13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006859
Total Value
$1.88B
Positions
46
Other Managers
4
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,953,019 | $220.2M | 11.69% |
| 2 | EQUINIX INC | EQIX | 204,962 | $134.3M | 7.13% |
| 3 | WELLTOWER INC | WELL | 1,599,001 | $104.8M | 5.57% |
| 4 | SUN CMNTYS INC | 866674104 | 712,643 | $101.9M | 5.41% |
| 5 | PUBLIC STORAGE | PSA-PS | 359,454 | $100.7M | 5.35% |
| 6 | KITE RLTY GROUP TR | 49803T300 | 4,416,515 | $93.0M | 4.94% |
| 7 | EQUITY RESIDENTIAL | EQR | 1,474,455 | $87.0M | 4.62% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 538,222 | $78.4M | 4.16% |
| 9 | UDR INC | UDR | 1,991,172 | $77.1M | 4.10% |
| 10 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,465,891 | $76.4M | 4.06% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 599,695 | $70.5M | 3.74% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 1,277,247 | $69.8M | 3.71% |
| 13 | HOST HOTELS & RESORTS INC | HST | 3,939,085 | $63.2M | 3.36% |
| 14 | INVITATION HOMES INC | INVH | 2,048,709 | $60.7M | 3.22% |
| 15 | LIFE STORAGE INC | 53223X107 | 586,677 | $57.8M | 3.07% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 189,516 | $53.1M | 2.82% |
| 17 | AGREE RLTY CORP | 008492100 | 694,605 | $49.3M | 2.62% |
| 18 | REALTY INCOME CORP | O | 768,899 | $48.8M | 2.59% |
| 19 | BOSTON PROPERTIES INC | BXP | 691,725 | $46.7M | 2.48% |
| 20 | NETSTREIT CORP | NTST | 2,315,422 | $42.4M | 2.25% |
| 21 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,684,220 | $41.0M | 2.18% |
| 22 | VENTAS INC | VTR | 891,748 | $40.2M | 2.13% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 150,463 | $31.9M | 1.69% |
| 24 | EPR PPTYS | 26884U109 | 816,890 | $30.8M | 1.64% |
| 25 | URBAN EDGE PPTYS | 91704F104 | 1,995,693 | $28.1M | 1.49% |
| 26 | CENTERSPACE | CSR | 301,774 | $17.7M | 0.94% |
| 27 | BRIXMOR PPTY GROUP INC | 11120U105 | 740,542 | $16.8M | 0.89% |
| 28 | POSTAL REALTY TRUST INC | PSTL | 807,040 | $11.7M | 0.62% |
| 29 | CTO RLTY GROWTH INC NEW | 22948Q101 | 473,640 | $8.7M | 0.46% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 118,544 | $3.7M | 0.20% |
| 31 | ESSEX PPTY TR INC | 297178105 | 5,153 | $1.1M | 0.06% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 43,030 | $1.1M | 0.06% |
| 33 | TERRENO RLTY CORP | 88146M101 | 18,958 | $1.1M | 0.06% |
| 34 | HEALTHCARE RLTY TR | 42226K105 | 54,925 | $1.1M | 0.06% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 10,508 | $1.1M | 0.06% |
| 36 | AVALONBAY CMNTYS INC | AWX | 6,482 | $1.0M | 0.06% |
| 37 | ACADIA RLTY TR | 004239109 | 72,200 | $1.0M | 0.06% |
| 38 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 105,802 | $1.0M | 0.05% |
| 39 | DOUGLAS EMMETT INC | DEI | 65,016 | $1.0M | 0.05% |
| 40 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,007 | $1.0M | 0.05% |
| 41 | PARAMOUNT GROUP INC | 69924R108 | 167,286 | $993,679 | 0.05% |
| 42 | HUDSON PAC PPTYS INC | 444097109 | 101,545 | $988,033 | 0.05% |
| 43 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,443 | $983,402 | 0.05% |
| 44 | EMPIRE ST RLTY TR INC | 292104106 | 144,034 | $970,789 | 0.05% |
| 45 | VORNADO RLTY TR | 929042109 | 46,434 | $966,292 | 0.05% |
| 46 | SL GREEN RLTY CORP | 78440X887 | 28,516 | $961,560 | 0.05% |