Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HEITMAN REAL ESTATE SECURITIES LLC 08-13-2019 06-30-2019 54 2,281,760,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Prologis Inc COM 1 $149,806,000 1,870,235 6.57 6.45 -190,439 -9.24
Simon Property Group Inc COM 2 $130,063,000 814,113 5.70 6.92 -58,015 -6.65
AvalonBay Communities Inc COM 3 $128,040,000 630,179 5.61 5.56 -5,626 -0.88
Public Storage COM 4 $100,441,000 421,719 4.40 1.04 312,130 284.82
Ventas Inc COM 5 $98,705,000 1,444,117 4.33 0.40 1,299,372 897.70
Equinix Inc COM 6 $77,326,000 153,337 3.39 3.57 -27,605 -15.26
Pebblebrook Hotel Trust COM 7 $74,460,000 2,642,288 3.26 3.00 423,211 19.07
Camden Property Trust SH BEN INT Liquidated $73,647,000 705,494 3.23 0.68 705,494 +Inf
Invitation Homes Inc COM 9 $71,744,000 2,684,044 3.14 2.83 8,393 0.31
Hudson Pacific Properties Inc COM 10 $70,978,000 2,133,398 3.11 3.03 111,383 5.51
Empire State Realty Trust Inc CL A 11 $63,487,000 4,286,771 2.78 2.67 403,477 10.39
Regency Centers Corp COM 12 $61,201,000 917,005 2.68 2.75 -18,560 -1.98
Apartment Investment & Management Co CL A 13 $61,174,000 1,220,544 2.68 2.03 293,811 31.70
Boston Properties Inc COM 14 $58,286,000 451,830 2.55 4.23 -273,614 -37.72
Duke Realty Corp COM NEW 15 $57,599,000 1,822,169 2.52 2.39 27,510 1.53
Host Hotels & Resorts Inc COM 16 $46,230,000 2,537,329 2.03 2.51 -512,836 -16.81
APARTMENT INVT & MGMT CO PFD CL A 6.875% Liquidated $0 0 2.37 1,048,316 +Inf
Acadia Realty Trust COM SH BEN INT 18 $42,939,000 1,568,834 1.88 1.72 119,060 8.21
Equity Residential SH BEN INT 19 $41,220,000 542,940 1.81 4.90 -950,606 -63.65
Cousins Properties Inc COM NEW 20 $40,924,000 1,131,432 1.79 1,131,432 +Inf
HCP Inc COM 21 $39,150,000 1,224,193 1.72 1.80 -98,975 -7.48
Highwoods Properties Inc COM 22 $37,783,000 914,836 1.66 914,836 +Inf
VICI Properties Inc COM 23 $35,734,000 1,621,319 1.57 1.46 89,580 5.85
Cousins Properties Inc COM Liquidated $0 0 1.52 1.83 -873,820 -19.52
CubeSmart COM Liquidated $0 0 1.50 1.56 24,730 2.35
Physicians Realty Trust COM 26 $32,428,000 1,859,419 1.42 1.74 -264,009 -12.43
American Campus Communities Inc COM 27 $32,376,000 701,396 1.42 1.58 -63,110 -8.26
SITE Centers Corp COM 28 $32,073,000 2,422,407 1.41 1.29 244,888 11.25
QTS Realty Trust Inc COM CL A 29 $30,839,000 667,800 1.35 667,800 +Inf
Terreno Realty Corp COM 30 $29,352,000 598,536 1.29 1.24 -78,000 -11.53
Rexford Industrial Realty Inc COM 31 $29,303,000 725,868 1.28 1.25 -79,000 -9.82
Sabra Health Care REIT Inc COM 32 $28,825,000 1,463,920 1.26 0.69 654,281 80.81
Brookfield Property REIT Inc CL A 33 $28,290,000 1,497,629 1.24 1.28 57,900 4.02
Federal Realty Investment Trust SH BEN INT NEW 34 $27,428,000 213,020 1.20 1.27 2,000 0.95
Essex Property Trust Inc COM 35 $27,424,000 93,939 1.20 1.25 -5,100 -5.15
Extra Space Storage Inc COM 36 $27,322,000 257,511 1.20 2.06 -207,718 -44.65
Paramount Group Inc COM 37 $27,184,000 1,940,330 1.19 1.19 14,400 0.75
Chesapeake Lodging Trust SH BEN INT 38 $27,174,000 956,147 1.19 1.18 -22,400 -2.29
Douglas Emmett Inc COM 39 $27,059,000 679,181 1.19 1.25 -32,700 -4.59
Vornado Realty Trust SH BEN INT 40 $26,392,000 411,739 1.16 1.21 -900 -0.22
CareTrust REIT Inc COM 41 $26,388,000 1,109,680 1.16 1.66 -519,720 -31.90
Alexandria Real Estate Equities Inc COM 42 $26,304,000 186,434 1.15 1.26 -16,200 -7.99
SL Green Realty Corp COM 43 $25,649,000 319,134 1.12 1.19 14,300 4.69
Macerich Co COM 44 $25,504,000 761,528 1.12 1.22 114,270 17.65
Taubman Centers Inc COM 45 $25,372,000 621,394 1.11 1.23 87,400 16.37
Spirit Realty Capital Inc COM NEW 46 $24,973,000 585,395 1.09 585,395 +Inf
Liberty Property Trust SH BEN INT 47 $22,933,000 458,288 1.01 0.89 34,220 8.07
Four Corners Property Trust Inc COM 48 $22,893,000 837,656 1.00 0.88 156,436 22.96
Agree Realty Corp COM 49 $22,527,000 351,702 0.99 1.08 -6,537 -1.82
SUNSTONE HOTEL INVS INC NEW COM Liquidated $0 0 1.09 1,621,914 +Inf
Digital Realty Trust Inc COM Liquidated $0 0 0.83 3.50 -476,564 -74.85
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