13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024706
Total Value
$1.99B
Positions
53
Other Managers
4
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,226,567 | $277.8M | 13.96% |
| 2 | EQUINIX INC | EQIX | 243,405 | $175.5M | 8.82% |
| 3 | WELLTOWER INC | WELL | 1,617,742 | $116.0M | 5.83% |
| 4 | EXTRA SPACE STORAGE INC | EXR | 620,413 | $101.1M | 5.08% |
| 5 | AVALONBAY CMNTYS INC | AWX | 584,439 | $98.2M | 4.94% |
| 6 | KIMCO RLTY CORP | 49446R109 | 4,477,753 | $87.5M | 4.39% |
| 7 | INVITATION HOMES INC | INVH | 2,794,423 | $87.3M | 4.39% |
| 8 | SUN CMNTYS INC | 866674104 | 611,871 | $86.2M | 4.33% |
| 9 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,572,385 | $81.9M | 4.11% |
| 10 | PUBLIC STORAGE | PSA-PS | 206,010 | $62.2M | 3.13% |
| 11 | REALTY INCOME CORP | O | 963,953 | $61.0M | 3.07% |
| 12 | ESSEX PPTY TR INC | 297178105 | 269,286 | $56.3M | 2.83% |
| 13 | AGREE RLTY CORP | 008492100 | 772,554 | $53.0M | 2.66% |
| 14 | BOSTON PROPERTIES INC | BXP | 940,627 | $50.9M | 2.56% |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 390,315 | $49.0M | 2.46% |
| 16 | HOST HOTELS & RESORTS INC | HST | 2,913,586 | $48.0M | 2.41% |
| 17 | NETSTREIT CORP | NTST | 2,515,174 | $46.0M | 2.31% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 680,684 | $40.6M | 2.04% |
| 19 | VENTAS INC | VTR | 769,974 | $33.4M | 1.68% |
| 20 | KITE RLTY GROUP TR | 49803T300 | 1,523,941 | $31.9M | 1.60% |
| 21 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,845,541 | $31.6M | 1.59% |
| 22 | URBAN EDGE PPTYS | 91704F104 | 2,038,432 | $30.7M | 1.54% |
| 23 | EPR PPTYS | 26884U109 | 701,848 | $26.7M | 1.34% |
| 24 | CENTERSPACE | CSR | 471,557 | $25.8M | 1.29% |
| 25 | CROWN CASTLE INC | CCI | 180,960 | $24.2M | 1.22% |
| 26 | LIFE STORAGE INC | 53223X107 | 163,345 | $21.4M | 1.08% |
| 27 | PHYSICIANS RLTY TR | 71943U104 | 1,356,764 | $20.3M | 1.02% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 175,180 | $19.6M | 0.99% |
| 29 | DIAMONDROCK HOSPITALITY CO | DRH | 2,293,152 | $18.6M | 0.94% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 87,180 | $17.8M | 0.90% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 166,095 | $16.3M | 0.82% |
| 32 | CTO RLTY GROWTH INC NEW | 22948Q101 | 943,414 | $16.3M | 0.82% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 658,337 | $15.3M | 0.77% |
| 34 | BRIXMOR PPTY GROUP INC | 11120U105 | 692,004 | $14.9M | 0.75% |
| 35 | EASTGROUP PPTYS INC | 277276101 | 74,816 | $12.4M | 0.62% |
| 36 | VICI PPTYS INC | 925652109 | 181,519 | $5.9M | 0.30% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,630 | $5.6M | 0.28% |
| 38 | POSTAL REALTY TRUST INC | PSTL | 356,659 | $5.4M | 0.27% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 106,844 | $3.2M | 0.16% |
| 40 | TERRENO RLTY CORP | 88146M101 | 18,958 | $1.2M | 0.06% |
| 41 | PEBBLEBROOK HOTEL TR | PEB-PH | 77,274 | $1.1M | 0.05% |
| 42 | ACADIA RLTY TR | 004239109 | 77,655 | $1.1M | 0.05% |
| 43 | HEALTHCARE RLTY TR | 42226K105 | 54,925 | $1.1M | 0.05% |
| 44 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 105,802 | $1.0M | 0.05% |
| 45 | EQUITY RESIDENTIAL | EQR | 17,334 | $1.0M | 0.05% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 46,625 | $1.0M | 0.05% |
| 47 | EMPIRE ST RLTY TR INC | 292104106 | 154,148 | $1.0M | 0.05% |
| 48 | PARAMOUNT GROUP INC | 69924R108 | 218,994 | $998,613 | 0.05% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,007 | $988,992 | 0.05% |
| 50 | DOUGLAS EMMETT INC | DEI | 79,774 | $983,613 | 0.05% |
| 51 | VORNADO RLTY TR | 929042109 | 56,691 | $871,341 | 0.04% |
| 52 | HUDSON PAC PPTYS INC | 444097109 | 121,455 | $807,676 | 0.04% |
| 53 | SL GREEN RLTY CORP | 78440X887 | 28,516 | $670,696 | 0.03% |