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, PSA, WELL, AVB, PLD, and represent 34.71% of Heitman Real Estate Securities's stock portfolio.
  • Added to shares of these 10 stocks: KRC (+$70M), PSA (+$63M), WELL (+$49M), AVB (+$37M), EQIX (+$33M), NTST (+$32M), CSR (+$29M), DRE (+$28M), CPT (+$24M), SUI (+$22M).
  • Started 5 new stock positions in RLJ, NTST, CSR, CLI, KRC.
  • Reduced shares in these 10 stocks: HPP (-$58M), QTS (-$47M), , AIRC (-$39M), , ADC (-$26M), PEAK (-$25M), CXP, COR, SLG.
  • Sold out of its positions in AIRC, OFC, EXR, QTS.
  • Heitman Real Estate Securities was a net buyer of stock by $231M.
  • Heitman Real Estate Securities has $2.2B in assets under management (AUM), dropping by 23.90%.
  • Central Index Key (CIK): 0001080117

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Portfolio Holdings for Heitman Real Estate Securities

Companies in the Heitman Real Estate Securities portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 8.9 $195M +20% 243k 802.60
Public Storage (PSA) 7.2 $158M +66% 525k 300.69
Welltower Inc Com reit (WELL) 6.8 $150M +48% 1.8M 83.10
AvalonBay Communities (AVB) 6.8 $150M +32% 717k 208.69
Prologis (PLD) 5.0 $110M +6% 921k 119.53
Duke Realty Corp Com New (DRE) 4.7 $103M +37% 2.2M 47.35
Sun Communities (SUI) 4.3 $95M +30% 554k 171.40
Invitation Homes (INVH) 4.2 $91M +5% 2.5M 37.29
Vici Pptys (VICI) 3.8 $84M +13% 2.7M 31.02
Camden Property Trust Sh Ben Int (CPT) 3.8 $84M +40% 630k 132.67
Pebblebrook Hotel Trust (PEB) 3.4 $75M +19% 3.2M 23.55
First Industrial Realty Trust (FR) 3.3 $72M +17% 1.4M 52.23
Kilroy Realty Corporation (KRC) 3.2 $70M NEW 999k 69.64
Federal Realty Investment Trust Sh Ben Int New (FRT) 3.1 $69M +8% 589k 117.17

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Physicians Realty Trust (DOC) 2.9 $64M +42% 3.5M 18.47
Piedmont Office Realty Trust Com Cl A (PDM) 2.6 $58M +55% 3.1M 18.47
Sunstone Hotel Investors (SHO) 2.2 $48M +30% 3.8M 12.42
Weingarten Realty Investors Sh Ben Int (WRI) 2.1 $47M -2% 1.5M 32.07
Peak (PEAK) 2.1 $46M -35% 1.4M 33.29
Site Centers Corp (SITC) 2.0 $43M +24% 2.9M 15.06
Realty Income (O) 1.8 $39M +9% 576k 66.74
Netstreit Corp (NTST) 1.5 $32M NEW 1.4M 23.06
Rexford Industrial Realty Inc reit (REXR) 1.4 $31M +8% 547k 56.95
EPR Properties Com Sh Ben Int (EPR) 1.4 $30M +10% 568k 52.68
Centerspace (CSR) 1.3 $29M NEW 372k 78.90
New Senior Inv Grp (SNR) 1.3 $29M +24% 3.3M 8.78
Kimco Realty Corporation (KIM) 0.8 $18M +25% 838k 20.85
Rlj Lodging Trust (RLJ) 0.7 $16M NEW 1.1M 15.23
American Assets Trust Inc reit (AAT) 0.7 $15M +27% 408k 37.29
Acadia Realty Trust Com Sh Ben Int (AKR) 0.7 $15M -9% 668k 21.96
Postal Realty Trust Cl A (PSTL) 0.7 $15M 804k 18.24
Mack-Cali Realty (CLI) 0.4 $9.3M NEW 541k 17.15
CoreSite Realty (COR) 0.3 $7.4M -27% 55k 134.60
Alexandria Real Estate Equities (ARE) 0.3 $6.8M -27% 37k 181.95
American Campus Communities (ACC) 0.3 $6.6M -27% 142k 46.72
Boston Properties (BXP) 0.3 $6.6M -27% 58k 114.59
Sl Green Realty (SLG) 0.3 $6.6M -28% 82k 80.00
Hudson Pacific Properties (HPP) 0.3 $6.5M -89% 235k 27.82
Simon Property (SPG) 0.3 $6.5M -28% 50k 130.48
Equity Residential Sh Ben Int (EQR) 0.3 $6.4M -28% 84k 77.00
Essex Property Trust (ESS) 0.3 $6.4M -28% 21k 300.01
Terreno Realty Corporation (TRNO) 0.3 $6.4M -28% 99k 64.52
Vornado Realty Trust Sh Ben Int (VNO) 0.3 $6.3M -28% 134k 46.67
Empire State Realty Trust Cl A (ESRT) 0.3 $6.1M -27% 510k 12.00
Paramount Group Inc reit (PGRE) 0.3 $6.1M -28% 604k 10.07
Healthcare Trust of America Cl A New (HTA) 0.3 $6.0M -27% 224k 26.70
Columbia Property Trust Com New (CXP) 0.3 $6.0M -34% 343k 17.39
Healthcare Realty Trust Incorporated (HR) 0.3 $5.9M -28% 196k 30.20
Douglas Emmett (DEI) 0.3 $5.7M -28% 170k 33.62
Agree Realty Corporation (ADC) 0.0 $1.1M -95% 16k 70.50
Essential Properties Realty reit (EPRT) 0.0 $791k 29k 27.05
Brookfield Property REIT Cl A (BPYU) 0.0 $229k 12k 18.85

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