Q2 2024 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037248
$1.58B
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $143.1M | 9.05% | 1,273,798 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $108.8M | 6.88% | 143,751 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $107.3M | 6.79% | 1,029,567 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.7M | 4.91% | 510,918 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $72.4M | 4.58% | 476,764 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $72.2M | 4.57% | 464,647 | Common | NONE |
| 902653104 | UDR | UDR INC | $69.4M | 4.39% | 1,685,470 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $68.6M | 4.34% | 765,561 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59.9M | 3.79% | 1,613,021 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $57.2M | 3.62% | 276,664 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $46.0M | 2.91% | 460,198 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $44.8M | 2.83% | 874,050 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $44.5M | 2.82% | 2,271,112 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41.5M | 2.63% | 244,184 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $35.2M | 2.23% | 568,308 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $32.7M | 2.07% | 501,757 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $32.2M | 2.04% | 569,132 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.1M | 2.03% | 268,587 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $32.0M | 2.03% | 887,916 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.4M | 1.99% | 1,134,655 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.0M | 1.90% | 104,200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $29.8M | 1.88% | 109,363 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $29.6M | 1.87% | 1,603,880 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.2M | 1.85% | 1,263,164 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $27.9M | 1.76% | 1,207,719 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.8M | 1.70% | 138,022 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22.2M | 1.40% | 419,703 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.1M | 1.40% | 772,910 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $21.9M | 1.39% | 514,357 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $20.1M | 1.27% | 445,200 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $19.9M | 1.26% | 293,872 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.6M | 1.11% | 150,616 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $13.7M | 0.87% | 783,690 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $11.1M | 0.70% | 497,733 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10.6M | 0.67% | 2,465,968 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.2M | 0.65% | 525,655 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.7M | 0.49% | 39,320 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.17% | 96,574 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.10% | 13,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.08% | 18,169 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.08% | 20,036 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.08% | 46,884 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.2M | 0.08% | 68,108 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.2M | 0.08% | 262,478 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.2M | 0.08% | 115,001 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.2M | 0.08% | 72,745 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.2M | 0.08% | 247,065 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.08% | 126,612 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.07% | 85,494 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.07% | 11,635 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.07% | 26,088 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.1M | 0.07% | 86,027 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.1M | 0.07% | 18,114 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $487,936 | 0.03% | 17,495 | 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.