Heitman Real Estate Securities as of June 30, 2022
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 6.8 | $146M | 1.1M | 129.83 | |
| Public Storage (PSA) | 6.4 | $137M | 439k | 312.67 | |
| AvalonBay Communities (AVB) | 6.4 | $137M | 703k | 194.25 | |
| Welltower Inc Com reit (WELL) | 6.1 | $131M | 1.6M | 82.35 | |
| Duke Realty Corp Com New | 5.3 | $114M | 2.1M | 54.95 | |
| Prologis (PLD) | 5.0 | $108M | 914k | 117.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.4 | $94M | 1.6M | 57.59 | |
| Simon Property (SPG) | 4.3 | $91M | 960k | 94.92 | |
| Ventas (VTR) | 4.2 | $90M | 1.7M | 51.43 | |
| Sun Communities (SUI) | 3.8 | $81M | 508k | 159.36 | |
| Mid-America Apartment (MAA) | 3.7 | $79M | 454k | 174.67 | |
| American Tower Reit (AMT) | 3.6 | $76M | 298k | 255.59 | |
| Invitation Homes (INVH) | 3.2 | $69M | 1.9M | 35.58 | |
| DiamondRock Hospitality Company (DRH) | 3.0 | $64M | 7.7M | 8.21 | |
| Udr (UDR) | 2.9 | $63M | 1.4M | 46.04 | |
| Equinix (EQIX) | 2.8 | $60M | 91k | 657.02 | |
| Life Storage Inc reit | 2.6 | $56M | 504k | 111.66 | |
| Agree Realty Corporation (ADC) | 2.4 | $52M | 719k | 72.13 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $49M | 930k | 52.33 | |
| Realty Income (O) | 2.1 | $45M | 653k | 68.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.9 | $40M | 846k | 46.93 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.8 | $37M | 2.8M | 13.12 | |
| Netstreit Corp (NTST) | 1.7 | $36M | 1.9M | 18.87 | |
| Physicians Realty Trust | 1.5 | $32M | 1.8M | 17.45 | |
| Site Centers Corp (SITC) | 1.4 | $30M | 2.2M | 13.47 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $30M | 1.8M | 16.57 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.4 | $30M | 1.9M | 15.62 | |
| Urban Edge Pptys (UE) | 1.4 | $29M | 1.9M | 15.21 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $24M | 1.7M | 13.97 | |
| Centerspace (CSR) | 1.1 | $23M | 280k | 81.55 | |
| Postal Realty Trust Cl A (PSTL) | 1.0 | $22M | 1.5M | 14.90 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $14M | 98k | 145.03 | |
| Crown Castle Intl (CCI) | 0.3 | $7.3M | 43k | 168.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $6.8M | 21k | 320.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.1M | 124k | 33.12 | |
| American Campus Communities | 0.1 | $2.4M | 37k | 64.48 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.2M | 81k | 27.20 | |
| Essex Property Trust (ESS) | 0.1 | $2.2M | 8.4k | 261.54 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | 39k | 55.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.2M | 30k | 72.24 | |
| Peak (DOC) | 0.1 | $2.1M | 81k | 25.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $2.1M | 296k | 7.03 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.0M | 201k | 9.92 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.9M | 20k | 95.75 | |
| Douglas Emmett (DEI) | 0.1 | $1.9M | 85k | 22.38 | |
| Boston Properties (BXP) | 0.1 | $1.8M | 21k | 88.96 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.8M | 63k | 28.59 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.8M | 39k | 46.16 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 120k | 14.84 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.8M | 247k | 7.23 |
