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, DLR, SPG, and represent 32.21% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$69M), ELS (+$33M), VTR (+$30M), UE (+$30M), BRX (+$28M), DLR (+$28M), AVB (+$23M), CUBE (+$20M), AMT (+$15M), AMH (+$8.0M).
- Started 6 new stock positions in UE, UDR, CPT, BRX, ELS, CUBE.
- Reduced shares in these 10 stocks: MAA (-$55M), KIM (-$46M), SUI (-$46M), ESS (-$41M), WELL (-$39M), KRG (-$33M), EXR (-$26M), IRT (-$22M), NNN (-$17M), PK (-$17M).
- Sold out of its positions in CCI, IRT, MAA, PK, SUI.
- Heitman Real Estate Securities was a net seller of stock by $-178M.
- Heitman Real Estate Securities has $1.6B in assets under management (AUM), dropping by -10.00%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 9.0 | $143M | -2% | 1.3M | 112.31 |
|
| Equinix (EQIX) | 6.9 | $109M | +6% | 144k | 756.60 |
|
| Welltower Inc Com reit (WELL) | 6.8 | $107M | -26% | 1.0M | 104.25 |
|
| Digital Realty Trust (DLR) | 4.9 | $78M | +55% | 511k | 152.05 |
|
| Simon Property (SPG) | 4.6 | $72M | 477k | 151.80 |
|
|
| Extra Space Storage (EXR) | 4.6 | $72M | -26% | 465k | 155.41 |
|
| Udr (UDR) | 4.4 | $69M | NEW | 1.7M | 41.15 |
|
| Iron Mountain (IRM) | 4.3 | $69M | -18% | 766k | 89.62 |
|
| American Homes 4 Rent Cl A (AMH) | 3.8 | $60M | +15% | 1.6M | 37.16 |
|
| AvalonBay Communities (AVB) | 3.6 | $57M | +67% | 277k | 206.89 |
|
| Ryman Hospitality Pptys (RHP) | 2.9 | $46M | +5% | 460k | 99.86 |
|
| Ventas (VTR) | 2.8 | $45M | +200% | 874k | 51.26 |
|
| Peak (DOC) | 2.8 | $45M | -15% | 2.3M | 19.60 |
|
| EastGroup Properties (EGP) | 2.6 | $42M | -16% | 244k | 170.10 |
|
| Agree Realty Corporation (ADC) | 2.2 | $35M | -30% | 568k | 61.94 |
|
| Equity Lifestyle Properties (ELS) | 2.1 | $33M | NEW | 502k | 65.13 |
|
| Sl Green Realty Corp (SLG) | 2.0 | $32M | 569k | 56.64 |
|
|
| Lamar Advertising Cl A (LAMR) | 2.0 | $32M | -8% | 269k | 119.53 |
|
| Stag Industrial (STAG) | 2.0 | $32M | -33% | 888k | 36.06 |
|
| Essential Properties Realty reit (EPRT) | 2.0 | $31M | -12% | 1.1M | 27.71 |
|
| Public Storage (PSA) | 1.9 | $30M | -32% | 104k | 287.65 |
|
| Essex Property Trust (ESS) | 1.9 | $30M | -57% | 109k | 272.20 |
|
| Urban Edge Pptys (UE) | 1.9 | $30M | NEW | 1.6M | 18.47 |
|
| Cousins Pptys Com New (CUZ) | 1.8 | $29M | -31% | 1.3M | 23.15 |
|
| Brixmor Prty (BRX) | 1.8 | $28M | NEW | 1.2M | 23.09 |
|
| American Tower Reit (AMT) | 1.7 | $27M | +129% | 138k | 194.38 |
|
| Realty Income (O) | 1.4 | $22M | -17% | 420k | 52.82 |
|
| Vici Pptys (VICI) | 1.4 | $22M | -25% | 773k | 28.64 |
|
| National Retail Properties (NNN) | 1.4 | $22M | -44% | 514k | 42.60 |
|
| Cubesmart (CUBE) | 1.3 | $20M | NEW | 445k | 45.17 |
|
| Centerspace (CSR) | 1.3 | $20M | +8% | 294k | 67.63 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $18M | +32% | 151k | 116.97 |
|
| Cto Realty Growth (CTO) | 0.9 | $14M | -13% | 784k | 17.46 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $11M | -74% | 498k | 22.38 |
|
| Medical Properties Trust (MPW) | 0.7 | $11M | +85% | 2.5M | 4.31 |
|
| Kimco Realty Corporation (KIM) | 0.6 | $10M | -81% | 526k | 19.46 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $7.7M | -31% | 39k | 196.30 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.7M | -10% | 97k | 28.39 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.5M | NEW | 14k | 109.11 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | -81% | 18k | 69.34 |
|
| Boston Properties (BXP) | 0.1 | $1.2M | +8% | 20k | 61.56 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.2M | -5% | 47k | 26.29 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | -5% | 68k | 17.92 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | -5% | 263k | 4.63 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | +6% | 115k | 10.46 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.2M | -19% | 73k | 16.48 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | +27% | 247k | 4.81 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.2M | +5% | 127k | 9.38 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | +11% | 86k | 13.75 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.2M | -5% | 12k | 100.97 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +9% | 26k | 44.59 |
|
| Douglas Emmett (DEI) | 0.1 | $1.1M | -8% | 86k | 13.31 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | -10% | 18k | 59.18 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $488k | -6% | 18k | 27.89 |
|
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 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
- Heitman Real Estate Securities 2020 Q4 filed Feb. 16, 2021
- Heitman Real Estate Securities 2020 Q3 filed Nov. 13, 2020