13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053289
Total Value
$1.66B
Positions
54
Other Managers
4
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,439,513 | $161.5M | 9.72% |
| 2 | WELLTOWER INC | WELL | 1,258,525 | $103.1M | 6.20% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 844,121 | $102.2M | 6.15% |
| 4 | EQUINIX INC | EQIX | 122,671 | $89.1M | 5.36% |
| 5 | EQUITY RESIDENTIAL | EQR | 1,382,132 | $81.1M | 4.88% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 639,734 | $77.8M | 4.68% |
| 7 | KIMCO RLTY CORP | 49446R109 | 3,870,882 | $68.1M | 4.10% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,437,812 | $65.5M | 3.94% |
| 9 | INVITATION HOMES INC | INVH | 1,840,422 | $58.3M | 3.51% |
| 10 | VENTAS INC | VTR | 1,300,672 | $54.8M | 3.30% |
| 11 | IRON MTN INC DEL | 46284V101 | 868,819 | $51.7M | 3.11% |
| 12 | KITE RLTY GROUP TR | 49803T300 | 2,291,003 | $49.1M | 2.95% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 734,031 | $46.8M | 2.81% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 937,119 | $46.2M | 2.78% |
| 15 | STAG INDL INC | 85254J102 | 1,296,080 | $44.7M | 2.69% |
| 16 | AGREE RLTY CORP | 008492100 | 767,262 | $42.4M | 2.55% |
| 17 | ESSEX PPTY TR INC | 297178105 | 194,103 | $41.2M | 2.48% |
| 18 | REALTY INCOME CORP | O | 799,299 | $39.9M | 2.40% |
| 19 | NETSTREIT CORP | NTST | 2,267,470 | $35.3M | 2.13% |
| 20 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 419,030 | $34.9M | 2.10% |
| 21 | PUBLIC STORAGE | PSA-PS | 124,230 | $32.7M | 1.97% |
| 22 | HIGHWOODS PPTYS INC | 431284108 | 1,497,722 | $30.9M | 1.86% |
| 23 | BOSTON PROPERTIES INC | BXP | 490,324 | $29.2M | 1.76% |
| 24 | CENTERSPACE | CSR | 420,716 | $25.4M | 1.53% |
| 25 | CAMDEN PPTY TR | 133131102 | 256,879 | $24.3M | 1.46% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 145,954 | $24.0M | 1.44% |
| 27 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 991,303 | $21.4M | 1.29% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 190,426 | $20.6M | 1.24% |
| 29 | PARK HOTELS & RESORTS INC | PK | 1,657,914 | $20.4M | 1.23% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,428,760 | $18.7M | 1.12% |
| 31 | AVALONBAY CMNTYS INC | AWX | 86,181 | $14.8M | 0.89% |
| 32 | URBAN EDGE PPTYS | 91704F104 | 936,862 | $14.3M | 0.86% |
| 33 | CTO RLTY GROWTH INC NEW | 22948Q101 | 866,673 | $14.0M | 0.85% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 77,168 | $12.9M | 0.77% |
| 35 | PHYSICIANS RLTY TR | 71943U104 | 1,020,824 | $12.4M | 0.75% |
| 36 | CARETRUST REIT INC | CTRE | 584,034 | $12.0M | 0.72% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 97,376 | $9.7M | 0.59% |
| 38 | VICI PPTYS INC | 925652109 | 238,196 | $6.9M | 0.42% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,608 | $4.5M | 0.27% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 105,251 | $3.2M | 0.19% |
| 41 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 134,539 | $1.3M | 0.08% |
| 42 | HUDSON PAC PPTYS INC | 444097109 | 178,270 | $1.2M | 0.07% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 31,601 | $1.2M | 0.07% |
| 44 | ACADIA RLTY TR | 004239109 | 81,932 | $1.2M | 0.07% |
| 45 | PEBBLEBROOK HOTEL TR | PEB-PH | 85,824 | $1.2M | 0.07% |
| 46 | DOUGLAS EMMETT INC | DEI | 90,427 | $1.2M | 0.07% |
| 47 | VORNADO RLTY TR | 929042109 | 50,796 | $1.2M | 0.07% |
| 48 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,563 | $1.1M | 0.07% |
| 49 | TERRENO RLTY CORP | 88146M101 | 19,758 | $1.1M | 0.07% |
| 50 | EMPIRE ST RLTY TR INC | 292104106 | 138,205 | $1.1M | 0.07% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 59,531 | $1.1M | 0.07% |
| 52 | PARAMOUNT GROUP INC | 69924R108 | 235,509 | $1.1M | 0.07% |
| 53 | HEALTHCARE RLTY TR | 42226K105 | 70,708 | $1.1M | 0.06% |
| 54 | EPR PPTYS | 26884U307 | 26,465 | $678,033 | 0.04% |