Heitman Real Estate Securities

Heitman Real Estate Securities as of Dec. 31, 2021

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.9 $155M 413k 374.56
Digital Realty Trust (DLR) 6.7 $150M 846k 176.87
Prologis (PLD) 6.6 $147M 874k 168.36
Duke Realty Corp Com New 6.0 $135M 2.1M 65.64
Sun Communities (SUI) 5.8 $131M 622k 209.97
Rexford Industrial Realty Inc reit (REXR) 5.3 $119M 1.5M 81.11
Kimco Realty Corporation (KIM) 5.0 $111M 4.5M 24.65
Welltower Inc Com reit (WELL) 4.9 $110M 1.3M 85.77
Equinix (EQIX) 4.4 $97M 115k 845.84
Ventas (VTR) 3.5 $79M 1.5M 51.12
Realty Income (O) 3.4 $76M 1.1M 71.59
Udr (UDR) 3.4 $75M 1.3M 59.99
DiamondRock Hospitality Company (DRH) 2.7 $60M 6.2M 9.61
Life Storage Inc reit 2.7 $60M 388k 153.18
Kilroy Realty Corporation (KRC) 2.6 $59M 884k 66.46
Piedmont Office Realty Tr In Com Cl A (PDM) 2.4 $53M 2.9M 18.38
Invitation Homes (INVH) 2.4 $53M 1.2M 45.34
Camden Ppty Tr Sh Ben Int (CPT) 2.3 $51M 284k 178.68
Sba Communications Corp Cl A (SBAC) 2.2 $49M 127k 389.02
Simon Property (SPG) 2.2 $48M 302k 159.77
Pebblebrook Hotel Trust (PEB) 2.1 $46M 2.1M 22.37
Tricon Residential Com Npv 1.9 $42M 2.7M 15.28
Netstreit Corp (NTST) 1.7 $39M 1.7M 22.90
Peak (DOC) 1.7 $38M 1.1M 36.09
Physicians Realty Trust 1.7 $37M 2.0M 18.83
Centerspace (CSR) 1.3 $29M 261k 110.90
First Industrial Realty Trust (FR) 1.2 $28M 419k 66.20
Postal Realty Trust Cl A (PSTL) 1.2 $27M 1.4M 19.80
Caretrust Reit (CTRE) 1.0 $22M 969k 22.83
Independence Realty Trust In (IRT) 0.9 $20M 765k 25.83
American Tower Reit (AMT) 0.7 $17M 56k 292.50
Epr Pptys Com Sh Ben Int (EPR) 0.7 $15M 312k 47.49
Boston Properties (BXP) 0.2 $4.8M 42k 115.17
Hudson Pacific Properties (HPP) 0.2 $4.6M 185k 24.71
Terreno Realty Corporation (TRNO) 0.2 $4.5M 52k 85.30
Sunstone Hotel Investors (SHO) 0.2 $4.4M 377k 11.73
Equity Residential Sh Ben Int (EQR) 0.2 $4.3M 48k 90.50
Healthcare Tr Amer Cl A New 0.2 $4.3M 128k 33.39
Essex Property Trust (ESS) 0.2 $4.2M 12k 352.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.2M 101k 41.86
Paramount Group Inc reit (PGRE) 0.2 $4.2M 503k 8.34
Douglas Emmett (DEI) 0.2 $4.2M 125k 33.50
Empire St Rlty Tr Cl A (ESRT) 0.2 $4.2M 470k 8.90
Healthcare Realty Trust Incorporated 0.2 $4.1M 129k 31.64
Crown Castle Intl (CCI) 0.2 $3.8M 18k 208.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.7M 91k 41.18