Q3 2024 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046854
$1.83B
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $150.5M | 8.20% | 1,191,519 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $140.3M | 7.65% | 158,113 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $81.9M | 4.47% | 454,594 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $78.9M | 4.30% | 616,148 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $76.5M | 4.17% | 452,323 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $72.5M | 3.95% | 610,200 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $69.1M | 3.77% | 3,022,208 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $66.7M | 3.64% | 412,286 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $63.1M | 3.44% | 983,350 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $56.5M | 3.08% | 750,308 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $55.5M | 3.03% | 449,295 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.4M | 2.91% | 229,657 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48.8M | 2.66% | 1,272,309 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $48.0M | 2.62% | 256,923 | Common | NONE |
| 902653104 | UDR | UDR INC | $46.8M | 2.55% | 1,032,305 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.3M | 2.52% | 648,847 | Common | NONE |
| 101121101 | BXP | BXP INC | $45.1M | 2.46% | 560,842 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.6M | 2.32% | 117,194 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $41.6M | 2.27% | 1,063,909 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $39.2M | 2.14% | 994,446 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.9M | 2.12% | 1,138,565 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $37.3M | 2.03% | 165,376 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $35.0M | 1.91% | 1,637,734 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $33.4M | 1.82% | 1,198,672 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $32.8M | 1.79% | 306,075 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31.0M | 1.69% | 416,647 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $27.5M | 1.50% | 892,207 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $25.5M | 1.39% | 765,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $25.0M | 1.36% | 393,737 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $24.9M | 1.36% | 848,285 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.2M | 1.26% | 450,297 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $21.9M | 1.19% | 406,988 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21.8M | 1.19% | 73,724 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $18.8M | 1.03% | 989,073 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.1M | 0.71% | 54,354 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.8M | 0.70% | 1,238,002 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.5M | 0.68% | 472,013 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.0M | 0.66% | 2,055,619 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.6M | 0.63% | 498,909 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $10.8M | 0.59% | 155,281 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.2M | 0.44% | 180,981 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.5M | 0.36% | 250,526 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.5M | 0.25% | 255,715 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.20% | 109,938 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.7M | 0.20% | 140,414 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.07% | 75,497 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.3M | 0.07% | 118,271 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.3M | 0.07% | 54,040 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.07% | 10,875 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.2M | 0.07% | 67,954 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.07% | 24,366 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.2M | 0.07% | 245,170 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.06% | 89,527 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.06% | 9,789 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.1M | 0.06% | 16,921 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.1M | 0.06% | 230,778 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $896,483 | 0.05% | 24,434 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $525,213 | 0.03% | 17,147 | 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.