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 | 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 |
