Heitman Real Estate Securities as of Sept. 30, 2021
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 7.1 | $157M | 707k | 221.64 | |
| Public Storage (PSA) | 5.5 | $121M | 407k | 297.10 | |
| Welltower Inc Com reit (WELL) | 5.2 | $115M | 1.4M | 82.40 | |
| Prologis (PLD) | 5.1 | $113M | 897k | 125.43 | |
| Duke Realty Corp Com New | 4.7 | $103M | 2.1M | 47.87 | |
| Equinix (EQIX) | 4.3 | $95M | 120k | 790.13 | |
| Federal Rlty Invt Tr Sh Ben Int New | 3.7 | $82M | 697k | 117.99 | |
| Invitation Homes (INVH) | 3.7 | $81M | 2.1M | 38.33 | |
| Sun Communities (SUI) | 3.5 | $78M | 420k | 185.10 | |
| Vici Pptys (VICI) | 3.4 | $76M | 2.7M | 28.41 | |
| Udr (UDR) | 3.3 | $73M | 1.4M | 52.98 | |
| Ventas (VTR) | 3.3 | $72M | 1.3M | 55.21 | |
| First Industrial Realty Trust (FR) | 3.2 | $71M | 1.4M | 52.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $63M | 428k | 147.47 | |
| Pebblebrook Hotel Trust (PEB) | 2.8 | $61M | 2.7M | 22.41 | |
| Kimco Realty Corporation (KIM) | 2.7 | $59M | 2.8M | 20.75 | |
| Site Centers Corp (SITC) | 2.7 | $58M | 3.8M | 15.44 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $53M | 804k | 66.21 | |
| CoreSite Realty | 2.3 | $52M | 372k | 138.54 | |
| Apple Hospitality Reit Com New (APLE) | 2.2 | $48M | 3.0M | 15.73 | |
| Physicians Realty Trust | 2.1 | $47M | 2.6M | 17.62 | |
| Cyrusone | 2.0 | $45M | 581k | 77.41 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.9 | $42M | 2.4M | 17.43 | |
| American Tower Reit (AMT) | 1.8 | $40M | 150k | 265.41 | |
| Netstreit Corp (NTST) | 1.8 | $39M | 1.6M | 23.65 | |
| Life Storage Inc reit | 1.7 | $38M | 327k | 114.74 | |
| Peak (DOC) | 1.7 | $37M | 1.1M | 33.48 | |
| Realty Income (O) | 1.7 | $36M | 561k | 64.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $29M | 508k | 56.75 | |
| Mack-Cali Realty (VRE) | 1.2 | $25M | 1.5M | 17.12 | |
| Centerspace (CSR) | 1.1 | $24M | 254k | 94.50 | |
| Postal Realty Trust Cl A (PSTL) | 0.8 | $18M | 965k | 18.64 | |
| Summit Hotel Properties (INN) | 0.8 | $18M | 1.9M | 9.63 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $16M | 326k | 49.38 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.6 | $13M | 631k | 20.41 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $9.1M | 762k | 11.94 | |
| Columbia Ppty Tr Com New | 0.3 | $6.4M | 338k | 19.02 | |
| American Campus Communities | 0.3 | $6.2M | 128k | 48.45 | |
| Hudson Pacific Properties (HPP) | 0.3 | $6.1M | 231k | 26.27 | |
| Healthcare Tr Amer Cl A New | 0.3 | $5.9M | 200k | 29.66 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $5.8M | 646k | 8.99 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $5.8M | 579k | 10.03 | |
| Sl Green Realty | 0.3 | $5.8M | 82k | 70.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $5.8M | 137k | 42.01 | |
| Simon Property (SPG) | 0.3 | $5.7M | 44k | 129.97 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.6M | 29k | 191.09 | |
| Boston Properties (BXP) | 0.3 | $5.6M | 52k | 108.36 | |
| Healthcare Realty Trust Incorporated | 0.3 | $5.6M | 188k | 29.78 | |
| Essex Property Trust (ESS) | 0.3 | $5.6M | 17k | 319.73 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $5.6M | 88k | 63.23 | |
| Douglas Emmett (DEI) | 0.3 | $5.5M | 174k | 31.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.5M | 67k | 80.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $911k | 14k | 66.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $748k | 27k | 27.94 |
