13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046854
Total Value
$1.83B
Positions
58
Other Managers
4
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,191,519 | $150.5M | 8.20% |
| 2 | EQUINIX INC | EQIX | 158,113 | $140.3M | 7.65% |
| 3 | EXTRA SPACE STORAGE INC | EXR | 454,594 | $81.9M | 4.47% |
| 4 | WELLTOWER INC | WELL | 616,148 | $78.9M | 4.30% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 452,323 | $76.5M | 4.17% |
| 6 | IRON MTN INC DEL | 46284V101 | 610,200 | $72.5M | 3.95% |
| 7 | HEALTHPEAK PROPERTIES INC | DOC | 3,022,208 | $69.1M | 3.77% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 412,286 | $66.7M | 3.64% |
| 9 | VENTAS INC | VTR | 983,350 | $63.1M | 3.44% |
| 10 | AGREE RLTY CORP | 008492100 | 750,308 | $56.5M | 3.08% |
| 11 | CAMDEN PPTY TR | 133131102 | 449,295 | $55.5M | 3.03% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 229,657 | $53.4M | 2.91% |
| 13 | AMERICAN HOMES 4 RENT | AMH-PG | 1,272,309 | $48.8M | 2.66% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 256,923 | $48.0M | 2.62% |
| 15 | UDR INC | UDR | 1,032,305 | $46.8M | 2.55% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 648,847 | $46.3M | 2.52% |
| 17 | BXP INC | BXP | 560,842 | $45.1M | 2.46% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 117,194 | $42.6M | 2.32% |
| 19 | STAG INDL INC | 85254J102 | 1,063,909 | $41.6M | 2.27% |
| 20 | VORNADO RLTY TR | 929042109 | 994,446 | $39.2M | 2.14% |
| 21 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,138,565 | $38.9M | 2.12% |
| 22 | AVALONBAY CMNTYS INC | AWX | 165,376 | $37.3M | 2.03% |
| 23 | URBAN EDGE PPTYS | 91704F104 | 1,637,734 | $35.0M | 1.91% |
| 24 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,198,672 | $33.4M | 1.82% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 306,075 | $32.8M | 1.79% |
| 26 | EQUITY RESIDENTIAL | EQR | 416,647 | $31.0M | 1.69% |
| 27 | CARETRUST REIT INC | CTRE | 892,207 | $27.5M | 1.50% |
| 28 | VICI PPTYS INC | 925652109 | 765,000 | $25.5M | 1.39% |
| 29 | REALTY INCOME CORP | O | 393,737 | $25.0M | 1.36% |
| 30 | FOUR CORNERS PPTY TR INC | 35086T109 | 848,285 | $24.9M | 1.36% |
| 31 | GAMING & LEISURE PPTYS INC | 36467J108 | 450,297 | $23.2M | 1.26% |
| 32 | CUBESMART | CUBE | 406,988 | $21.9M | 1.19% |
| 33 | ESSEX PPTY TR INC | 297178105 | 73,724 | $21.8M | 1.19% |
| 34 | CTO RLTY GROWTH INC NEW | 22948Q101 | 989,073 | $18.8M | 1.03% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,354 | $13.1M | 0.71% |
| 36 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,238,002 | $12.8M | 0.70% |
| 37 | KITE RLTY GROUP TR | 49803T300 | 472,013 | $12.5M | 0.68% |
| 38 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,055,619 | $12.0M | 0.66% |
| 39 | KIMCO RLTY CORP | 49446R109 | 498,909 | $11.6M | 0.63% |
| 40 | SL GREEN RLTY CORP | 78440X887 | 155,281 | $10.8M | 0.59% |
| 41 | POTLATCHDELTIC CORPORATION | 737630103 | 180,981 | $8.2M | 0.44% |
| 42 | AMERICAN HEALTHCARE REIT INC | AHR | 250,526 | $6.5M | 0.36% |
| 43 | HOST HOTELS & RESORTS INC | HST | 255,715 | $4.5M | 0.25% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 109,938 | $3.7M | 0.20% |
| 45 | SAFEHOLD INC | SAFE | 140,414 | $3.7M | 0.20% |
| 46 | DOUGLAS EMMETT INC | DEI | 75,497 | $1.3M | 0.07% |
| 47 | EMPIRE ST RLTY TR INC | 292104106 | 118,271 | $1.3M | 0.07% |
| 48 | ACADIA RLTY TR | 004239109 | 54,040 | $1.3M | 0.07% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,875 | $1.3M | 0.07% |
| 50 | HEALTHCARE RLTY TR | 42226K105 | 67,954 | $1.2M | 0.07% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 24,366 | $1.2M | 0.07% |
| 52 | PARAMOUNT GROUP INC | 69924R108 | 245,170 | $1.2M | 0.07% |
| 53 | PEBBLEBROOK HOTEL TR | PEB-PH | 89,527 | $1.2M | 0.06% |
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,789 | $1.2M | 0.06% |
| 55 | TERRENO RLTY CORP | 88146M101 | 16,921 | $1.1M | 0.06% |
| 56 | HUDSON PAC PPTYS INC | 444097109 | 230,778 | $1.1M | 0.06% |
| 57 | LTC PPTYS INC | 502175102 | 24,434 | $896,483 | 0.05% |
| 58 | EPR PPTYS | 26884U307 | 17,147 | $525,213 | 0.03% |