Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HEITMAN REAL ESTATE SECURITIES LLC 11-14-2019 09-30-2019 50 2,129,824,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Prologis Inc COM 1 $150,992,000 1,771,785 7.09 6.57 -98,450 -5.26 09-30-2019
Simon Property Group Inc COM Liquidated $0 0 5.70 6.92 -58,015 -6.65 09-30-2019
Equity Residential SH BEN INT 3 $127,869,000 1,482,362 6.00 1.81 939,422 173.03 09-30-2019
Public Storage COM 4 $96,261,000 392,469 4.52 4.40 -29,250 -6.94 09-30-2019
Boston Properties Inc COM 5 $92,906,000 716,534 4.36 2.55 264,704 58.58 09-30-2019
Ventas Inc COM 6 $84,029,000 1,150,608 3.95 4.33 -293,509 -20.32 09-30-2019
CyrusOne Inc COM 7 $77,940,000 985,331 3.66 0.77 681,784 224.61 09-30-2019
Hudson Pacific Properties Inc COM 8 $74,185,000 2,217,129 3.48 3.11 83,731 3.92 09-30-2019
Camden Property Trust SH BEN INT 9 $72,191,000 650,311 3.39 3.23 -55,183 -7.82 09-30-2019
HCP Inc COM 10 $70,002,000 1,964,689 3.29 1.72 740,496 60.49 09-30-2019
Pebblebrook Hotel Trust COM 11 $68,449,000 2,460,408 3.21 3.26 -181,880 -6.88 09-30-2019
Invitation Homes Inc COM 12 $64,270,000 2,170,555 3.02 3.14 -513,489 -19.13 09-30-2019
UDR Inc COM 13 $61,531,000 1,269,195 2.89 1,269,195 +Inf 09-30-2019
Apartment Investment & Management Co CL A Liquidated $0 0 2.68 2.03 293,811 31.70 09-30-2019
Duke Realty Corp COM NEW 15 $56,709,000 1,669,392 2.66 2.52 -152,777 -8.38 09-30-2019
Cousins Properties Inc COM NEW 16 $52,515,000 1,397,058 2.47 1.79 265,626 23.48 09-30-2019
Regency Centers Corp COM 17 $49,761,000 716,084 2.34 2.68 -200,921 -21.91 09-30-2019
QTS Realty Trust Inc COM CL A 18 $48,487,000 943,140 2.28 1.35 275,340 41.23 09-30-2019
SITE Centers Corp COM 19 $47,728,000 3,158,673 2.24 1.41 736,266 30.39 09-30-2019
Host Hotels & Resorts Inc COM Liquidated $0 0 2.03 2.51 -512,836 -16.81 09-30-2019
AvalonBay Communities Inc COM 21 $42,693,000 198,268 2.00 5.61 -431,911 -68.54 09-30-2019
DiamondRock Hospitality Co COM 22 $42,248,000 4,121,740 1.98 4,121,740 +Inf 09-30-2019
Acadia Realty Trust COM SH BEN INT 23 $41,821,000 1,463,296 1.96 1.88 -105,538 -6.73 09-30-2019
Realty Income Corp COM 24 $39,002,000 508,636 1.83 508,636 +Inf 09-30-2019
Cousins Properties Inc COM Liquidated $0 0 1.52 3,603,693 +Inf 06-30-2019
CubeSmart COM Liquidated $0 0 1.50 1,076,070 +Inf 06-30-2019
Equinix Inc COM 27 $32,443,000 56,247 1.52 3.39 -97,090 -63.32 09-30-2019
Physicians Realty Trust COM Liquidated $0 0 1.42 1.74 -264,009 -12.43 09-30-2019
American Campus Communities Inc COM Liquidated $0 0 1.42 1.58 -63,110 -8.26 09-30-2019
Sabra Health Care REIT Inc COM 30 $31,855,000 1,387,431 1.50 1.26 -76,489 -5.22 09-30-2019
Macerich Co COM 31 $30,925,000 978,948 1.45 1.12 217,420 28.55 09-30-2019
Brookfield Property REIT Inc CL A 32 $29,951,000 1,468,889 1.41 1.24 -28,740 -1.92 09-30-2019
Terreno Realty Corp COM 33 $29,402,000 575,486 1.38 1.29 -23,050 -3.85 09-30-2019
Taubman Centers Inc COM 34 $29,279,000 717,104 1.37 1.11 95,710 15.40 09-30-2019
Paramount Group Inc COM 35 $29,111,000 2,180,635 1.37 1.19 240,305 12.38 09-30-2019
Vornado Realty Trust SH BEN INT 36 $29,040,000 456,109 1.36 1.16 44,370 10.78 09-30-2019
Sun Communities Inc COM 37 $28,998,000 195,340 1.36 195,340 +Inf 09-30-2019
Empire State Realty Trust Inc CL A 38 $28,913,000 2,026,165 1.36 2.78 -2,260,606 -52.73 09-30-2019
Essex Property Trust Inc COM 39 $28,911,000 88,509 1.36 1.20 -5,430 -5.78 09-30-2019
Douglas Emmett Inc COM 40 $28,612,000 668,041 1.34 1.19 -11,140 -1.64 09-30-2019
SL Green Realty Corp COM 41 $28,509,000 348,734 1.34 1.12 29,600 9.28 09-30-2019
Federal Realty Investment Trust SH BEN INT NEW 42 $28,399,000 208,600 1.33 1.20 -4,420 -2.07 09-30-2019
Alexandria Real Estate Equities Inc COM 43 $28,090,000 182,358 1.32 1.15 -4,076 -2.19 09-30-2019
Rexford Industrial Realty Inc COM 44 $27,678,000 628,763 1.30 1.28 -97,105 -13.38 09-30-2019
Chesapeake Lodging Trust SH BEN INT Liquidated $0 0 1.19 1.18 -22,400 -2.29 09-30-2019
CareTrust REIT Inc COM Liquidated $0 0 1.16 1.66 -519,720 -31.90 09-30-2019
Extra Space Storage Inc COM 47 $25,382,000 217,271 1.19 1.20 -40,240 -15.63 09-30-2019
Digital Realty Trust Inc COM Liquidated $24,642,000 189,830 1.16 0.83 189,830 +Inf 09-30-2019
VICI Properties Inc COM 49 $22,461,000 991,673 1.05 1.57 -629,646 -38.84 09-30-2019
Agree Realty Corp COM 50 $21,993,000 300,652 1.03 0.99 -51,050 -14.52 09-30-2019
Liberty Property Trust SH BEN INT 51 $21,527,000 419,383 1.01 1.01 -38,905 -8.49 09-30-2019
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