Heitman Real Estate Securities LLC Diversified Active

CIK: 0001080117 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 31, 2018

Total Value ($000): $1,795,212 (100.0% shares, 0.0% debt)

Holdings (61)

SPG SIMON PROPERTY 5.8%
Value ($000) $104,359 Shares 638,949 Est. Cost $103.02 Unrealized +0.8%
AVB AVALONBAY COMMUN 5.4%
Value ($000) $96,176 Shares 548,865 Est. Cost $130.23 Unrealized -4.3%
PLD PROLOGIS INC 4.3%
Value ($000) $78,034 Shares 1,133,496 Est. Cost $33.78 Unrealized +47.6%
DLR DIGITAL REALTY 3.6%
Value ($000) $64,095 Shares 585,963 Est. Cost $80.05 Unrealized 0.0%
— FED REALTY INVS 3.5%
Value ($000) $63,244 Shares 507,928 Est. Cost $137.72 Unrealized —
— GGP INC 3.4%
Value ($000) $61,868 Shares 2,814,452 Est. Cost $23.10 Unrealized —
WELL WELLTOWER INC 3.2%
Value ($000) $57,808 Shares 1,015,164 Est. Cost $48.38 Unrealized -11.2%
CPT CAMDEN PROP TR 3.1%
Value ($000) $55,644 Shares 631,883 Est. Cost $67.03 Unrealized -4.8%
VNO VORNADO RLTY TST 3.0%
Value ($000) $53,476 Shares 735,249 Est. Cost $94.33 Unrealized —
— HUDSON PACIFIC P 2.8%
Value ($000) $49,853 Shares 1,398,502 Est. Cost $34.07 Unrealized —
EXR EXTRA SPACE STOR 2.6%
Value ($000) $45,893 Shares 498,019 Est. Cost $62.65 Unrealized 0.0%
— APARTMENT INVEST 2.5%
Value ($000) $44,401 Shares 1,043,112 Est. Cost $43.55 Unrealized —
ESRT EMPIRE STATE REA 2.3%
Value ($000) $40,834 Shares 2,222,530 Est. Cost $18.87 Unrealized —
— AMERICAN CAMPUS 2.2%
Value ($000) $38,628 Shares 926,600 Est. Cost $41.69 Unrealized —
ARE ALEXANDRIA REAL 2.1%
Value ($000) $38,214 Shares 288,229 Est. Cost $78.14 Unrealized +18.8%
— LIBERTY PROP 2.1%
Value ($000) $37,955 Shares 901,722 Est. Cost $42.91 Unrealized —
SBRA SABRA HEALTH CAR 2.1%
Value ($000) $37,137 Shares 1,985,140 Est. Cost $20.50 Unrealized —
KRC KILROY REALTY 2.0%
Value ($000) $36,080 Shares 479,870 Est. Cost $73.16 Unrealized —
— PHYSICIANS REALT 2.0%
Value ($000) $35,218 Shares 2,123,883 Est. Cost $18.95 Unrealized —
— RETAIL PROPERTIE 1.9%
Value ($000) $34,280 Shares 2,814,159 Est. Cost $14.07 Unrealized —
INN SUMMIT HOTEL PRO 1.9%
Value ($000) $33,501 Shares 2,357,485 Est. Cost $16.27 Unrealized —
— CHESAPEAKE LODGI 1.9%
Value ($000) $33,344 Shares 1,085,946 Est. Cost $28.76 Unrealized —
CUBE CUBESMART 1.8%
Value ($000) $33,144 Shares 1,109,976 Est. Cost $28.92 Unrealized —
EQR EQUITY RESIDENTI 1.7%
Value ($000) $31,335 Shares 468,899 Est. Cost $44.61 Unrealized -0.8%
— CYRUSONE INC 1.6%
Value ($000) $29,479 Shares 564,429 Est. Cost $51.25 Unrealized —
SHO SUNSTONE HOTEL 1.6%
Value ($000) $28,171 Shares 1,762,832 Est. Cost $16.49 Unrealized —
HIW HIGHWOODS PROP 1.5%
Value ($000) $27,057 Shares 594,478 Est. Cost $45.51 Unrealized —
— DCT INDUSTRIAL T 1.4%
Value ($000) $25,362 Shares 452,741 Est. Cost $51.09 Unrealized —
INVH INVITATION HOMES 1.3%
Value ($000) $23,442 Shares 1,033,038 Est. Cost $17.75 Unrealized +1.2%
NNN NATIONAL RETAIL 1.3%
Value ($000) $23,376 Shares 550,612 Est. Cost $41.83 Unrealized —
— DUKE REALTY CORP 1.3%
Value ($000) $23,304 Shares 886,479 Est. Cost $28.65 Unrealized —
PSA PUBLIC STORAGE 1.2%
Value ($000) $22,262 Shares 111,850 Est. Cost $151.35 Unrealized -6.9%
PEB PEBBLEBROOK HOTE 1.2%
Value ($000) $22,047 Shares 617,184 Est. Cost $36.91 Unrealized —
ADC AGREE REALTY 1.1%
Value ($000) $19,866 Shares 380,126 Est. Cost $51.73 Unrealized —
ELME WASHINGTON REIT 1.1%
Value ($000) $19,502 Shares 680,676 Est. Cost $28.65 Unrealized —
— LASALLE HOTEL PR 1.0%
Value ($000) $18,609 Shares 547,559 Est. Cost $30.01 Unrealized —
— CORESITE REALTY 1.0%
Value ($000) $18,041 Shares 177,079 Est. Cost $101.88 Unrealized —
FCPT FOUR CORNERS PRO 1.0%
Value ($000) $17,536 Shares 688,827 Est. Cost $25.46 Unrealized —
ESS ESSEX PROPERTY 0.9%
Value ($000) $16,951 Shares 60,095 Est. Cost $182.65 Unrealized -3.7%
REXR REXFORD INDUSTRI 0.9%
Value ($000) $16,677 Shares 494,570 Est. Cost $19.96 Unrealized —
BXP BOSTON PROPERTIE 0.9%
Value ($000) $16,268 Shares 112,610 Est. Cost $77.27 Unrealized +10.2%
TRNO TERRENO REALTY C 0.9%
Value ($000) $16,254 Shares 401,742 Est. Cost $30.40 Unrealized —
DEI DOUGLAS EMMETT 0.9%
Value ($000) $16,100 Shares 373,723 Est. Cost $37.65 Unrealized —
AKR ACADIA REALTY 0.9%
Value ($000) $16,059 Shares 557,117 Est. Cost $28.54 Unrealized —
— PARAMOUNT GROUP 0.9%
Value ($000) $15,974 Shares 958,078 Est. Cost $16.34 Unrealized —
— SL GREEN REALTY 0.9%
Value ($000) $15,871 Shares 139,841 Est. Cost $105.87 Unrealized —
MAC MACERICH CO 0.8%
Value ($000) $15,124 Shares 230,412 Est. Cost $66.52 Unrealized —
— TAUBMAN CENTERS 0.8%
Value ($000) $15,087 Shares 226,486 Est. Cost $68.98 Unrealized —
— STORE CAPITAL 0.8%
Value ($000) $14,842 Shares 597,991 Est. Cost $24.82 Unrealized —
— FOREST CITY RE-A 0.8%
Value ($000) $14,731 Shares 620,878 Est. Cost $23.55 Unrealized —
CTRE CARETRUST REI 0.7%
Value ($000) $12,527 Shares 940,057 Est. Cost $14.74 Unrealized —
— DDR CORP 0.7%
Value ($000) $12,396 Shares 1,622,040 Est. Cost $7.64 Unrealized —
EQIX EQUINIX INC 0.6%
Value ($000) $11,379 Shares 27,476 Est. Cost $347.72 Unrealized +4.0%
— HEALTHCARE RLTY 0.6%
Value ($000) $11,202 Shares 407,060 Est. Cost $32.12 Unrealized —
BDN BRANDYWINE RLTY 0.5%
Value ($000) $9,748 Shares 619,451 Est. Cost $17.14 Unrealized —
— APARTMENT INVEST 0.5%
Value ($000) $9,145 Shares 353,370 Est. Cost $26.77 Unrealized —
— PENN REIT 0.4%
Value ($000) $7,132 Shares 706,056 Est. Cost $18.68 Unrealized —
— HCP INC 0.3%
Value ($000) $5,026 Shares 217,663 Est. Cost $30.01 Unrealized —
JBGS JBG SMITH PROPER 0.1%
Value ($000) $2,210 Shares 62,084 Est. Cost $34.40 Unrealized —
— GRAMERCY PROPERT 0.1%
Value ($000) $1,907 Shares 87,772 Est. Cost $26.33 Unrealized —
— INTERXION HOLDIN 0.0%
Value ($000) $27 Shares 440 Est. Cost $58.76 Unrealized —