Q4 2023 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007876
$1.85B
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $193.0M | 10.4% | 1,448,041 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $149.5M | 8.06% | 185,660 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $97.0M | 5.23% | 1,075,904 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $85.6M | 4.62% | 533,991 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $84.3M | 4.55% | 3,958,204 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $79.1M | 4.27% | 2,318,954 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $68.0M | 3.67% | 1,378,566 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $67.4M | 3.63% | 611,992 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $65.7M | 3.55% | 351,104 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $65.3M | 3.52% | 1,164,070 | Common | SOLE |
| 902653104 | UDR | UDR INC | $61.0M | 3.29% | 1,591,847 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.0M | 2.81% | 386,453 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $51.9M | 2.80% | 823,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.5M | 2.67% | 229,385 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $49.4M | 2.67% | 2,496,035 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $48.6M | 2.62% | 2,125,597 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $48.2M | 2.60% | 686,764 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.0M | 2.48% | 922,111 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $45.0M | 2.42% | 642,471 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $42.3M | 2.28% | 2,370,476 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $42.3M | 2.28% | 138,687 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $32.4M | 1.75% | 826,540 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.3M | 1.74% | 563,185 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $32.1M | 1.73% | 1,318,469 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.8M | 1.45% | 1,048,293 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.1M | 1.41% | 102,953 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $25.8M | 1.39% | 260,116 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $23.1M | 1.25% | 2,537,968 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.4M | 1.15% | 207,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.4M | 1.05% | 136,162 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17.8M | 0.96% | 133,004 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $17.4M | 0.94% | 775,490 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.9M | 0.91% | 133,546 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $16.3M | 0.88% | 941,612 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.7M | 0.63% | 191,761 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.6M | 0.41% | 1,556,156 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.3M | 0.39% | 227,828 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $5.0M | 0.27% | 213,875 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.20% | 105,711 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.17% | 87,601 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.8M | 0.10% | 197,631 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.5M | 0.08% | 92,110 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.08% | 49,722 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.07% | 95,480 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.07% | 5,530 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.07% | 76,928 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.3M | 0.07% | 77,951 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.07% | 20,585 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.3M | 0.07% | 246,884 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.3M | 0.07% | 118,639 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.3M | 0.07% | 131,239 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $684,863 | 0.04% | 24,355 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $639,304 | 0.03% | 9,063 | Common | NONE |
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.