Heitman Real Estate Securities as of March 31, 2017
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 5.3 | $88M | 481k | 183.60 | |
| Prologis (PLD) | 5.0 | $82M | 1.6M | 51.88 | |
| HCP | 5.0 | $82M | 2.6M | 31.28 | |
| Simon Property (SPG) | 4.8 | $79M | 458k | 172.03 | |
| Equinix (EQIX) | 4.6 | $76M | 190k | 400.37 | |
| Welltower Inc Com reit (WELL) | 4.2 | $69M | 975k | 70.82 | |
| Vornado Realty Trust (VNO) | 4.1 | $67M | 671k | 100.31 | |
| Ggp | 3.7 | $61M | 2.6M | 23.18 | |
| Federal Realty Inv. Trust | 3.3 | $55M | 409k | 133.50 | |
| Mid-America Apartment (MAA) | 3.1 | $52M | 506k | 101.74 | |
| Cubesmart (CUBE) | 2.8 | $46M | 1.8M | 25.96 | |
| Equity Residential (EQR) | 2.7 | $44M | 707k | 62.22 | |
| Cyrusone | 2.6 | $44M | 847k | 51.47 | |
| Pebblebrook Hotel Trust (PEB) | 2.6 | $42M | 1.4M | 29.21 | |
| American Homes 4 Rent-a reit (AMH) | 2.4 | $40M | 1.8M | 22.96 | |
| Camden Property Trust (CPT) | 2.2 | $36M | 450k | 80.46 | |
| Retail Properties Of America | 2.0 | $32M | 2.2M | 14.42 | |
| Store Capital Corp reit | 1.9 | $32M | 1.3M | 23.88 | |
| Dct Industrial Trust Inc reit usd.01 | 1.9 | $32M | 665k | 48.12 | |
| Brandywine Realty Trust (BDN) | 1.9 | $31M | 1.9M | 16.23 | |
| Public Storage (PSA) | 1.8 | $30M | 136k | 218.91 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $29M | 402k | 72.08 | |
| New York Reit | 1.7 | $29M | 3.0M | 9.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $27M | 1.3M | 20.64 | |
| Physicians Realty Trust | 1.6 | $26M | 1.3M | 19.87 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $26M | 233k | 110.52 | |
| Extra Space Storage (EXR) | 1.5 | $25M | 342k | 74.39 | |
| Spirit Realty reit | 1.5 | $26M | 2.5M | 10.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $25M | 970k | 25.67 | |
| Ddr Corp | 1.5 | $25M | 2.0M | 12.53 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $24M | 1.6M | 15.33 | |
| Taubman Centers | 1.3 | $22M | 329k | 66.02 | |
| National Retail Properties (NNN) | 1.2 | $20M | 451k | 43.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $19M | 826k | 22.52 | |
| Boston Properties (BXP) | 1.1 | $18M | 137k | 132.41 | |
| Regency Centers Corporation (REG) | 1.1 | $18M | 268k | 66.39 | |
| Duke Realty Corporation | 1.1 | $17M | 664k | 26.27 | |
| Caretrust Reit (CTRE) | 1.0 | $16M | 959k | 16.82 | |
| Cousins Properties | 0.9 | $15M | 1.8M | 8.27 | |
| Pennsylvania R.E.I.T. | 0.8 | $13M | 827k | 15.14 | |
| Apartment Investment And preferred | 0.7 | $11M | 415k | 26.47 | |
| Invitation Homes (INVH) | 0.7 | $11M | 494k | 21.83 | |
| Gramercy Property Trust | 0.5 | $9.0M | 341k | 26.30 | |
| LaSalle Hotel Properties | 0.5 | $8.1M | 279k | 28.95 | |
| SL Green Realty | 0.5 | $7.7M | 72k | 106.61 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $7.8M | 324k | 23.96 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $7.8M | 277k | 28.00 | |
| Douglas Emmett (DEI) | 0.5 | $7.7M | 200k | 38.40 | |
| Essex Property Trust (ESS) | 0.5 | $7.7M | 33k | 231.53 | |
| Macerich Company (MAC) | 0.5 | $7.6M | 119k | 64.40 | |
| Acadia Realty Trust (AKR) | 0.5 | $7.7M | 255k | 30.06 | |
| Hudson Pacific Properties (HPP) | 0.5 | $7.6M | 220k | 34.64 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $7.6M | 467k | 16.21 | |
| Forest City Realty Trust Inc Class A | 0.5 | $7.6M | 350k | 21.78 |
