13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004606
Total Value
$1.55B
Positions
54
Other Managers
3
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 136,911 | $129.1M | 8.31% |
| 2 | PROLOGIS INC. | PLDGP | 1,050,803 | $111.1M | 7.15% |
| 3 | EQUITY RESIDENTIAL | EQR | 1,365,388 | $98.0M | 6.31% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 518,506 | $91.9M | 5.92% |
| 5 | WELLTOWER INC | WELL | 648,492 | $81.7M | 5.26% |
| 6 | VENTAS INC | VTR | 1,114,222 | $65.6M | 4.22% |
| 7 | SIMON PPTY GROUP INC NEW | 828806109 | 378,964 | $65.3M | 4.20% |
| 8 | CAMDEN PPTY TR | 133131102 | 521,008 | $60.5M | 3.89% |
| 9 | REGENCY CTRS CORP | 758849103 | 705,150 | $52.1M | 3.36% |
| 10 | AGREE RLTY CORP | 008492100 | 739,661 | $52.1M | 3.35% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 779,274 | $51.9M | 3.34% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 309,349 | $46.3M | 2.98% |
| 13 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,445,088 | $45.2M | 2.91% |
| 14 | INVITATION HOMES INC | INVH | 1,294,973 | $41.4M | 2.66% |
| 15 | STAG INDL INC | 85254J102 | 1,219,568 | $41.2M | 2.65% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 132,575 | $39.7M | 2.56% |
| 17 | EASTGROUP PPTYS INC | 277276101 | 239,122 | $38.4M | 2.47% |
| 18 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,312,923 | $35.6M | 2.29% |
| 19 | COUSINS PPTYS INC | 222795502 | 1,118,808 | $34.3M | 2.21% |
| 20 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 334,962 | $32.7M | 2.10% |
| 21 | VORNADO RLTY TR | 929042109 | 763,809 | $32.1M | 2.07% |
| 22 | HOST HOTELS & RESORTS INC | HST | 1,777,173 | $31.1M | 2.00% |
| 23 | CUBESMART | CUBE | 665,471 | $28.5M | 1.84% |
| 24 | URBAN EDGE PPTYS | 91704F104 | 1,184,787 | $25.5M | 1.64% |
| 25 | RLJ LODGING TR | RLJ-PA | 2,066,375 | $21.1M | 1.36% |
| 26 | LTC PPTYS INC | 502175102 | 529,541 | $18.3M | 1.18% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 98,634 | $18.1M | 1.16% |
| 28 | CTO RLTY GROWTH INC NEW | 22948Q101 | 885,372 | $17.5M | 1.12% |
| 29 | REALTY INCOME CORP | O | 324,185 | $17.3M | 1.11% |
| 30 | IRON MTN INC DEL | 46284V101 | 151,684 | $15.9M | 1.03% |
| 31 | OUTFRONT MEDIA INC | OUT | 888,941 | $15.8M | 1.02% |
| 32 | FRONTVIEW REIT INC | FVR | 814,650 | $14.8M | 0.95% |
| 33 | EMPIRE ST RLTY TR INC | 292104106 | 1,322,725 | $13.7M | 0.88% |
| 34 | KITE RLTY GROUP TR | 49803T300 | 507,017 | $12.8M | 0.82% |
| 35 | KIMCO RLTY CORP | 49446R109 | 478,279 | $11.2M | 0.72% |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 451,657 | $9.2M | 0.59% |
| 37 | ESSEX PPTY TR INC | 297178105 | 31,342 | $8.9M | 0.58% |
| 38 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,891,318 | $7.5M | 0.48% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,399 | $6.4M | 0.41% |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 196,157 | $5.6M | 0.36% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 88,926 | $2.5M | 0.16% |
| 42 | AVALONBAY CMNTYS INC | AWX | 6,982 | $1.5M | 0.10% |
| 43 | EPR PPTYS | 26884U307 | 17,147 | $466,913 | 0.03% |
| 44 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 35,512 | $420,462 | 0.03% |
| 45 | PARAMOUNT GROUP INC | 69924R108 | 74,202 | $366,558 | 0.02% |
| 46 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,968 | $351,866 | 0.02% |
| 47 | HEALTHCARE RLTY TR | 42226K105 | 20,566 | $348,594 | 0.02% |
| 48 | TERRENO RLTY CORP | 88146M101 | 5,891 | $348,394 | 0.02% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,083 | $345,142 | 0.02% |
| 50 | DOUGLAS EMMETT INC | DEI | 18,577 | $344,789 | 0.02% |
| 51 | ACADIA RLTY TR | 004239109 | 13,913 | $336,138 | 0.02% |
| 52 | REXFORD INDL RLTY INC | 76169C100 | 8,487 | $328,107 | 0.02% |
| 53 | BXP INC | BXP | 4,387 | $326,217 | 0.02% |
| 54 | HUDSON PAC PPTYS INC | 444097109 | 93,418 | $283,057 | 0.02% |