Heitman Real Estate Securities as of March 31, 2022
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 6.4 | $163M | 419k | 390.28 | |
| Digital Realty Trust (DLR) | 5.9 | $149M | 1.1M | 141.80 | |
| Welltower Inc Com reit (WELL) | 5.6 | $143M | 1.5M | 96.14 | |
| AvalonBay Communities (AVB) | 5.6 | $141M | 569k | 248.37 | |
| Duke Realty Corp Com New | 5.3 | $135M | 2.3M | 58.06 | |
| Prologis (PLD) | 5.0 | $127M | 788k | 161.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.4 | $112M | 1.5M | 74.59 | |
| Sun Communities (SUI) | 4.3 | $108M | 615k | 175.29 | |
| Udr (UDR) | 4.1 | $104M | 1.8M | 57.37 | |
| Ventas (VTR) | 3.8 | $96M | 1.6M | 61.76 | |
| Realty Income (O) | 3.1 | $80M | 1.2M | 69.30 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $74M | 970k | 76.42 | |
| Site Centers Corp (SITC) | 2.7 | $69M | 4.1M | 16.71 | |
| DiamondRock Hospitality Company (DRH) | 2.5 | $63M | 6.2M | 10.10 | |
| Independence Realty Trust In (IRT) | 2.4 | $60M | 2.3M | 26.44 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $59M | 171k | 344.10 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.3 | $58M | 3.4M | 17.22 | |
| Equinix (EQIX) | 2.3 | $58M | 79k | 741.62 | |
| Life Storage Inc reit | 2.3 | $57M | 408k | 140.43 | |
| Tricon Residential Com Npv (TCN) | 1.9 | $49M | 3.1M | 15.88 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.9 | $48M | 2.2M | 21.67 | |
| Peak (DOC) | 1.9 | $48M | 1.4M | 34.33 | |
| Agree Realty Corporation (ADC) | 1.8 | $47M | 704k | 66.36 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $47M | 1.9M | 24.48 | |
| Invitation Homes (INVH) | 1.8 | $46M | 1.2M | 40.18 | |
| Simon Property (SPG) | 1.8 | $46M | 351k | 131.56 | |
| Netstreit Corp (NTST) | 1.6 | $42M | 1.9M | 22.44 | |
| Physicians Realty Trust | 1.4 | $35M | 2.0M | 17.54 | |
| Kimco Realty Corporation (KIM) | 1.4 | $34M | 1.4M | 24.70 | |
| American Tower Reit (AMT) | 1.3 | $33M | 130k | 251.22 | |
| Centerspace (CSR) | 1.1 | $27M | 273k | 98.12 | |
| First Industrial Realty Trust (FR) | 1.0 | $25M | 407k | 61.91 | |
| Postal Realty Trust Cl A (PSTL) | 1.0 | $24M | 1.4M | 16.82 | |
| Urban Edge Pptys (UE) | 0.7 | $18M | 928k | 19.10 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $17M | 301k | 54.71 | |
| Crown Castle Intl (CCI) | 0.6 | $16M | 88k | 184.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $11M | 280k | 37.90 | |
| Hudson Pacific Properties (HPP) | 0.2 | $4.9M | 178k | 27.75 | |
| American Campus Communities | 0.2 | $4.7M | 85k | 55.97 | |
| Boston Properties (BXP) | 0.2 | $4.6M | 36k | 128.80 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $4.4M | 452k | 9.82 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $4.2M | 360k | 11.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $4.2M | 34k | 122.07 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.1M | 21k | 201.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.1M | 46k | 89.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $4.0M | 89k | 45.32 | |
| Douglas Emmett (DEI) | 0.2 | $4.0M | 120k | 33.42 | |
| Essex Property Trust (ESS) | 0.2 | $4.0M | 12k | 345.45 | |
| Sl Green Realty Corp (SLG) | 0.2 | $3.9M | 48k | 81.18 | |
| Healthcare Tr Amer Cl A New | 0.2 | $3.9M | 123k | 31.34 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $3.8M | 345k | 10.91 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.7M | 50k | 74.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $3.4M | 124k | 27.48 |
