Heitman Real Estate Securities as of June 30, 2023
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.7 | $232M | 1.9M | 122.63 | |
| Equinix (EQIX) | 6.3 | $115M | 146k | 783.94 | |
| Digital Realty Trust (DLR) | 6.3 | $114M | 1.0M | 113.87 | |
| Welltower Inc Com reit (WELL) | 6.1 | $110M | 1.4M | 80.89 | |
| Extra Space Storage (EXR) | 5.0 | $91M | 612k | 148.85 | |
| Kimco Realty Corporation (KIM) | 4.8 | $87M | 4.4M | 19.72 | |
| AvalonBay Communities (AVB) | 4.5 | $82M | 432k | 189.27 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $70M | 1.4M | 48.46 | |
| Ventas (VTR) | 3.7 | $67M | 1.4M | 47.27 | |
| Essex Property Trust (ESS) | 3.6 | $66M | 280k | 234.30 | |
| Public Storage (PSA) | 3.5 | $64M | 219k | 291.88 | |
| Invitation Homes (INVH) | 3.5 | $64M | 1.9M | 34.40 | |
| Sun Communities (SUI) | 3.2 | $58M | 442k | 130.46 | |
| Agree Realty Corporation (ADC) | 2.7 | $49M | 751k | 65.39 | |
| Realty Income (O) | 2.7 | $48M | 809k | 59.79 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $45M | 480k | 92.92 | |
| Netstreit Corp (NTST) | 2.2 | $41M | 2.3M | 17.87 | |
| Kite Rlty Group Tr Com New (KRG) | 1.9 | $34M | 1.5M | 22.34 | |
| Simon Property (SPG) | 1.8 | $33M | 287k | 115.48 | |
| Medical Properties Trust (MPW) | 1.8 | $32M | 3.5M | 9.26 | |
| Boston Properties (BXP) | 1.7 | $32M | 547k | 57.59 | |
| Urban Edge Pptys (UE) | 1.7 | $31M | 2.0M | 15.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $28M | 259k | 108.87 | |
| American Tower Reit (AMT) | 1.5 | $27M | 139k | 193.94 | |
| Centerspace (CSR) | 1.4 | $26M | 424k | 61.36 | |
| EastGroup Properties (EGP) | 1.2 | $22M | 125k | 173.60 | |
| Physicians Realty Trust | 1.0 | $18M | 1.3M | 13.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $17M | 1.3M | 12.82 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.9 | $16M | 336k | 46.80 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $15M | 249k | 60.10 | |
| Cto Realty Growth (CTO) | 0.8 | $15M | 858k | 17.14 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $14M | 125k | 113.49 | |
| Highwoods Properties (HIW) | 0.7 | $13M | 551k | 23.91 | |
| Crown Castle Intl (CCI) | 0.5 | $9.2M | 81k | 113.94 | |
| Vici Pptys (VICI) | 0.4 | $7.5M | 240k | 31.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.7M | 16k | 231.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.6M | 106k | 33.51 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $1.6M | 108k | 14.71 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 76k | 18.14 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.4M | 46k | 30.05 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.3M | 169k | 7.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.2M | 13k | 96.77 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 270k | 4.43 | |
| Peak (DOC) | 0.1 | $1.2M | 60k | 20.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 86k | 13.94 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | 117k | 10.12 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | 82k | 14.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | 18k | 65.97 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 93k | 12.57 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.1M | 61k | 18.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 22k | 52.22 | |
| Stag Industrial (STAG) | 0.1 | $1.0M | 29k | 35.88 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.0M | 241k | 4.22 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $809k | 29k | 28.36 |
