Heitman Real Estate Securities as of Dec. 31, 2024
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.3 | $129M | 137k | 942.89 | |
| Prologis (PLD) | 7.1 | $111M | 1.1M | 105.70 | |
| Equity Residential Sh Ben Int (EQR) | 6.3 | $98M | 1.4M | 71.76 | |
| Digital Realty Trust (DLR) | 5.9 | $92M | 519k | 177.33 | |
| Welltower Inc Com reit (WELL) | 5.3 | $82M | 649k | 126.03 | |
| Ventas (VTR) | 4.2 | $66M | 1.1M | 58.89 | |
| Simon Property (SPG) | 4.2 | $65M | 379k | 172.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.9 | $61M | 521k | 116.04 | |
| Regency Centers Corporation (REG) | 3.4 | $52M | 705k | 73.93 | |
| Agree Realty Corporation (ADC) | 3.4 | $52M | 740k | 70.45 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $52M | 779k | 66.60 | |
| Extra Space Storage (EXR) | 3.0 | $46M | 309k | 149.60 | |
| Essential Properties Realty reit (EPRT) | 2.9 | $45M | 1.4M | 31.28 | |
| Invitation Homes (INVH) | 2.7 | $41M | 1.3M | 31.97 | |
| Stag Industrial (STAG) | 2.7 | $41M | 1.2M | 33.82 | |
| Public Storage (PSA) | 2.6 | $40M | 133k | 299.44 | |
| EastGroup Properties (EGP) | 2.5 | $38M | 239k | 160.49 | |
| Four Corners Ppty Tr (FCPT) | 2.3 | $36M | 1.3M | 27.14 | |
| Cousins Pptys Com New (CUZ) | 2.2 | $34M | 1.1M | 30.64 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $33M | 335k | 97.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $32M | 764k | 42.04 | |
| Host Hotels & Resorts (HST) | 2.0 | $31M | 1.8M | 17.52 | |
| Cubesmart (CUBE) | 1.8 | $29M | 666k | 42.85 | |
| Urban Edge Pptys (UE) | 1.6 | $26M | 1.2M | 21.50 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $21M | 2.1M | 10.21 | |
| LTC Properties (LTC) | 1.2 | $18M | 530k | 34.55 | |
| American Tower Reit (AMT) | 1.2 | $18M | 99k | 183.41 | |
| Cto Realty Growth (CTO) | 1.1 | $18M | 885k | 19.71 | |
| Realty Income (O) | 1.1 | $17M | 324k | 53.41 | |
| Iron Mountain (IRM) | 1.0 | $16M | 152k | 105.11 | |
| Outfront Media | 1.0 | $16M | 889k | 17.74 | |
| Frontview Reit (FVR) | 1.0 | $15M | 815k | 18.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.9 | $14M | 1.3M | 10.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $13M | 507k | 25.24 | |
| Kimco Realty Corporation (KIM) | 0.7 | $11M | 478k | 23.43 | |
| Peak (DOC) | 0.6 | $9.2M | 452k | 20.27 | |
| Essex Property Trust (ESS) | 0.6 | $8.9M | 31k | 285.44 | |
| Medical Properties Trust (MPW) | 0.5 | $7.5M | 1.9M | 3.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $6.4M | 31k | 203.80 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $5.6M | 196k | 28.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 89k | 28.15 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 7.0k | 219.97 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $467k | 17k | 27.23 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $421k | 36k | 11.84 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $367k | 74k | 4.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $352k | 26k | 13.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $349k | 21k | 16.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $348k | 5.9k | 59.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $345k | 3.1k | 111.95 | |
| Douglas Emmett (DEI) | 0.0 | $345k | 19k | 18.56 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $336k | 14k | 24.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $328k | 8.5k | 38.66 | |
| Boston Properties (BXP) | 0.0 | $326k | 4.4k | 74.36 | |
| Hudson Pacific Properties (HPP) | 0.0 | $283k | 93k | 3.03 |
