Q1 2024 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026148
$1.76B
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $170.2M | 9.69% | 1,306,924 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $130.9M | 7.45% | 1,400,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111.7M | 6.36% | 135,384 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $92.6M | 5.27% | 629,762 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $75.3M | 4.29% | 939,333 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74.6M | 4.25% | 476,591 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $63.4M | 3.61% | 259,044 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $56.5M | 3.22% | 2,883,150 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.5M | 3.10% | 413,846 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $52.4M | 2.98% | 291,376 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $51.4M | 2.93% | 1,397,864 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $51.3M | 2.92% | 1,335,147 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $50.6M | 2.88% | 437,798 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50.3M | 2.87% | 2,684,368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.3M | 2.69% | 328,274 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $47.0M | 2.67% | 822,363 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.8M | 2.61% | 356,521 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $44.5M | 2.53% | 153,481 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $44.3M | 2.52% | 1,841,033 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $42.4M | 2.41% | 1,953,837 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $39.5M | 2.25% | 923,855 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $35.0M | 1.99% | 293,258 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.7M | 1.98% | 1,301,587 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $31.1M | 1.77% | 563,372 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31.0M | 1.77% | 1,041,352 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30.7M | 1.75% | 165,429 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27.6M | 1.57% | 509,727 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $22.0M | 1.25% | 1,364,199 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.5M | 0.94% | 943,588 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.9M | 0.90% | 150,090 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $15.5M | 0.88% | 271,045 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $15.3M | 0.87% | 901,985 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.7M | 0.84% | 114,035 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.7M | 0.72% | 290,823 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.5M | 0.71% | 57,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.68% | 60,134 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.2M | 0.36% | 1,327,487 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.1M | 0.35% | 96,106 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.9M | 0.22% | 108,341 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.08% | 49,722 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.08% | 20,218 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.07% | 94,351 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.3M | 0.07% | 278,318 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.07% | 90,327 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.07% | 12,343 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.3M | 0.07% | 194,157 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.2M | 0.07% | 72,218 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.07% | 119,955 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.07% | 18,477 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.2M | 0.07% | 108,165 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.07% | 23,851 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.07% | 76,895 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $505,075 | 0.03% | 18,665 | 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.