Heitman Real Estate Securities as of Sept. 30, 2022
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 6.3 | $116M | 632k | 184.19 | |
| Duke Realty Corp Com New | 6.2 | $115M | 2.4M | 48.20 | |
| Welltower Inc Com reit (WELL) | 5.9 | $109M | 1.7M | 64.32 | |
| Public Storage (PSA) | 5.7 | $106M | 363k | 292.81 | |
| Digital Realty Trust (DLR) | 5.4 | $100M | 1.0M | 99.18 | |
| Prologis (PLD) | 4.9 | $91M | 893k | 101.60 | |
| Udr (UDR) | 4.5 | $84M | 2.0M | 41.71 | |
| Invitation Homes (INVH) | 4.3 | $80M | 2.4M | 33.77 | |
| Simon Property (SPG) | 4.2 | $79M | 876k | 89.75 | |
| Sun Communities (SUI) | 4.1 | $76M | 565k | 135.33 | |
| Life Storage Inc reit | 3.5 | $66M | 593k | 110.76 | |
| American Tower Reit (AMT) | 3.4 | $64M | 296k | 214.70 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $59M | 1.3M | 44.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $57M | 1.1M | 52.00 | |
| Kite Rlty Group Tr Com New (KRG) | 2.9 | $54M | 3.1M | 17.22 | |
| Equinix (EQIX) | 2.7 | $50M | 89k | 568.84 | |
| Agree Realty Corporation (ADC) | 2.6 | $48M | 704k | 67.58 | |
| Realty Income (O) | 2.4 | $45M | 766k | 58.20 | |
| Boston Properties (BXP) | 2.2 | $41M | 542k | 74.97 | |
| Netstreit Corp (NTST) | 2.2 | $40M | 2.3M | 17.81 | |
| Ventas (VTR) | 2.1 | $38M | 952k | 40.17 | |
| Physicians Realty Trust | 2.0 | $37M | 2.4M | 15.04 | |
| Urban Edge Pptys (UE) | 1.9 | $35M | 2.6M | 13.34 | |
| Medical Properties Trust (MPW) | 1.9 | $35M | 2.9M | 11.86 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.6 | $30M | 829k | 35.86 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $30M | 3.9M | 7.51 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.5 | $29M | 2.7M | 10.56 | |
| Centerspace (CSR) | 1.5 | $28M | 420k | 67.32 | |
| Postal Realty Trust Cl A (PSTL) | 1.1 | $21M | 1.4M | 14.67 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $19M | 1.3M | 14.51 | |
| Host Hotels & Resorts (HST) | 0.8 | $16M | 990k | 15.88 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $14M | 1.1M | 13.12 | |
| Crown Castle Intl (CCI) | 0.3 | $6.1M | 42k | 144.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $6.0M | 21k | 284.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.5M | 124k | 28.56 | |
| Essex Property Trust (ESS) | 0.1 | $1.9M | 7.8k | 242.19 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | 13k | 140.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.9M | 28k | 67.24 | |
| Douglas Emmett (DEI) | 0.1 | $1.9M | 104k | 17.93 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.8M | 292k | 6.23 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.8M | 275k | 6.56 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.8M | 187k | 9.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.8M | 20k | 90.10 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.7M | 33k | 52.98 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.7M | 43k | 40.15 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.7M | 83k | 20.85 | |
| Peak (DOC) | 0.1 | $1.7M | 75k | 22.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.7M | 72k | 23.16 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.6M | 126k | 12.62 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.6M | 144k | 10.95 |
