Heitman Real Estate Securities as of Sept. 30, 2024
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.2 | $151M | 1.2M | 126.28 | |
| Equinix (EQIX) | 7.7 | $140M | 158k | 887.63 | |
| Extra Space Storage (EXR) | 4.5 | $82M | 455k | 180.19 | |
| Welltower Inc Com reit (WELL) | 4.3 | $79M | 616k | 128.03 | |
| Simon Property (SPG) | 4.2 | $77M | 452k | 169.02 | |
| Iron Mountain (IRM) | 4.0 | $73M | 610k | 118.83 | |
| Peak (DOC) | 3.8 | $69M | 3.0M | 22.87 | |
| Digital Realty Trust (DLR) | 3.6 | $67M | 412k | 161.83 | |
| Ventas (VTR) | 3.4 | $63M | 983k | 64.13 | |
| Agree Realty Corporation (ADC) | 3.1 | $57M | 750k | 75.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $56M | 449k | 123.53 | |
| American Tower Reit (AMT) | 2.9 | $53M | 230k | 232.56 | |
| American Homes 4 Rent Cl A (AMH) | 2.7 | $49M | 1.3M | 38.39 | |
| EastGroup Properties (EGP) | 2.6 | $48M | 257k | 186.82 | |
| Udr (UDR) | 2.6 | $47M | 1.0M | 45.34 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $46M | 649k | 71.34 | |
| Boston Properties (BXP) | 2.5 | $45M | 561k | 80.46 | |
| Public Storage (PSA) | 2.3 | $43M | 117k | 363.87 | |
| Stag Industrial (STAG) | 2.3 | $42M | 1.1M | 39.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $39M | 994k | 39.40 | |
| Essential Properties Realty reit (EPRT) | 2.1 | $39M | 1.1M | 34.15 | |
| AvalonBay Communities (AVB) | 2.0 | $37M | 165k | 225.25 | |
| Urban Edge Pptys (UE) | 1.9 | $35M | 1.6M | 21.39 | |
| Brixmor Prty (BRX) | 1.8 | $33M | 1.2M | 27.86 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $33M | 306k | 107.24 | |
| Equity Residential Sh Ben Int (EQR) | 1.7 | $31M | 417k | 74.46 | |
| Caretrust Reit (CTRE) | 1.5 | $28M | 892k | 30.86 | |
| Vici Pptys (VICI) | 1.4 | $26M | 765k | 33.31 | |
| Realty Income (O) | 1.4 | $25M | 394k | 63.42 | |
| Four Corners Ppty Tr (FCPT) | 1.4 | $25M | 848k | 29.31 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $23M | 450k | 51.45 | |
| Cubesmart (CUBE) | 1.2 | $22M | 407k | 53.83 | |
| Essex Property Trust (ESS) | 1.2 | $22M | 74k | 295.42 | |
| Cto Realty Growth (CTO) | 1.0 | $19M | 989k | 19.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $13M | 54k | 240.70 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $13M | 1.2M | 10.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $13M | 472k | 26.56 | |
| Medical Properties Trust (MPW) | 0.7 | $12M | 2.1M | 5.85 | |
| Kimco Realty Corporation (KIM) | 0.6 | $12M | 499k | 23.22 | |
| Sl Green Realty Corp (SLG) | 0.6 | $11M | 155k | 69.61 | |
| Potlatch Corporation (PCH) | 0.4 | $8.2M | 181k | 45.05 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $6.5M | 251k | 26.10 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.5M | 256k | 17.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.7M | 110k | 33.86 | |
| Safehold (SAFE) | 0.2 | $3.7M | 140k | 26.23 | |
| Douglas Emmett (DEI) | 0.1 | $1.3M | 76k | 17.57 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.3M | 118k | 11.08 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.3M | 54k | 23.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.3M | 11k | 114.97 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.2M | 68k | 18.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 24k | 50.31 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 245k | 4.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 90k | 13.23 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.8k | 118.75 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 17k | 66.83 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 231k | 4.78 | |
| LTC Properties (LTC) | 0.0 | $897k | 24k | 36.69 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $525k | 17k | 30.63 |
