Heitman Real Estate Securities as of Dec. 31, 2022
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.7 | $220M | 2.0M | 112.73 | |
| Equinix (EQIX) | 7.1 | $134M | 205k | 655.03 | |
| Welltower Inc Com reit (WELL) | 5.6 | $105M | 1.6M | 65.55 | |
| Sun Communities (SUI) | 5.4 | $102M | 713k | 143.00 | |
| Public Storage (PSA) | 5.3 | $101M | 360k | 280.19 | |
| Kite Rlty Group Tr Com New (KRG) | 4.9 | $93M | 4.4M | 21.05 | |
| Equity Residential Sh Ben Int (EQR) | 4.6 | $87M | 1.5M | 59.00 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $78M | 538k | 145.67 | |
| Udr (UDR) | 4.1 | $77M | 2.0M | 38.73 | |
| Gaming & Leisure Pptys (GLPI) | 4.1 | $76M | 1.5M | 52.09 | |
| Simon Property (SPG) | 3.7 | $71M | 600k | 117.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.7 | $70M | 1.3M | 54.64 | |
| Host Hotels & Resorts (HST) | 3.4 | $63M | 3.9M | 16.05 | |
| Invitation Homes (INVH) | 3.2 | $61M | 2.0M | 29.64 | |
| Life Storage Inc reit | 3.1 | $58M | 587k | 98.50 | |
| Sba Communications Corp Cl A (SBAC) | 2.8 | $53M | 190k | 280.31 | |
| Agree Realty Corporation (ADC) | 2.6 | $49M | 695k | 70.93 | |
| Realty Income (O) | 2.6 | $49M | 769k | 63.43 | |
| Boston Properties (BXP) | 2.5 | $47M | 692k | 67.58 | |
| Netstreit Corp (NTST) | 2.3 | $42M | 2.3M | 18.33 | |
| Medical Properties Trust (MPW) | 2.2 | $41M | 3.7M | 11.14 | |
| Ventas (VTR) | 2.1 | $40M | 892k | 45.05 | |
| American Tower Reit (AMT) | 1.7 | $32M | 151k | 211.86 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.6 | $31M | 817k | 37.72 | |
| Urban Edge Pptys (UE) | 1.5 | $28M | 2.0M | 14.09 | |
| Centerspace (CSR) | 0.9 | $18M | 302k | 58.67 | |
| Brixmor Prty (BRX) | 0.9 | $17M | 741k | 22.67 | |
| Postal Realty Trust Cl A (PSTL) | 0.6 | $12M | 807k | 14.53 | |
| Cto Realty Growth (CTO) | 0.5 | $8.7M | 474k | 18.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.7M | 119k | 31.00 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 5.2k | 211.92 | |
| Peak (DOC) | 0.1 | $1.1M | 43k | 25.07 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 19k | 56.87 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.1M | 55k | 19.27 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 11k | 100.27 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 6.5k | 161.52 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.0M | 72k | 14.35 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | 106k | 9.66 | |
| Douglas Emmett (DEI) | 0.1 | $1.0M | 65k | 15.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.0M | 10k | 101.04 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $994k | 167k | 5.94 | |
| Hudson Pacific Properties (HPP) | 0.1 | $988k | 102k | 9.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $983k | 73k | 13.39 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $971k | 144k | 6.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $966k | 46k | 20.81 | |
| Sl Green Realty Corp (SLG) | 0.1 | $962k | 29k | 33.72 |
