Heitman Real Estate Securities as of June 30, 2024
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 | 1.3M | 112.31 | |
| Equinix (EQIX) | 6.9 | $109M | 144k | 756.60 | |
| Welltower Inc Com reit (WELL) | 6.8 | $107M | 1.0M | 104.25 | |
| Digital Realty Trust (DLR) | 4.9 | $78M | 511k | 152.05 | |
| Simon Property (SPG) | 4.6 | $72M | 477k | 151.80 | |
| Extra Space Storage (EXR) | 4.6 | $72M | 465k | 155.41 | |
| Udr (UDR) | 4.4 | $69M | 1.7M | 41.15 | |
| Iron Mountain (IRM) | 4.3 | $69M | 766k | 89.62 | |
| American Homes 4 Rent Cl A (AMH) | 3.8 | $60M | 1.6M | 37.16 | |
| AvalonBay Communities (AVB) | 3.6 | $57M | 277k | 206.89 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $46M | 460k | 99.86 | |
| Ventas (VTR) | 2.8 | $45M | 874k | 51.26 | |
| Peak (DOC) | 2.8 | $45M | 2.3M | 19.60 | |
| EastGroup Properties (EGP) | 2.6 | $42M | 244k | 170.10 | |
| Agree Realty Corporation (ADC) | 2.2 | $35M | 568k | 61.94 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $33M | 502k | 65.13 | |
| Sl Green Realty Corp (SLG) | 2.0 | $32M | 569k | 56.64 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $32M | 269k | 119.53 | |
| Stag Industrial (STAG) | 2.0 | $32M | 888k | 36.06 | |
| Essential Properties Realty reit (EPRT) | 2.0 | $31M | 1.1M | 27.71 | |
| Public Storage (PSA) | 1.9 | $30M | 104k | 287.65 | |
| Essex Property Trust (ESS) | 1.9 | $30M | 109k | 272.20 | |
| Urban Edge Pptys (UE) | 1.9 | $30M | 1.6M | 18.47 | |
| Cousins Pptys Com New (CUZ) | 1.8 | $29M | 1.3M | 23.15 | |
| Brixmor Prty (BRX) | 1.8 | $28M | 1.2M | 23.09 | |
| American Tower Reit (AMT) | 1.7 | $27M | 138k | 194.38 | |
| Realty Income (O) | 1.4 | $22M | 420k | 52.82 | |
| Vici Pptys (VICI) | 1.4 | $22M | 773k | 28.64 | |
| National Retail Properties (NNN) | 1.4 | $22M | 514k | 42.60 | |
| Cubesmart (CUBE) | 1.3 | $20M | 445k | 45.17 | |
| Centerspace (CSR) | 1.3 | $20M | 294k | 67.63 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $18M | 151k | 116.97 | |
| Cto Realty Growth (CTO) | 0.9 | $14M | 784k | 17.46 | |
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $11M | 498k | 22.38 | |
| Medical Properties Trust (MPW) | 0.7 | $11M | 2.5M | 4.31 | |
| Kimco Realty Corporation (KIM) | 0.6 | $10M | 526k | 19.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $7.7M | 39k | 196.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.7M | 97k | 28.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.5M | 14k | 109.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | 18k | 69.34 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 20k | 61.56 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.2M | 47k | 26.29 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.2M | 68k | 17.92 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 263k | 4.63 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | 115k | 10.46 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.2M | 73k | 16.48 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 247k | 4.81 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.2M | 127k | 9.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 86k | 13.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.2M | 12k | 100.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 26k | 44.59 | |
| Douglas Emmett (DEI) | 0.1 | $1.1M | 86k | 13.31 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 18k | 59.18 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $488k | 18k | 27.89 |
