Q3 2023 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053289
$1.66B
Reported value
54
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $161.5M | 9.72% | 1,439,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $103.1M | 6.20% | 1,258,525 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $102.2M | 6.15% | 844,121 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $89.1M | 5.36% | 122,671 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $81.1M | 4.88% | 1,382,132 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $77.8M | 4.68% | 639,734 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $68.1M | 4.10% | 3,870,882 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $65.5M | 3.94% | 1,437,812 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $58.3M | 3.51% | 1,840,422 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $54.8M | 3.30% | 1,300,672 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.7M | 3.11% | 868,819 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $49.1M | 2.95% | 2,291,003 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.8M | 2.81% | 734,031 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $46.2M | 2.78% | 937,119 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $44.7M | 2.69% | 1,296,080 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $42.4M | 2.55% | 767,262 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $41.2M | 2.48% | 194,103 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $39.9M | 2.40% | 799,299 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $35.3M | 2.13% | 2,267,470 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $34.9M | 2.10% | 419,030 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.7M | 1.97% | 124,230 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $30.9M | 1.86% | 1,497,722 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $29.2M | 1.76% | 490,324 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $25.4M | 1.53% | 420,716 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.3M | 1.46% | 256,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.0M | 1.44% | 145,954 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.4M | 1.29% | 991,303 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.6M | 1.24% | 190,426 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $20.4M | 1.23% | 1,657,914 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $18.7M | 1.12% | 3,428,760 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.8M | 0.89% | 86,181 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $14.3M | 0.86% | 936,862 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $14.0M | 0.85% | 866,673 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.9M | 0.77% | 77,168 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $12.4M | 0.75% | 1,020,824 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.0M | 0.72% | 584,034 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.7M | 0.59% | 97,376 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.42% | 238,196 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.5M | 0.27% | 22,608 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.19% | 105,251 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.3M | 0.08% | 134,539 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.2M | 0.07% | 178,270 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.07% | 31,601 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.2M | 0.07% | 81,932 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.07% | 85,824 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.07% | 90,427 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.07% | 50,796 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.07% | 12,563 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.1M | 0.07% | 19,758 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.1M | 0.07% | 138,205 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.07% | 59,531 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.1M | 0.07% | 235,509 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.1M | 0.06% | 70,708 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $678,033 | 0.04% | 26,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.