Heitman Real Estate Securities as of March 31, 2024
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.7 | $170M | 1.3M | 130.22 | |
| Welltower Inc Com reit (WELL) | 7.4 | $131M | 1.4M | 93.44 | |
| Equinix (EQIX) | 6.4 | $112M | 135k | 825.33 | |
| Extra Space Storage (EXR) | 5.3 | $93M | 630k | 147.00 | |
| Iron Mountain (IRM) | 4.3 | $75M | 939k | 80.21 | |
| Simon Property (SPG) | 4.2 | $75M | 477k | 156.49 | |
| Essex Property Trust (ESS) | 3.6 | $63M | 259k | 244.81 | |
| Kimco Realty Corporation (KIM) | 3.2 | $57M | 2.9M | 19.61 | |
| Mid-America Apartment (MAA) | 3.1 | $55M | 414k | 131.58 | |
| EastGroup Properties (EGP) | 3.0 | $52M | 291k | 179.77 | |
| American Homes 4 Rent Cl A (AMH) | 2.9 | $51M | 1.4M | 36.78 | |
| Stag Industrial (STAG) | 2.9 | $51M | 1.3M | 38.44 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $51M | 438k | 115.61 | |
| Peak (DOC) | 2.9 | $50M | 2.7M | 18.75 | |
| Digital Realty Trust (DLR) | 2.7 | $47M | 328k | 144.04 | |
| Agree Realty Corporation (ADC) | 2.7 | $47M | 822k | 57.12 | |
| Sun Communities (SUI) | 2.6 | $46M | 357k | 128.58 | |
| Public Storage (PSA) | 2.5 | $45M | 154k | 290.06 | |
| Cousins Pptys Com New (CUZ) | 2.5 | $44M | 1.8M | 24.04 | |
| Kite Rlty Group Tr Com New (KRG) | 2.4 | $42M | 2.0M | 21.68 | |
| National Retail Properties (NNN) | 2.2 | $40M | 924k | 42.74 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $35M | 293k | 119.41 | |
| Essential Properties Realty reit (EPRT) | 2.0 | $35M | 1.3M | 26.66 | |
| Sl Green Realty Corp (SLG) | 1.8 | $31M | 563k | 55.13 | |
| Vici Pptys (VICI) | 1.8 | $31M | 1.0M | 29.79 | |
| AvalonBay Communities (AVB) | 1.7 | $31M | 165k | 185.56 | |
| Realty Income (O) | 1.6 | $28M | 510k | 54.10 | |
| Independence Realty Trust In (IRT) | 1.3 | $22M | 1.4M | 16.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $17M | 944k | 17.49 | |
| Crown Castle Intl (CCI) | 0.9 | $16M | 150k | 105.83 | |
| Centerspace (CSR) | 0.9 | $16M | 271k | 57.14 | |
| Cto Realty Growth (CTO) | 0.9 | $15M | 902k | 16.95 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $15M | 114k | 128.91 | |
| Ventas (VTR) | 0.7 | $13M | 291k | 43.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $13M | 58k | 216.70 | |
| American Tower Reit (AMT) | 0.7 | $12M | 60k | 197.59 | |
| Medical Properties Trust (MPW) | 0.4 | $6.2M | 1.3M | 4.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $6.1M | 96k | 63.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.9M | 108k | 35.91 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 50k | 28.77 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | 20k | 66.40 | |
| Douglas Emmett (DEI) | 0.1 | $1.3M | 94k | 13.87 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 278k | 4.69 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.3M | 90k | 14.15 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.3M | 12k | 102.12 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 194k | 6.45 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | 72k | 17.01 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.2M | 120k | 10.13 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 19k | 65.31 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | 108k | 11.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 24k | 50.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 77k | 15.41 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $505k | 19k | 27.06 |
