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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Portfolio Holdings for Heitman Real Estate Securities

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

View all past filings