Q4 2024 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004606
$1.55B
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $129.1M | 8.31% | 136,911 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $111.1M | 7.15% | 1,050,803 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $98.0M | 6.31% | 1,365,388 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $91.9M | 5.92% | 518,506 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $81.7M | 5.26% | 648,492 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $65.6M | 4.22% | 1,114,222 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $65.3M | 4.20% | 378,964 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $60.5M | 3.89% | 521,008 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $52.1M | 3.36% | 705,150 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $52.1M | 3.35% | 739,661 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $51.9M | 3.34% | 779,274 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $46.3M | 2.98% | 309,349 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $45.2M | 2.91% | 1,445,088 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $41.4M | 2.66% | 1,294,973 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $41.2M | 2.65% | 1,219,568 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $39.7M | 2.56% | 132,575 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $38.4M | 2.47% | 239,122 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $35.6M | 2.29% | 1,312,923 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $34.3M | 2.21% | 1,118,808 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.7M | 2.10% | 334,962 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $32.1M | 2.07% | 763,809 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31.1M | 2.00% | 1,777,173 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $28.5M | 1.84% | 665,471 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $25.5M | 1.64% | 1,184,787 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $21.1M | 1.36% | 2,066,375 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $18.3M | 1.18% | 529,541 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 1.16% | 98,634 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $17.5M | 1.12% | 885,372 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17.3M | 1.11% | 324,185 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.9M | 1.03% | 151,684 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $15.8M | 1.02% | 888,941 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $14.8M | 0.95% | 814,650 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $13.7M | 0.88% | 1,322,725 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.8M | 0.82% | 507,017 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.2M | 0.72% | 478,279 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.2M | 0.59% | 451,657 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.9M | 0.58% | 31,342 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.5M | 0.48% | 1,891,318 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.4M | 0.41% | 31,399 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.6M | 0.36% | 196,157 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.16% | 88,926 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.10% | 6,982 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $466,913 | 0.03% | 17,147 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $420,462 | 0.03% | 35,512 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $366,558 | 0.02% | 74,202 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $351,866 | 0.02% | 25,968 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $348,594 | 0.02% | 20,566 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $348,394 | 0.02% | 5,891 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $345,142 | 0.02% | 3,083 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $344,789 | 0.02% | 18,577 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $336,138 | 0.02% | 13,913 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $328,107 | 0.02% | 8,487 | Common | SOLE |
| 101121101 | BXP | BXP INC | $326,217 | 0.02% | 4,387 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $283,057 | 0.02% | 93,418 | 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.