Heitman Real Estate Securities
Latest statistics and disclosures from Heitman Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, EQIX, EXR, IRM, and represent 33.06% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: ESS (+$62M), MAA (+$55M), SPG (+$53M), EGP (+$52M), AMH (+$48M), NNN (+$40M), LAMR (+$35M), SLG (+$31M), WELL (+$30M), SUI (+$29M).
- Started 9 new stock positions in MAA, IRT, PK, CCI, CSR, LAMR, SLG, EGP, NNN.
- Reduced shares in these 10 stocks: INVH (-$79M), GLPI (-$68M), UDR (-$61M), REXR (-$57M), BXP (-$44M), NTST (-$42M), EQIX (-$42M), AVB (-$35M), AMT (-$33M), VTR (-$28M).
- Sold out of its positions in CPT, CTRE, ELS, GLPI, INVH, NTST, SAFE, TCN, UDR.
- Heitman Real Estate Securities was a net seller of stock by $-62M.
- Heitman Real Estate Securities has $1.8B in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0001080117
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Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 9.7 | $170M | -9% | 1.3M | 130.22 |
|
| Welltower Inc Com reit (WELL) | 7.4 | $131M | +30% | 1.4M | 93.44 |
|
| Equinix (EQIX) | 6.4 | $112M | -27% | 135k | 825.33 |
|
| Extra Space Storage (EXR) | 5.3 | $93M | +17% | 630k | 147.00 |
|
| Iron Mountain (IRM) | 4.3 | $75M | +46% | 939k | 80.21 |
|
| Simon Property (SPG) | 4.2 | $75M | +250% | 477k | 156.49 |
|
| Essex Property Trust (ESS) | 3.6 | $63M | +4584% | 259k | 244.81 |
|
| Kimco Realty Corporation (KIM) | 3.2 | $57M | -27% | 2.9M | 19.61 |
|
| Mid-America Apartment (MAA) | 3.1 | $55M | NEW | 414k | 131.58 |
|
| EastGroup Properties (EGP) | 3.0 | $52M | NEW | 291k | 179.77 |
|
| American Homes 4 Rent Cl A (AMH) | 2.9 | $51M | +1495% | 1.4M | 36.78 |
|
| Stag Industrial (STAG) | 2.9 | $51M | +61% | 1.3M | 38.44 |
|
| Ryman Hospitality Pptys (RHP) | 2.9 | $51M | -28% | 438k | 115.61 |
|
| Peak (DOC) | 2.9 | $50M | +7% | 2.7M | 18.75 |
|
| Digital Realty Trust (DLR) | 2.7 | $47M | -15% | 328k | 144.04 |
|
| Agree Realty Corporation (ADC) | 2.7 | $47M | 822k | 57.12 |
|
|
| Sun Communities (SUI) | 2.6 | $46M | +168% | 357k | 128.58 |
|
| Public Storage (PSA) | 2.5 | $45M | +10% | 154k | 290.06 |
|
| Cousins Pptys Com New (CUZ) | 2.5 | $44M | +39% | 1.8M | 24.04 |
|
| Kite Rlty Group Tr Com New (KRG) | 2.4 | $42M | -8% | 2.0M | 21.68 |
|
| National Retail Properties (NNN) | 2.2 | $40M | NEW | 924k | 42.74 |
|
| Lamar Advertising Cl A (LAMR) | 2.0 | $35M | NEW | 293k | 119.41 |
|
| Essential Properties Realty reit (EPRT) | 2.0 | $35M | +24% | 1.3M | 26.66 |
|
| Sl Green Realty Corp (SLG) | 1.8 | $31M | NEW | 563k | 55.13 |
|
| Vici Pptys (VICI) | 1.8 | $31M | +357% | 1.0M | 29.79 |
|
| AvalonBay Communities (AVB) | 1.7 | $31M | -52% | 165k | 185.56 |
|
| Realty Income (O) | 1.6 | $28M | -9% | 510k | 54.10 |
|
| Independence Realty Trust In (IRT) | 1.3 | $22M | NEW | 1.4M | 16.13 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $17M | NEW | 944k | 17.49 |
|
| Crown Castle Intl (CCI) | 0.9 | $16M | NEW | 150k | 105.83 |
|
| Centerspace (CSR) | 0.9 | $16M | NEW | 271k | 57.14 |
|
| Cto Realty Growth (CTO) | 0.9 | $15M | -4% | 902k | 16.95 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $15M | -14% | 114k | 128.91 |
|
| Ventas (VTR) | 0.7 | $13M | -68% | 291k | 43.54 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $13M | -43% | 58k | 216.70 |
|
| American Tower Reit (AMT) | 0.7 | $12M | -73% | 60k | 197.59 |
|
| Medical Properties Trust (MPW) | 0.4 | $6.2M | -14% | 1.3M | 4.70 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $6.1M | -49% | 96k | 63.11 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.9M | +2% | 108k | 35.91 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 50k | 28.77 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | 20k | 66.40 |
|
|
| Douglas Emmett (DEI) | 0.1 | $1.3M | 94k | 13.87 |
|
|
| Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | +12% | 278k | 4.69 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.3M | +17% | 90k | 14.15 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.3M | -94% | 12k | 102.12 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 194k | 6.45 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | -7% | 72k | 17.01 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.2M | -8% | 120k | 10.13 |
|
| Boston Properties (BXP) | 0.1 | $1.2M | -97% | 19k | 65.31 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | -8% | 108k | 11.14 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | -97% | 24k | 50.30 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | -16% | 77k | 15.41 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $505k | -23% | 19k | 27.06 |
|
Past Filings by Heitman Real Estate Securities
SEC 13F filings are viewable for Heitman Real Estate Securities going back to 2010
- Heitman Real Estate Securities 2024 Q1 filed May 15, 2024
- Heitman Real Estate Securities 2023 Q4 filed Feb. 14, 2024
- Heitman Real Estate Securities 2023 Q3 filed Nov. 14, 2023
- Heitman Real Estate Securities 2023 Q2 filed Aug. 15, 2023
- Heitman Real Estate Securities 2023 Q1 filed May 15, 2023
- Heitman Real Estate Securities 2022 Q4 filed Feb. 14, 2023
- Heitman Real Estate Securities 2022 Q3 filed Nov. 14, 2022
- Heitman Real Estate Securities 2022 Q2 filed Aug. 15, 2022
- Heitman Real Estate Securities 2022 Q1 filed May 16, 2022
- Heitman Real Estate Securities 2021 Q4 filed Feb. 14, 2022
- Heitman Real Estate Securities 2021 Q3 filed Nov. 15, 2021
- Heitman Real Estate Securities 2021 Q2 filed Aug. 25, 2021
- Heitman Real Estate Securities 2021 Q1 filed May 14, 2021
- Heitman Real Estate Securities 2020 Q4 filed Feb. 16, 2021
- Heitman Real Estate Securities 2020 Q3 filed Nov. 13, 2020
- Heitman Real Estate Securities 2020 Q2 filed Aug. 14, 2020