Heitman Real Estate Securities as of March 31, 2021
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.7 | $137M | 201k | 679.59 | |
| AvalonBay Communities (AVB) | 5.6 | $100M | 541k | 184.51 | |
| Prologis (PLD) | 5.1 | $91M | 861k | 106.00 | |
| Welltower Inc Com reit (WELL) | 4.9 | $87M | 1.2M | 71.63 | |
| Public Storage (PSA) | 4.4 | $78M | 316k | 246.76 | |
| Invitation Homes (INVH) | 4.2 | $74M | 2.3M | 31.99 | |
| Peak (DOC) | 3.8 | $68M | 2.1M | 31.74 | |
| Vici Pptys (VICI) | 3.8 | $67M | 2.4M | 28.24 | |
| Duke Realty Corp Com New | 3.7 | $66M | 1.6M | 41.93 | |
| Pebblebrook Hotel Trust (PEB) | 3.6 | $65M | 2.7M | 24.29 | |
| Sun Communities (SUI) | 3.6 | $64M | 426k | 150.04 | |
| Hudson Pacific Properties (HPP) | 3.5 | $62M | 2.3M | 27.13 | |
| Federal Rlty Invt Tr Sh Ben Int New | 3.1 | $55M | 543k | 101.45 | |
| First Industrial Realty Trust (FR) | 3.0 | $53M | 1.2M | 45.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.8 | $49M | 448k | 109.91 | |
| Qts Rlty Tr Com Cl A | 2.6 | $47M | 751k | 62.04 | |
| Physicians Realty Trust | 2.4 | $43M | 2.4M | 17.67 | |
| Extra Space Storage (EXR) | 2.3 | $41M | 310k | 132.55 | |
| Weingarten Rlty Invs Sh Ben Int | 2.3 | $40M | 1.5M | 26.91 | |
| Apartment Income Reit Corp (AIRC) | 2.2 | $39M | 917k | 42.76 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $37M | 2.9M | 12.46 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.0 | $35M | 2.0M | 17.37 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $34M | 1.3M | 26.33 | |
| Realty Income (O) | 1.9 | $33M | 525k | 63.50 | |
| Site Centers Corp (SITC) | 1.8 | $31M | 2.3M | 13.56 | |
| Agree Realty Corporation (ADC) | 1.5 | $26M | 382k | 67.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $25M | 502k | 50.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $24M | 514k | 46.59 | |
| New Senior Inv Grp | 0.9 | $16M | 2.6M | 6.23 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.8 | $14M | 739k | 18.97 | |
| Postal Realty Trust Cl A (PSTL) | 0.8 | $14M | 792k | 17.18 | |
| Kimco Realty Corporation (KIM) | 0.7 | $13M | 665k | 18.75 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $10M | 320k | 32.44 | |
| CoreSite Realty | 0.5 | $9.1M | 76k | 119.85 | |
| Columbia Ppty Tr Com New | 0.5 | $9.0M | 527k | 17.10 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $8.6M | 847k | 10.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $8.6M | 188k | 45.39 | |
| Healthcare Tr Amer Cl A New | 0.5 | $8.6M | 310k | 27.58 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $8.4M | 51k | 164.30 | |
| American Campus Communities | 0.5 | $8.4M | 195k | 43.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $8.4M | 117k | 71.63 | |
| Healthcare Realty Trust Incorporated | 0.5 | $8.3M | 274k | 30.32 | |
| Essex Property Trust (ESS) | 0.5 | $8.1M | 30k | 271.85 | |
| Sl Green Realty | 0.5 | $8.1M | 115k | 69.99 | |
| Boston Properties (BXP) | 0.5 | $8.0M | 79k | 101.26 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.0M | 138k | 57.77 | |
| Simon Property (SPG) | 0.4 | $7.9M | 70k | 113.77 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $7.9M | 707k | 11.13 | |
| Douglas Emmett (DEI) | 0.4 | $7.5M | 238k | 31.40 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $678k | 30k | 22.83 | |
| Brookfield Ppty Reit Cl A | 0.0 | $218k | 12k | 17.95 |
