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| Name: |
HEITMAN REAL ESTATE SECURITIES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$105.64 |
$170,188,000 |
1,306,924 |
9.69% |
-22,836,000 |
-141,117 |
0.142 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$99.96 |
$130,854,000 |
1,400,405 |
7.45% |
33,840,000 |
324,501 |
0.246 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$767.53 |
$111,736,000 |
135,384 |
6.36% |
-37,793,000 |
-50,276 |
0.117 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$142.63 |
$92,575,000 |
629,762 |
5.27% |
6,960,000 |
95,771 |
0.298 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
5 |
- |
$79.28 |
$75,344,000 |
939,333 |
4.29% |
30,384,000 |
296,862 |
0.326 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$144.66 |
$74,582,000 |
476,591 |
4.25% |
55,160,000 |
340,429 |
0.156 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
7 |
- |
$257.97 |
$63,417,000 |
259,044 |
3.61% |
62,046,000 |
253,514 |
0.397 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
8 |
- |
$18.57 |
$56,539,000 |
2,883,150 |
3.22% |
-27,810,000 |
-1,075,054 |
0.468 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
9 |
New |
$132.92 |
$54,454,000 |
413,846 |
3.1% |
54,454,000 |
413,846 |
0.362 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
10 |
- |
$160.87 |
$52,381,000 |
291,376 |
2.98% |
52,381,000 |
291,376 |
0.608 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
11 |
- |
$36.07 |
$51,413,000 |
1,397,864 |
2.93% |
48,263,000 |
1,310,263 |
0.396 |
Life & Health Insurance |
|
|
STAG |
Stag Industrial, Inc. |
12 |
- |
$35.13 |
$51,323,000 |
1,335,147 |
2.92% |
18,873,000 |
508,607 |
0.763 |
REIT - Industrial |
|
|
RHP |
Ryman Hospitality Properties |
13 |
- |
$103.02 |
$50,614,000 |
437,798 |
2.88% |
-16,742,000 |
-174,194 |
0.733 |
Entertainment - Diver... |
|
|
PEAK |
Healthpeak Properties |
14 |
- |
$35.78 |
$50,332,000 |
2,684,368 |
2.87% |
911,000 |
188,333 |
0.499 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
15 |
- |
$142.25 |
$47,285,000 |
328,274 |
2.69% |
-4,724,000 |
-58,179 |
0.099 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
16 |
- |
$59.00 |
$46,973,000 |
822,363 |
2.67% |
-4,895,000 |
-1,591 |
0.805 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
17 |
- |
$118.30 |
$45,841,000 |
356,521 |
2.61% |
28,065,000 |
223,517 |
0.288 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
18 |
- |
$274.36 |
$44,519,000 |
153,481 |
2.53% |
2,219,000 |
14,794 |
0.088 |
REIT - Industrial |
|
|
CUZ |
Cousins Properties Inc |
19 |
- |
$22.85 |
$44,258,000 |
1,841,033 |
2.52% |
12,153,000 |
522,564 |
1.114 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
20 |
- |
$21.00 |
$42,359,000 |
1,953,837 |
2.41% |
-6,232,000 |
-171,760 |
0.892 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
21 |
New |
$41.11 |
$39,486,000 |
923,855 |
2.25% |
39,486,000 |
923,855 |
0.532 |
REIT - Retail |
|
|
LAMR |
Lamar Advertising Co |
22 |
New |
$118.68 |
$35,018,000 |
293,258 |
1.99% |
35,018,000 |
293,258 |
0.339 |
Marketing Services |
|
|
EPRT |
Essential Properties Realty... |
23 |
- |
$26.88 |
$34,700,000 |
1,301,587 |
1.98% |
7,906,000 |
253,294 |
0.746 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
24 |
- |
$50.13 |
$31,059,000 |
563,372 |
1.77% |
31,059,000 |
563,372 |
0.776 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$28.60 |
$31,022,000 |
1,041,352 |
1.77% |
23,759,000 |
813,524 |
0.101 |
N/A |
|
|
AVB |
AvalonBay Communities |
26 |
- |
$193.96 |
$30,697,000 |
165,429 |
1.75% |
-35,037,000 |
-185,675 |
0.118 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
27 |
- |
$52.31 |
$27,576,000 |
509,727 |
1.57% |
-4,762,000 |
-53,458 |
0.07 |
REIT - Retail |
|
|
IRT |
Independence Realty Trust, Inc |
28 |
New |
$16.59 |
$22,005,000 |
1,364,199 |
1.25% |
22,005,000 |
1,364,199 |
0.617 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
29 |
- |
$15.90 |
$16,503,000 |
943,588 |
0.94% |
16,503,000 |
943,588 |
0.401 |
N/A |
|
|
CCI |
Crown Castle International ... |
30 |
New |
$99.01 |
$15,884,000 |
150,090 |
0.9% |
15,884,000 |
150,090 |
0.035 |
Integrated Telecommun... |
|
|
CSR |
Investors Real Estate Trust |
31 |
- |
$66.82 |
$15,488,000 |
271,045 |
0.88% |
15,488,000 |
271,045 |
2.05 |
REIT - Housing/Apartm... |
|
|
CTO |
Cto Realty Growth Inc |
32 |
- |
$17.53 |
$15,289,000 |
901,985 |
0.87% |
-1,029,000 |
-39,627 |
4.795 |
Real Estate Development |
|
|
ARE |
Alexandria Real Estate Equi... |
33 |
- |
$118.59 |
$14,700,000 |
114,035 |
0.84% |
-2,230,000 |
-19,511 |
0.066 |
REIT - Office |
|
|
VTR |
Ventas Inc |
34 |
- |
$47.19 |
$12,662,000 |
290,823 |
0.72% |
-33,296,000 |
-631,288 |
0.073 |
REIT - Healthcare Fac... |
|
|
SBAC |
SBA Communications Corp |
35 |
- |
$188.79 |
$12,514,000 |
57,748 |
0.71% |
-13,604,000 |
-45,205 |
0.052 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
36 |
- |
$186.60 |
$11,882,000 |
60,134 |
0.68% |
-37,638,000 |
-169,251 |
0.012 |
Integrated Telecommun... |
|
|
MPW |
Medical Properties Trust Inc |
37 |
- |
$5.04 |
$6,239,000 |
1,327,487 |
0.36% |
-1,402,000 |
-228,669 |
0.248 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
38 |
- |
$65.38 |
$6,065,000 |
96,106 |
0.35% |
-5,663,000 |
-95,655 |
0.026 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
39 |
- |
$30.11 |
$3,891,000 |
108,341 |
0.22% |
215,000 |
2,630 |
0.015 |
Lumber,Wood Production |
|
|
VNO |
Vornado Realty Trust |
40 |
- |
$23.38 |
$1,431,000 |
49,722 |
0.08% |
26,000 |
0 |
0.026 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
41 |
- |
$56.60 |
$1,342,000 |
20,218 |
0.08% |
52,000 |
-367 |
0.021 |
REIT - Industrial |
|
|
DEI |
Douglas Emmett Inc |
42 |
- |
$13.40 |
$1,309,000 |
94,351 |
0.07% |
-75,000 |
-1,129 |
0.051 |
REIT - Diversified |
|
|
PGRE |
Paramount Group, Inc. |
43 |
- |
$4.47 |
$1,305,000 |
278,318 |
0.07% |
29,000 |
31,434 |
0.126 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
44 |
- |
$24.29 |
$1,278,000 |
90,327 |
0.07% |
-47,000 |
13,399 |
0.022 |
REIT - Healthcare Fac... |
|
|
FRT |
Federal Realty Investment T... |
45 |
- |
$98.65 |
$1,260,000 |
12,343 |
0.07% |
-20,143,000 |
-195,357 |
0.015 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
46 |
- |
$4.88 |
$1,252,000 |
194,157 |
0.07% |
-588,000 |
-3,474 |
0.128 |
REIT - Office |
|
|
AKR |
Acadia Realty Trust |
47 |
- |
$16.61 |
$1,228,000 |
72,218 |
0.07% |
-96,000 |
-5,733 |
0.071 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
48 |
- |
$9.02 |
$1,215,000 |
119,955 |
0.07% |
-57,000 |
-11,284 |
0.07 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$59.76 |
$1,207,000 |
18,477 |
0.07% |
-46,983,000 |
-668,287 |
0.012 |
REIT - Office |
|
|
SHO |
Sunstone Hotel Investors Inc |
50 |
- |
$10.30 |
$1,205,000 |
108,165 |
0.07% |
-68,000 |
-10,474 |
0.048 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$44.05 |
$1,200,000 |
23,851 |
0.07% |
-64,104,000 |
-1,140,219 |
0.011 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
52 |
- |
$14.23 |
$1,185,000 |
76,895 |
0.07% |
-287,000 |
-15,215 |
0.045 |
REIT - Hotel/Motel |
|
|
GLPI |
Gaming & Leisure Properties... |
60 |
Closed |
$44.50 |
$0 |
0 |
0% |
-68,032,000 |
-1,378,566 |
0 |
REIT - Diversified |
|
|
NTST |
Netstreit Corp. |
53 |
Closed |
$17.38 |
$0 |
0 |
0% |
-42,313,000 |
-2,370,476 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,096,000 |
-2,537,968 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
58 |
Closed |
$34.52 |
$0 |
0 |
0% |
-79,100,000 |
-2,318,954 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
57 |
Closed |
$104.01 |
$0 |
0 |
0% |
-25,827,000 |
-260,116 |
0 |
REIT - Housing/Apartm... |
|
|
CTRE |
Caretrust Reit, Inc. |
56 |
Closed |
$25.27 |
$0 |
0 |
0% |
-17,355,000 |
-775,490 |
0 |
N/A |
|
|
UDR |
UDR Inc |
55 |
Closed |
$38.81 |
$0 |
0 |
0% |
-60,952,000 |
-1,591,847 |
0 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
61 |
Closed |
$62.30 |
$0 |
0 |
0% |
-639,000 |
-9,063 |
0 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
54 |
Closed |
$19.30 |
$0 |
0 |
0% |
-5,005,000 |
-213,875 |
0 |
N/A |
|
