Heitman Real Estate Securities

Heitman Real Estate Securities as of Dec. 31, 2016

Portfolio Holdings for Heitman Real Estate Securities

Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.4 $88M 494k 177.67
AvalonBay Communities (AVB) 5.2 $85M 478k 177.15
Public Storage (PSA) 5.0 $80M 358k 223.50
Vornado Realty Trust (VNO) 4.7 $76M 732k 104.37
Prologis (PLD) 4.6 $75M 1.4M 52.79
Welltower Inc Com reit (WELL) 4.4 $71M 1.1M 66.93
HCP 3.9 $63M 2.1M 29.72
General Growth Properties 3.9 $63M 2.5M 24.98
Mid-America Apartment (MAA) 3.7 $59M 603k 97.92
Federal Realty Inv. Trust 3.6 $58M 407k 142.11
Cyrusone 3.3 $53M 1.2M 44.73
Alexandria Real Estate Equities (ARE) 2.9 $47M 424k 111.13
Equity Residential (EQR) 2.8 $45M 699k 64.36
Retail Properties Of America 2.8 $45M 2.9M 15.33
Duke Realty Corporation 2.3 $38M 1.4M 26.56
Boston Properties (BXP) 2.2 $35M 282k 125.78
Camden Property Trust (CPT) 2.2 $35M 415k 84.07
Kimco Realty Corporation (KIM) 2.0 $33M 1.3M 25.16
Apple Hospitality Reit (APLE) 1.9 $30M 1.5M 19.98
Sunstone Hotel Investors (SHO) 1.9 $30M 2.0M 15.25
Store Capital Corp reit 1.8 $30M 1.2M 24.71
Brandywine Realty Trust (BDN) 1.8 $29M 1.7M 16.51
New York Reit 1.6 $27M 2.6M 10.12
Four Corners Ppty Tr (FCPT) 1.6 $26M 1.3M 20.52
Omega Healthcare Investors (OHI) 1.6 $25M 808k 31.26
American Homes 4 Rent-a reit (AMH) 1.5 $24M 1.1M 20.98
Gramercy Ppty Tr 1.5 $24M 2.6M 9.18
Pebblebrook Hotel Trust (PEB) 1.4 $23M 759k 29.75
Equinix (EQIX) 1.4 $23M 63k 357.41
Dct Industrial Trust Inc reit usd.01 1.3 $21M 439k 47.88
Taubman Centers 1.3 $21M 283k 73.93
Cubesmart (CUBE) 1.2 $20M 734k 26.77
Apartment Investment And preferred 1.1 $18M 704k 25.84
Mack-Cali Realty (VRE) 1.1 $18M 619k 29.02
DuPont Fabros Technology 1.1 $17M 385k 43.93
Pennsylvania R.E.I.T. 1.0 $16M 816k 18.96
Education Rlty Tr New ret 0.9 $14M 334k 42.30
Rexford Industrial Realty Inc reit (REXR) 0.8 $13M 545k 23.19
DiamondRock Hospitality Company (DRH) 0.7 $12M 1.0M 11.53
Physicians Realty Trust (DOC) 0.7 $11M 561k 18.96
Cedar Shopping Centers 0.7 $10M 1.6M 6.53
Interxion Holding 0.6 $9.9M 283k 35.07
Caretrust Reit (CTRE) 0.6 $9.1M 593k 15.32
Agree Realty Corporation (ADC) 0.4 $7.2M 156k 46.05
LaSalle Hotel Properties 0.3 $5.6M 185k 30.47
Chesapeake Lodging Trust sh ben int 0.3 $5.3M 207k 25.86
Forest City Realty Trust Inc Class A 0.3 $5.3M 253k 20.84
Essex Property Trust (ESS) 0.3 $5.1M 22k 232.51
Macerich Company (MAC) 0.3 $5.0M 70k 70.84
Terreno Realty Corporation (TRNO) 0.3 $5.0M 177k 28.49
SL Green Realty 0.3 $4.9M 45k 107.54
Douglas Emmett (DEI) 0.3 $4.9M 135k 36.56
Acadia Realty Trust (AKR) 0.3 $4.8M 148k 32.68
Hudson Pacific Properties (HPP) 0.3 $4.9M 140k 34.78
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $4.9M 242k 20.19
Paramount Group Inc reit (PGRE) 0.3 $4.8M 303k 15.99
Host Hotels & Resorts (HST) 0.0 $183k 9.7k 18.88