Heitman Real Estate Securities as of Sept. 30, 2023
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.7 | $162M | 1.4M | 112.21 | |
| Welltower Inc Com reit (WELL) | 6.2 | $103M | 1.3M | 81.92 | |
| Digital Realty Trust (DLR) | 6.1 | $102M | 844k | 121.02 | |
| Equinix (EQIX) | 5.4 | $89M | 123k | 726.26 | |
| Equity Residential Sh Ben Int (EQR) | 4.9 | $81M | 1.4M | 58.71 | |
| Extra Space Storage (EXR) | 4.7 | $78M | 640k | 121.58 | |
| Kimco Realty Corporation (KIM) | 4.1 | $68M | 3.9M | 17.59 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $66M | 1.4M | 45.55 | |
| Invitation Homes (INVH) | 3.5 | $58M | 1.8M | 31.69 | |
| Ventas (VTR) | 3.3 | $55M | 1.3M | 42.13 | |
| Iron Mountain (IRM) | 3.1 | $52M | 869k | 59.45 | |
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $49M | 2.3M | 21.42 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $47M | 734k | 63.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $46M | 937k | 49.35 | |
| Stag Industrial (STAG) | 2.7 | $45M | 1.3M | 34.51 | |
| Agree Realty Corporation (ADC) | 2.6 | $42M | 767k | 55.24 | |
| Essex Property Trust (ESS) | 2.5 | $41M | 194k | 212.09 | |
| Realty Income (O) | 2.4 | $40M | 799k | 49.94 | |
| Netstreit Corp (NTST) | 2.1 | $35M | 2.3M | 15.58 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $35M | 419k | 83.28 | |
| Public Storage (PSA) | 2.0 | $33M | 124k | 263.52 | |
| Highwoods Properties (HIW) | 1.9 | $31M | 1.5M | 20.61 | |
| Boston Properties (BXP) | 1.8 | $29M | 490k | 59.48 | |
| Centerspace (CSR) | 1.5 | $25M | 421k | 60.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $24M | 257k | 94.58 | |
| American Tower Reit (AMT) | 1.4 | $24M | 146k | 164.45 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $21M | 991k | 21.63 | |
| Simon Property (SPG) | 1.2 | $21M | 190k | 108.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $20M | 1.7M | 12.32 | |
| Medical Properties Trust (MPW) | 1.1 | $19M | 3.4M | 5.45 | |
| AvalonBay Communities (AVB) | 0.9 | $15M | 86k | 171.74 | |
| Urban Edge Pptys (UE) | 0.9 | $14M | 937k | 15.26 | |
| Cto Realty Growth (CTO) | 0.8 | $14M | 867k | 16.21 | |
| EastGroup Properties (EGP) | 0.8 | $13M | 77k | 166.53 | |
| Physicians Realty Trust | 0.7 | $12M | 1.0M | 12.19 | |
| Caretrust Reit (CTRE) | 0.7 | $12M | 584k | 20.50 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $9.7M | 97k | 100.10 | |
| Vici Pptys (VICI) | 0.4 | $6.9M | 238k | 29.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $4.5M | 23k | 200.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.2M | 105k | 30.66 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 135k | 9.35 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 178k | 6.65 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.2M | 32k | 37.30 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | 82k | 14.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 86k | 13.59 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 90k | 12.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.2M | 51k | 22.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.1M | 13k | 90.63 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 20k | 56.80 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.1M | 138k | 8.04 | |
| Peak (DOC) | 0.1 | $1.1M | 60k | 18.36 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.1M | 236k | 4.62 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.1M | 71k | 15.27 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $678k | 27k | 25.62 |
