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, EQIX, WELL, EXR, KIM, and represent 32.87% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$61M), EQIX (+$51M), AVB (+$50M), PEAK (+$48M), CUZ (+$32M), TCN (+$23M), RHP (+$21M), SBAC (+$20M), FRT (+$20M), AMT (+$18M).
- Started 6 new stock positions in CUZ, SUI, TCN, UDR, SAFE, AMH.
- Reduced shares in these 10 stocks: EQR (-$73M), DLR (-$62M), ELS (-$51M), ESS (-$47M), HIW (-$31M), CSR (-$25M), PK (-$20M), VTR (-$19M), STAG (-$18M), EXR (-$17M).
- Sold out of its positions in CSR, EGP, HIW, PK, DOC, SLG, UE.
- Heitman Real Estate Securities was a net seller of stock by $-36M.
- Heitman Real Estate Securities has $1.9B in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001080117
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Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Prologis (PLD) | 10.4 | $193M | 1.4M | 133.30 |
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Equinix (EQIX) | 8.1 | $150M | +51% | 186k | 805.39 |
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Welltower Inc Com reit (WELL) | 5.2 | $97M | -14% | 1.1M | 90.17 |
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Extra Space Storage (EXR) | 4.6 | $86M | -16% | 534k | 160.33 |
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Kimco Realty Corporation (KIM) | 4.5 | $84M | +2% | 4.0M | 21.31 |
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Invitation Homes (INVH) | 4.3 | $79M | +26% | 2.3M | 34.11 |
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Gaming & Leisure Pptys (GLPI) | 3.7 | $68M | -4% | 1.4M | 49.35 |
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Ryman Hospitality Pptys (RHP) | 3.6 | $67M | +46% | 612k | 110.06 |
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AvalonBay Communities (AVB) | 3.5 | $66M | +307% | 351k | 187.22 |
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Rexford Industrial Realty Inc reit (REXR) | 3.5 | $65M | +24% | 1.2M | 56.10 |
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Udr (UDR) | 3.3 | $61M | NEW | 1.6M | 38.29 |
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Digital Realty Trust (DLR) | 2.8 | $52M | -54% | 387k | 134.58 |
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Agree Realty Corporation (ADC) | 2.8 | $52M | +7% | 824k | 62.95 |
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American Tower Reit (AMT) | 2.7 | $50M | +57% | 229k | 215.88 |
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Peak (PEAK) | 2.7 | $49M | +4092% | 2.5M | 19.80 |
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Kite Rlty Group Tr Com New (KRG) | 2.6 | $49M | -7% | 2.1M | 22.86 |
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Boston Properties (BXP) | 2.6 | $48M | +40% | 687k | 70.17 |
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Ventas (VTR) | 2.5 | $46M | -29% | 922k | 49.84 |
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Iron Mountain (IRM) | 2.4 | $45M | -26% | 643k | 69.98 |
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Netstreit Corp (NTST) | 2.3 | $42M | +4% | 2.4M | 17.85 |
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Public Storage (PSA) | 2.3 | $42M | +11% | 139k | 305.00 |
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Stag Industrial (STAG) | 1.8 | $32M | -36% | 827k | 39.26 |
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Realty Income (O) | 1.7 | $32M | -29% | 563k | 57.42 |
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Cousins Pptys Com New (CUZ) | 1.7 | $32M | NEW | 1.3M | 24.35 |
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Essential Properties Realty reit (EPRT) | 1.4 | $27M | +5% | 1.0M | 25.56 |
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Sba Communications Corp Cl A (SBAC) | 1.4 | $26M | +355% | 103k | 253.69 |
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Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $26M | 260k | 99.29 |
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Tricon Residential Com Npv (TCN) | 1.2 | $23M | NEW | 2.5M | 9.10 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $21M | +1553% | 208k | 103.05 |
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Simon Property (SPG) | 1.0 | $19M | -28% | 136k | 142.64 |
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Sun Communities (SUI) | 1.0 | $18M | NEW | 133k | 133.65 |
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Caretrust Reit (CTRE) | 0.9 | $17M | +32% | 776k | 22.38 |
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Alexandria Real Estate Equities (ARE) | 0.9 | $17M | +37% | 134k | 126.77 |
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Cto Realty Growth (CTO) | 0.9 | $16M | +8% | 942k | 17.33 |
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Equity Residential Sh Ben Int (EQR) | 0.6 | $12M | -86% | 192k | 61.16 |
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Medical Properties Trust (MPW) | 0.4 | $7.6M | -54% | 1.6M | 4.91 |
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Vici Pptys (VICI) | 0.4 | $7.3M | -4% | 228k | 31.88 |
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Safehold (SAFE) | 0.3 | $5.0M | NEW | 214k | 23.40 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.7M | 106k | 34.77 |
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American Homes 4 Rent Cl A (AMH) | 0.2 | $3.2M | NEW | 88k | 35.96 |
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Hudson Pacific Properties (HPP) | 0.1 | $1.8M | +10% | 198k | 9.31 |
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Pebblebrook Hotel Trust (PEB) | 0.1 | $1.5M | +7% | 92k | 15.98 |
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Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | -2% | 50k | 28.25 |
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Douglas Emmett (DEI) | 0.1 | $1.4M | +5% | 96k | 14.50 |
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Essex Property Trust (ESS) | 0.1 | $1.4M | -97% | 5.5k | 247.94 |
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Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.3M | +8% | 77k | 17.23 |
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Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.3M | -4% | 78k | 16.99 |
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Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | +4% | 21k | 62.67 |
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Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | +4% | 247k | 5.17 |
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Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | -11% | 119k | 10.73 |
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Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.3M | -5% | 131k | 9.69 |
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $685k | -7% | 24k | 28.12 |
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Equity Lifestyle Properties (ELS) | 0.0 | $639k | -98% | 9.1k | 70.54 |
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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 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
- Heitman Real Estate Securities 2020 Q1 filed May 15, 2020