Heitman Real Estate Securities as of Dec. 31, 2023
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 | |
| Equinix (EQIX) | 8.1 | $150M | 186k | 805.39 | |
| Welltower Inc Com reit (WELL) | 5.2 | $97M | 1.1M | 90.17 | |
| Extra Space Storage (EXR) | 4.6 | $86M | 534k | 160.33 | |
| Kimco Realty Corporation (KIM) | 4.5 | $84M | 4.0M | 21.31 | |
| Invitation Homes (INVH) | 4.3 | $79M | 2.3M | 34.11 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $68M | 1.4M | 49.35 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $67M | 612k | 110.06 | |
| AvalonBay Communities (AVB) | 3.5 | $66M | 351k | 187.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.5 | $65M | 1.2M | 56.10 | |
| Udr (UDR) | 3.3 | $61M | 1.6M | 38.29 | |
| Digital Realty Trust (DLR) | 2.8 | $52M | 387k | 134.58 | |
| Agree Realty Corporation (ADC) | 2.8 | $52M | 824k | 62.95 | |
| American Tower Reit (AMT) | 2.7 | $50M | 229k | 215.88 | |
| Peak (DOC) | 2.7 | $49M | 2.5M | 19.80 | |
| Kite Rlty Group Tr Com New (KRG) | 2.6 | $49M | 2.1M | 22.86 | |
| Boston Properties (BXP) | 2.6 | $48M | 687k | 70.17 | |
| Ventas (VTR) | 2.5 | $46M | 922k | 49.84 | |
| Iron Mountain (IRM) | 2.4 | $45M | 643k | 69.98 | |
| Netstreit Corp (NTST) | 2.3 | $42M | 2.4M | 17.85 | |
| Public Storage (PSA) | 2.3 | $42M | 139k | 305.00 | |
| Stag Industrial (STAG) | 1.8 | $32M | 827k | 39.26 | |
| Realty Income (O) | 1.7 | $32M | 563k | 57.42 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $32M | 1.3M | 24.35 | |
| Essential Properties Realty reit (EPRT) | 1.4 | $27M | 1.0M | 25.56 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $26M | 103k | 253.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $26M | 260k | 99.29 | |
| Tricon Residential Com Npv (TCN) | 1.2 | $23M | 2.5M | 9.10 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $21M | 208k | 103.05 | |
| Simon Property (SPG) | 1.0 | $19M | 136k | 142.64 | |
| Sun Communities (SUI) | 1.0 | $18M | 133k | 133.65 | |
| Caretrust Reit (CTRE) | 0.9 | $17M | 776k | 22.38 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $17M | 134k | 126.77 | |
| Cto Realty Growth (CTO) | 0.9 | $16M | 942k | 17.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $12M | 192k | 61.16 | |
| Medical Properties Trust (MPW) | 0.4 | $7.6M | 1.6M | 4.91 | |
| Vici Pptys (VICI) | 0.4 | $7.3M | 228k | 31.88 | |
| Safehold (SAFE) | 0.3 | $5.0M | 214k | 23.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.7M | 106k | 34.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $3.2M | 88k | 35.96 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 198k | 9.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.5M | 92k | 15.98 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 50k | 28.25 | |
| Douglas Emmett (DEI) | 0.1 | $1.4M | 96k | 14.50 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 5.5k | 247.94 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.3M | 77k | 17.23 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.3M | 78k | 16.99 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | 21k | 62.67 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 247k | 5.17 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 119k | 10.73 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.3M | 131k | 9.69 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $685k | 24k | 28.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $639k | 9.1k | 70.54 |
