Heitman Real Estate Securities

Heitman Real Estate Securities as of June 30, 2021

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 8.9 $195M 243k 802.60
Public Storage (PSA) 7.2 $158M 525k 300.69
Welltower Inc Com reit (WELL) 6.8 $150M 1.8M 83.10
AvalonBay Communities (AVB) 6.8 $150M 717k 208.69
Prologis (PLD) 5.0 $110M 921k 119.53
Duke Realty Corp Com New 4.7 $103M 2.2M 47.35
Sun Communities (SUI) 4.3 $95M 554k 171.40
Invitation Homes (INVH) 4.2 $91M 2.5M 37.29
Vici Pptys (VICI) 3.8 $84M 2.7M 31.02
Camden Property Trust Sh Ben Int (CPT) 3.8 $84M 630k 132.67
Pebblebrook Hotel Trust (PEB) 3.4 $75M 3.2M 23.55
First Industrial Realty Trust (FR) 3.3 $72M 1.4M 52.23
Kilroy Realty Corporation (KRC) 3.2 $70M 999k 69.64
Federal Realty Investment Trust Sh Ben Int New 3.1 $69M 589k 117.17
Physicians Realty Trust 2.9 $64M 3.5M 18.47
Piedmont Office Realty Trust Com Cl A (PDM) 2.6 $58M 3.1M 18.47
Sunstone Hotel Investors (SHO) 2.2 $48M 3.8M 12.42
Weingarten Realty Investors Sh Ben Int 2.1 $47M 1.5M 32.07
Peak (DOC) 2.1 $46M 1.4M 33.29
Site Centers Corp (SITC) 2.0 $43M 2.9M 15.06
Realty Income (O) 1.8 $39M 576k 66.74
Netstreit Corp (NTST) 1.5 $32M 1.4M 23.06
Rexford Industrial Realty Inc reit (REXR) 1.4 $31M 547k 56.95
EPR Properties Com Sh Ben Int (EPR) 1.4 $30M 568k 52.68
Centerspace (CSR) 1.3 $29M 372k 78.90
New Senior Inv Grp 1.3 $29M 3.3M 8.78
Kimco Realty Corporation (KIM) 0.8 $18M 838k 20.85
Rlj Lodging Trust (RLJ) 0.7 $16M 1.1M 15.23
American Assets Trust Inc reit (AAT) 0.7 $15M 408k 37.29
Acadia Realty Trust Com Sh Ben Int (AKR) 0.7 $15M 668k 21.96
Postal Realty Trust Cl A (PSTL) 0.7 $15M 804k 18.24
Mack-Cali Realty (VRE) 0.4 $9.3M 541k 17.15
CoreSite Realty 0.3 $7.4M 55k 134.60
Alexandria Real Estate Equities (ARE) 0.3 $6.8M 37k 181.95
American Campus Communities 0.3 $6.6M 142k 46.72
Boston Properties (BXP) 0.3 $6.6M 58k 114.59
Sl Green Realty 0.3 $6.6M 82k 80.00
Hudson Pacific Properties (HPP) 0.3 $6.5M 235k 27.82
Simon Property (SPG) 0.3 $6.5M 50k 130.48
Equity Residential Sh Ben Int (EQR) 0.3 $6.4M 84k 77.00
Essex Property Trust (ESS) 0.3 $6.4M 21k 300.01
Terreno Realty Corporation (TRNO) 0.3 $6.4M 99k 64.52
Vornado Realty Trust Sh Ben Int (VNO) 0.3 $6.3M 134k 46.67
Empire State Realty Trust Cl A (ESRT) 0.3 $6.1M 510k 12.00
Paramount Group Inc reit (PGRE) 0.3 $6.1M 604k 10.07
Healthcare Trust of America Cl A New 0.3 $6.0M 224k 26.70
Columbia Property Trust Com New 0.3 $6.0M 343k 17.39
Healthcare Realty Trust Incorporated 0.3 $5.9M 196k 30.20
Douglas Emmett (DEI) 0.3 $5.7M 170k 33.62
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 70.50
Essential Properties Realty reit (EPRT) 0.0 $791k 29k 27.05
Brookfield Property REIT Cl A 0.0 $229k 12k 18.85