Heitman Real Estate Securities
Latest statistics and disclosures from Heitman Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, PLD, EQR, DLR, WELL, and represent 32.94% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$68M), REG (+$52M), INVH (+$41M), CUZ (+$34M), ARE (+$32M), HST (+$27M), RLJ (+$21M), DLR (+$19M), LTC (+$18M), OUT (+$16M).
- Started 6 new stock positions in INVH, Frontview Reit, OUT, REG, RLJ, CUZ.
- Reduced shares in these 10 stocks: DOC (-$52M), AMH (-$49M), IRM (-$48M), UDR (-$47M), BXP (-$41M), AVB (-$35M), BRX (-$33M), , CTRE (-$28M), VICI (-$26M).
- Sold out of its positions in AMH, BRX, CTRE, GLPI, PCH, RHP, SLG, SAFE, UDR, VICI.
- Heitman Real Estate Securities was a net seller of stock by $-173M.
- Heitman Real Estate Securities has $1.6B in assets under management (AUM), dropping by -15.32%.
- Central Index Key (CIK): 0001080117
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Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 8.3 | $129M | -13% | 137k | 942.89 |
|
| Prologis (PLD) | 7.1 | $111M | -11% | 1.1M | 105.70 |
|
| Equity Residential Sh Ben Int (EQR) | 6.3 | $98M | +227% | 1.4M | 71.76 |
|
| Digital Realty Trust (DLR) | 5.9 | $92M | +25% | 519k | 177.33 |
|
| Welltower Inc Com reit (WELL) | 5.3 | $82M | +5% | 649k | 126.03 |
|
| Ventas (VTR) | 4.2 | $66M | +13% | 1.1M | 58.89 |
|
| Simon Property (SPG) | 4.2 | $65M | -16% | 379k | 172.21 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.9 | $61M | +15% | 521k | 116.04 |
|
| Regency Centers Corporation (REG) | 3.4 | $52M | NEW | 705k | 73.93 |
|
| Agree Realty Corporation (ADC) | 3.4 | $52M | 740k | 70.45 |
|
|
| Equity Lifestyle Properties (ELS) | 3.3 | $52M | +20% | 779k | 66.60 |
|
| Extra Space Storage (EXR) | 3.0 | $46M | -31% | 309k | 149.60 |
|
| Essential Properties Realty reit (EPRT) | 2.9 | $45M | +26% | 1.4M | 31.28 |
|
| Invitation Homes (INVH) | 2.7 | $41M | NEW | 1.3M | 31.97 |
|
| Stag Industrial (STAG) | 2.7 | $41M | +14% | 1.2M | 33.82 |
|
| Public Storage (PSA) | 2.6 | $40M | +13% | 133k | 299.44 |
|
| EastGroup Properties (EGP) | 2.5 | $38M | -6% | 239k | 160.49 |
|
| Four Corners Ppty Tr (FCPT) | 2.3 | $36M | +54% | 1.3M | 27.14 |
|
| Cousins Pptys Com New (CUZ) | 2.2 | $34M | NEW | 1.1M | 30.64 |
|
| Alexandria Real Estate Equities (ARE) | 2.1 | $33M | +3321% | 335k | 97.55 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $32M | -23% | 764k | 42.04 |
|
| Host Hotels & Resorts (HST) | 2.0 | $31M | +594% | 1.8M | 17.52 |
|
| Cubesmart (CUBE) | 1.8 | $29M | +63% | 666k | 42.85 |
|
| Urban Edge Pptys (UE) | 1.6 | $26M | -27% | 1.2M | 21.50 |
|
| Rlj Lodging Trust (RLJ) | 1.4 | $21M | NEW | 2.1M | 10.21 |
|
| LTC Properties (LTC) | 1.2 | $18M | +2067% | 530k | 34.55 |
|
| American Tower Reit (AMT) | 1.2 | $18M | -57% | 99k | 183.41 |
|
| Cto Realty Growth (CTO) | 1.1 | $18M | -10% | 885k | 19.71 |
|
| Realty Income (O) | 1.1 | $17M | -17% | 324k | 53.41 |
|
| Iron Mountain (IRM) | 1.0 | $16M | -75% | 152k | 105.11 |
|
| Outfront Media (OUT) | 1.0 | $16M | NEW | 889k | 17.74 |
|
| Frontview Reit | 1.0 | $15M | NEW | 815k | 18.13 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.9 | $14M | +1018% | 1.3M | 10.32 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $13M | +7% | 507k | 25.24 |
|
| Kimco Realty Corporation (KIM) | 0.7 | $11M | -4% | 478k | 23.43 |
|
| Peak (DOC) | 0.6 | $9.2M | -85% | 452k | 20.27 |
|
| Essex Property Trust (ESS) | 0.6 | $8.9M | -57% | 31k | 285.44 |
|
| Medical Properties Trust (MPW) | 0.5 | $7.5M | -7% | 1.9M | 3.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $6.4M | -42% | 31k | 203.80 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $5.6M | -21% | 196k | 28.42 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | -19% | 89k | 28.15 |
|
| AvalonBay Communities (AVB) | 0.1 | $1.5M | -95% | 7.0k | 219.97 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $467k | 17k | 27.23 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $421k | -97% | 36k | 11.84 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $367k | -69% | 74k | 4.94 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $352k | -70% | 26k | 13.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $349k | -69% | 21k | 16.95 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $348k | -65% | 5.9k | 59.14 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $345k | -71% | 3.1k | 111.95 |
|
| Douglas Emmett (DEI) | 0.0 | $345k | -75% | 19k | 18.56 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $336k | -74% | 14k | 24.16 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $328k | -65% | 8.5k | 38.66 |
|
| Boston Properties (BXP) | 0.0 | $326k | -99% | 4.4k | 74.36 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $283k | -59% | 93k | 3.03 |
|
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 Q4 filed Feb. 14, 2025
- Heitman Real Estate Securities 2024 Q3 filed Nov. 14, 2024
- Heitman Real Estate Securities 2024 Q2 filed Aug. 14, 2024
- 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