13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001140361-23-039933
Total Value
$1.82B
Positions
54
Other Managers
4
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,888,737 | $231.6M | 12.74% |
| 2 | EQUINIX INC | EQIX | 146,371 | $114.7M | 6.31% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 1,002,134 | $114.1M | 6.28% |
| 4 | WELLTOWER INC | WELL | 1,362,036 | $110.2M | 6.06% |
| 5 | EXTRA SPACE STORAGE INC | EXR | 612,284 | $91.1M | 5.01% |
| 6 | KIMCO RLTY CORP | 49446R109 | 4,394,169 | $86.7M | 4.77% |
| 7 | AVALONBAY CMNTYS INC | AWX | 431,976 | $81.8M | 4.50% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,446,244 | $70.1M | 3.86% |
| 9 | VENTAS INC | VTR | 1,410,203 | $66.7M | 3.67% |
| 10 | ESSEX PPTY TR INC | 297178105 | 279,825 | $65.6M | 3.61% |
| 11 | PUBLIC STORAGE | PSA-PS | 219,096 | $63.9M | 3.52% |
| 12 | INVITATION HOMES INC | INVH | 1,856,476 | $63.9M | 3.51% |
| 13 | SUN CMNTYS INC | 866674104 | 441,584 | $57.6M | 3.17% |
| 14 | AGREE RLTY CORP | 008492100 | 751,157 | $49.1M | 2.70% |
| 15 | REALTY INCOME CORP | O | 808,875 | $48.4M | 2.66% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 479,621 | $44.6M | 2.45% |
| 17 | NETSTREIT CORP | NTST | 2,286,989 | $40.9M | 2.25% |
| 18 | KITE RLTY GROUP TR | 49803T300 | 1,526,124 | $34.1M | 1.88% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 286,915 | $33.1M | 1.82% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,455,881 | $32.0M | 1.76% |
| 21 | BOSTON PROPERTIES INC | BXP | 546,598 | $31.5M | 1.73% |
| 22 | URBAN EDGE PPTYS | 91704F104 | 2,005,194 | $30.9M | 1.70% |
| 23 | CAMDEN PPTY TR | 133131102 | 259,325 | $28.2M | 1.55% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 139,319 | $27.0M | 1.49% |
| 25 | CENTERSPACE | CSR | 423,634 | $26.0M | 1.43% |
| 26 | EASTGROUP PPTYS INC | 277276101 | 124,945 | $21.7M | 1.19% |
| 27 | PHYSICIANS RLTY TR | 71943U104 | 1,304,831 | $18.3M | 1.00% |
| 28 | PARK HOTELS & RESORTS INC | PK | 1,297,502 | $16.6M | 0.92% |
| 29 | EPR PPTYS | 26884U109 | 335,523 | $15.7M | 0.86% |
| 30 | TERRENO RLTY CORP | 88146M101 | 248,962 | $15.0M | 0.82% |
| 31 | CTO RLTY GROWTH INC NEW | 22948Q101 | 857,722 | $14.7M | 0.81% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 125,393 | $14.2M | 0.78% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 551,109 | $13.2M | 0.73% |
| 34 | CROWN CASTLE INC | CCI | 80,798 | $9.2M | 0.51% |
| 35 | VICI PPTYS INC | 925652109 | 239,947 | $7.5M | 0.41% |
| 36 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,127 | $3.7M | 0.21% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 106,095 | $3.6M | 0.20% |
| 38 | POSTAL REALTY TRUST INC | PSTL | 107,609 | $1.6M | 0.09% |
| 39 | VORNADO RLTY TR | 929042109 | 76,167 | $1.4M | 0.08% |
| 40 | SL GREEN RLTY CORP | 78440X887 | 45,451 | $1.4M | 0.08% |
| 41 | EMPIRE ST RLTY TR INC | 292104106 | 169,340 | $1.3M | 0.07% |
| 42 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,563 | $1.2M | 0.07% |
| 43 | PARAMOUNT GROUP INC | 69924R108 | 270,117 | $1.2M | 0.07% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 59,531 | $1.2M | 0.07% |
| 45 | PEBBLEBROOK HOTEL TR | PEB-PH | 85,824 | $1.2M | 0.07% |
| 46 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 117,232 | $1.2M | 0.07% |
| 47 | ACADIA RLTY TR | 004239109 | 81,932 | $1.2M | 0.06% |
| 48 | EQUITY RESIDENTIAL | EQR | 17,790 | $1.2M | 0.06% |
| 49 | DOUGLAS EMMETT INC | DEI | 92,669 | $1.2M | 0.06% |
| 50 | HEALTHCARE RLTY TR | 42226K105 | 60,603 | $1.1M | 0.06% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 21,542 | $1.1M | 0.06% |
| 52 | STAG INDL INC | 85254J102 | 28,870 | $1.0M | 0.06% |
| 53 | HUDSON PAC PPTYS INC | 444097109 | 240,864 | $1.0M | 0.06% |
| 54 | EPR PPTYS | 26884U307 | 28,515 | $808,685 | 0.04% |