | $16M | 67k | 237.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $16M | 424k | 37.34 | |
| Douglas Emmett (DEI) | 0.8 | $16M | 536k | 29.18 | |
| Hudson Pacific Properties (HPP) | 0.8 | $15M | 640k | 24.02 | |
| New Senior Inv Grp | 0.7 | $13M | 2.5M | 5.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $8.5M | 200k | 42.40 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $630k | 30k | 21.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $430k | 52k | 8.25 | |
| Brookfield Ppty Reit Cl A | 0.0 | $195k | 13k | 14.95 |
