13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037248
Total Value
$1.58B
Positions
54
Other Managers
4
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,273,798 | $143.1M | 9.05% |
| 2 | EQUINIX INC | EQIX | 143,751 | $108.8M | 6.88% |
| 3 | WELLTOWER INC | WELL | 1,029,567 | $107.3M | 6.79% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 510,918 | $77.7M | 4.91% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 476,764 | $72.4M | 4.58% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 464,647 | $72.2M | 4.57% |
| 7 | UDR INC | UDR | 1,685,470 | $69.4M | 4.39% |
| 8 | IRON MTN INC DEL | 46284V101 | 765,561 | $68.6M | 4.34% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 1,613,021 | $59.9M | 3.79% |
| 10 | AVALONBAY CMNTYS INC | AWX | 276,664 | $57.2M | 3.62% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 460,198 | $46.0M | 2.91% |
| 12 | VENTAS INC | VTR | 874,050 | $44.8M | 2.83% |
| 13 | HEALTHPEAK PROPERTIES INC | DOC | 2,271,112 | $44.5M | 2.82% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 244,184 | $41.5M | 2.63% |
| 15 | AGREE RLTY CORP | 008492100 | 568,308 | $35.2M | 2.23% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 501,757 | $32.7M | 2.07% |
| 17 | SL GREEN RLTY CORP | 78440X887 | 569,132 | $32.2M | 2.04% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 268,587 | $32.1M | 2.03% |
| 19 | STAG INDL INC | 85254J102 | 887,916 | $32.0M | 2.03% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,134,655 | $31.4M | 1.99% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 104,200 | $30.0M | 1.90% |
| 22 | ESSEX PPTY TR INC | 297178105 | 109,363 | $29.8M | 1.88% |
| 23 | URBAN EDGE PPTYS | 91704F104 | 1,603,880 | $29.6M | 1.87% |
| 24 | COUSINS PPTYS INC | 222795502 | 1,263,164 | $29.2M | 1.85% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,207,719 | $27.9M | 1.76% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 138,022 | $26.8M | 1.70% |
| 27 | REALTY INCOME CORP | O | 419,703 | $22.2M | 1.40% |
| 28 | VICI PPTYS INC | 925652109 | 772,910 | $22.1M | 1.40% |
| 29 | NNN REIT INC | NNN | 514,357 | $21.9M | 1.39% |
| 30 | CUBESMART | CUBE | 445,200 | $20.1M | 1.27% |
| 31 | CENTERSPACE | CSR | 293,872 | $19.9M | 1.26% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 150,616 | $17.6M | 1.11% |
| 33 | CTO RLTY GROWTH INC NEW | 22948Q101 | 783,690 | $13.7M | 0.87% |
| 34 | KITE RLTY GROUP TR | 49803T300 | 497,733 | $11.1M | 0.70% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,465,968 | $10.6M | 0.67% |
| 36 | KIMCO RLTY CORP | 49446R109 | 525,655 | $10.2M | 0.65% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,320 | $7.7M | 0.49% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 96,574 | $2.7M | 0.17% |
| 39 | CAMDEN PPTY TR | 133131102 | 13,800 | $1.5M | 0.10% |
| 40 | EQUITY RESIDENTIAL | EQR | 18,169 | $1.3M | 0.08% |
| 41 | BOSTON PROPERTIES INC | BXP | 20,036 | $1.2M | 0.08% |
| 42 | VORNADO RLTY TR | 929042109 | 46,884 | $1.2M | 0.08% |
| 43 | ACADIA RLTY TR | 004239109 | 68,108 | $1.2M | 0.08% |
| 44 | PARAMOUNT GROUP INC | 69924R108 | 262,478 | $1.2M | 0.08% |
| 45 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 115,001 | $1.2M | 0.08% |
| 46 | HEALTHCARE RLTY TR | 42226K105 | 72,745 | $1.2M | 0.08% |
| 47 | HUDSON PAC PPTYS INC | 444097109 | 247,065 | $1.2M | 0.08% |
| 48 | EMPIRE ST RLTY TR INC | 292104106 | 126,612 | $1.2M | 0.08% |
| 49 | PEBBLEBROOK HOTEL TR | PEB-PH | 85,494 | $1.2M | 0.07% |
| 50 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,635 | $1.2M | 0.07% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 26,088 | $1.2M | 0.07% |
| 52 | DOUGLAS EMMETT INC | DEI | 86,027 | $1.1M | 0.07% |
| 53 | TERRENO RLTY CORP | 88146M101 | 18,114 | $1.1M | 0.07% |
| 54 | EPR PPTYS | 26884U307 | 17,495 | $487,936 | 0.03% |