13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026148
Total Value
$1.76B
Positions
53
Other Managers
4
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,306,924 | $170.2M | 9.69% |
| 2 | WELLTOWER INC | WELL | 1,400,405 | $130.9M | 7.45% |
| 3 | EQUINIX INC | EQIX | 135,384 | $111.7M | 6.36% |
| 4 | EXTRA SPACE STORAGE INC | EXR | 629,762 | $92.6M | 5.27% |
| 5 | IRON MTN INC DEL | 46284V101 | 939,333 | $75.3M | 4.29% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 476,591 | $74.6M | 4.25% |
| 7 | ESSEX PPTY TR INC | 297178105 | 259,044 | $63.4M | 3.61% |
| 8 | KIMCO RLTY CORP | 49446R109 | 2,883,150 | $56.5M | 3.22% |
| 9 | MID-AMER APT CMNTYS INC | 59522J103 | 413,846 | $54.5M | 3.10% |
| 10 | EASTGROUP PPTYS INC | 277276101 | 291,376 | $52.4M | 2.98% |
| 11 | AMERICAN HOMES 4 RENT | AMH-PG | 1,397,864 | $51.4M | 2.93% |
| 12 | STAG INDL INC | 85254J102 | 1,335,147 | $51.3M | 2.92% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 437,798 | $50.6M | 2.88% |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 2,684,368 | $50.3M | 2.87% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 328,274 | $47.3M | 2.69% |
| 16 | AGREE RLTY CORP | 008492100 | 822,363 | $47.0M | 2.67% |
| 17 | SUN CMNTYS INC | 866674104 | 356,521 | $45.8M | 2.61% |
| 18 | PUBLIC STORAGE | PSA-PS | 153,481 | $44.5M | 2.53% |
| 19 | COUSINS PPTYS INC | 222795502 | 1,841,033 | $44.3M | 2.52% |
| 20 | KITE RLTY GROUP TR | 49803T300 | 1,953,837 | $42.4M | 2.41% |
| 21 | NNN REIT INC | NNN | 923,855 | $39.5M | 2.25% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 293,258 | $35.0M | 1.99% |
| 23 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,301,587 | $34.7M | 1.98% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 563,372 | $31.1M | 1.77% |
| 25 | VICI PPTYS INC | 925652109 | 1,041,352 | $31.0M | 1.77% |
| 26 | AVALONBAY CMNTYS INC | AWX | 165,429 | $30.7M | 1.75% |
| 27 | REALTY INCOME CORP | O | 509,727 | $27.6M | 1.57% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,364,199 | $22.0M | 1.25% |
| 29 | PARK HOTELS & RESORTS INC | PK | 943,588 | $16.5M | 0.94% |
| 30 | CROWN CASTLE INC | CCI | 150,090 | $15.9M | 0.90% |
| 31 | CENTERSPACE | CSR | 271,045 | $15.5M | 0.88% |
| 32 | CTO RLTY GROWTH INC NEW | 22948Q101 | 901,985 | $15.3M | 0.87% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 114,035 | $14.7M | 0.84% |
| 34 | VENTAS INC | VTR | 290,823 | $12.7M | 0.72% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 57,748 | $12.5M | 0.71% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 60,134 | $11.9M | 0.68% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,327,487 | $6.2M | 0.36% |
| 38 | EQUITY RESIDENTIAL | EQR | 96,106 | $6.1M | 0.35% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 108,341 | $3.9M | 0.22% |
| 40 | VORNADO RLTY TR | 929042109 | 49,722 | $1.4M | 0.08% |
| 41 | TERRENO RLTY CORP | 88146M101 | 20,218 | $1.3M | 0.08% |
| 42 | DOUGLAS EMMETT INC | DEI | 94,351 | $1.3M | 0.07% |
| 43 | PARAMOUNT GROUP INC | 69924R108 | 278,318 | $1.3M | 0.07% |
| 44 | HEALTHCARE RLTY TR | 42226K105 | 90,327 | $1.3M | 0.07% |
| 45 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,343 | $1.3M | 0.07% |
| 46 | HUDSON PAC PPTYS INC | 444097109 | 194,157 | $1.3M | 0.07% |
| 47 | ACADIA RLTY TR | 004239109 | 72,218 | $1.2M | 0.07% |
| 48 | EMPIRE ST RLTY TR INC | 292104106 | 119,955 | $1.2M | 0.07% |
| 49 | BOSTON PROPERTIES INC | BXP | 18,477 | $1.2M | 0.07% |
| 50 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 108,165 | $1.2M | 0.07% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 23,851 | $1.2M | 0.07% |
| 52 | PEBBLEBROOK HOTEL TR | PEB-PH | 76,895 | $1.2M | 0.07% |
| 53 | EPR PPTYS | 26884U307 | 18,665 | $505,075 | 0.03% |