| |
|
|
| Name: |
HEITMAN REAL ESTATE SECURITIES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$151.60 |
$165,499,000 |
1,080,211 |
10.72% |
83,770,000 |
431,719 |
0.19 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
2 |
- |
$106.58 |
$127,848,000 |
1,143,642 |
8.28% |
16,778,000 |
92,839 |
0.124 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
3 |
- |
$298.09 |
$85,676,000 |
286,264 |
5.55% |
45,978,000 |
153,689 |
0.164 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
4 |
- |
$795.38 |
$84,737,000 |
103,927 |
5.49% |
-44,355,000 |
-32,984 |
0.09 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$171.25 |
$80,607,000 |
562,541 |
5.22% |
-11,340,000 |
44,035 |
0.169 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$164.27 |
$79,394,000 |
478,044 |
5.14% |
14,133,000 |
99,080 |
0.156 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$203.28 |
$67,958,000 |
316,645 |
4.4% |
66,422,000 |
309,663 |
0.227 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
8 |
- |
$112.97 |
$57,402,000 |
469,352 |
3.72% |
-3,056,000 |
-51,656 |
0.441 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
9 |
- |
$32.78 |
$56,939,000 |
1,633,844 |
3.69% |
15,539,000 |
338,871 |
0.243 |
N/A |
|
|
IRM |
Iron Mountain Inc |
10 |
- |
$99.93 |
$46,465,000 |
540,037 |
3.01% |
30,521,000 |
388,353 |
0.187 |
Business Services |
|
|
REG |
Regency Centers Corp |
11 |
- |
$71.11 |
$41,317,000 |
560,161 |
2.68% |
-10,815,000 |
-144,989 |
0.303 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
12 |
- |
$167.95 |
$40,352,000 |
229,077 |
2.61% |
1,975,000 |
-10,045 |
0.478 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
13 |
- |
$40.86 |
$39,716,000 |
879,246 |
2.57% |
39,716,000 |
879,246 |
0.267 |
REIT - Housing/Apartm... |
|
|
STAG |
Stag Industrial, Inc. |
14 |
- |
$36.54 |
$38,753,000 |
1,072,896 |
2.51% |
-2,493,000 |
-146,672 |
0.613 |
REIT - Industrial |
|
|
ADC |
Agree Realty Corp |
15 |
- |
$72.82 |
$38,618,000 |
500,292 |
2.5% |
-13,491,000 |
-239,369 |
0.417 |
REIT - Retail |
|
|
O |
Realty Income Corp |
16 |
- |
$57.80 |
$37,066,000 |
638,957 |
2.4% |
19,751,000 |
314,772 |
0.088 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
- |
$74.49 |
$36,699,000 |
396,705 |
2.38% |
4,023,000 |
61,743 |
0.229 |
REIT - Office |
|
|
VICI |
Vici Properties Inc. |
18 |
- |
$32.98 |
$33,973,000 |
1,041,468 |
2.2% |
33,973,000 |
1,041,468 |
0.099 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
19 |
- |
$62.42 |
$33,842,000 |
586,524 |
2.19% |
33,842,000 |
586,524 |
0.808 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
20 |
New |
$127.72 |
$33,641,000 |
261,514 |
2.18% |
33,641,000 |
261,514 |
0.211 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
21 |
- |
$31.99 |
$29,258,000 |
896,393 |
1.9% |
-15,944,000 |
-548,695 |
0.451 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
22 |
New |
$16.31 |
$28,998,000 |
1,701,740 |
1.88% |
28,998,000 |
1,701,740 |
0.909 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
23 |
- |
$29.82 |
$25,594,000 |
867,579 |
1.66% |
-8,686,000 |
-251,229 |
0.525 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
24 |
- |
$18.89 |
$24,454,000 |
1,720,921 |
1.58% |
-6,682,000 |
-56,252 |
0.238 |
REIT - Hotel/Motel |
|
|
UE |
Urban Edge Properties |
25 |
- |
$18.85 |
$22,099,000 |
1,163,131 |
1.43% |
-3,374,000 |
-21,656 |
0.938 |
N/A |
|
|
VTR |
Ventas Inc |
26 |
- |
$62.87 |
$20,540,000 |
298,723 |
1.33% |
-45,077,000 |
-815,499 |
0.075 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
27 |
- |
$224.47 |
$19,295,000 |
88,674 |
1.25% |
1,205,000 |
-9,960 |
0.018 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
28 |
- |
$150.50 |
$17,810,000 |
119,939 |
1.15% |
-28,469,000 |
-189,410 |
0.057 |
REIT - Industrial |
|
|
LTC |
LTC Properties Inc |
29 |
- |
$34.68 |
$17,227,000 |
485,958 |
1.12% |
-1,069,000 |
-43,583 |
1.238 |
REIT - Healthcare Fac... |
|
|
CTO |
Cto Realty Growth Inc |
30 |
- |
$17.51 |
$17,043,000 |
882,586 |
1.1% |
-408,000 |
-2,786 |
3.043 |
Real Estate Development |
|
|
CUBE |
Cubesmart |
31 |
- |
$42.61 |
$13,041,000 |
305,341 |
0.84% |
-15,474,000 |
-360,130 |
0.128 |
REIT - Retail |
|
|
BRX |
Brixmor Property Group Inc. |
32 |
- |
$26.03 |
$11,614,000 |
437,447 |
0.75% |
11,614,000 |
437,447 |
0.148 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
33 |
- |
$284.77 |
$10,968,000 |
35,776 |
0.71% |
2,022,000 |
4,434 |
0.055 |
REIT - Housing/Apartm... |
|
|
FVR |
Frontview Reit, Inc. |
34 |
- |
$12.25 |
$10,217,000 |
798,799 |
0.66% |
-4,553,000 |
-15,851 |
4.971 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
35 |
- |
$8.18 |
$10,190,000 |
1,303,119 |
0.66% |
-3,461,000 |
-19,606 |
0.762 |
REIT - Diversified |
|
|
DRH |
DiamondRock Hospitality Com... |
36 |
New |
$7.87 |
$9,924,000 |
1,285,489 |
0.64% |
9,924,000 |
1,285,489 |
0.554 |
REIT - Hotel/Motel |
|
|
MPW |
Medical Properties Trust Inc |
37 |
- |
$4.36 |
$6,674,000 |
1,106,733 |
0.43% |
-797,000 |
-784,585 |
0.206 |
REIT - Healthcare Fac... |
|
|
SBAC |
SBA Communications Corp |
38 |
- |
$238.74 |
$5,719,000 |
25,992 |
0.37% |
-680,000 |
-5,407 |
0.023 |
Wireless Communications |
|
|
PEAK |
Healthpeak Properties |
39 |
- |
$35.78 |
$4,487,000 |
221,931 |
0.29% |
-4,668,000 |
-229,726 |
0.032 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
40 |
New |
$103.72 |
$3,529,000 |
33,859 |
0.23% |
3,529,000 |
33,859 |
0.008 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$26.24 |
$2,588,000 |
88,405 |
0.17% |
85,000 |
-521 |
0.012 |
Lumber,Wood Production |
|
|
WPC |
WP Carey & Co |
42 |
New |
$62.99 |
$1,522,000 |
24,119 |
0.1% |
1,522,000 |
24,119 |
0.014 |
Property Management |
|
|
EQR |
Equity Residential |
43 |
- |
$67.26 |
$443,000 |
6,187 |
0.03% |
-97,537,000 |
-1,359,201 |
0.002 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
44 |
- |
$24.29 |
$348,000 |
20,566 |
0.02% |
-1,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
BXP |
Boston Properties Inc |
45 |
- |
$68.12 |
$343,000 |
5,111 |
0.02% |
17,000 |
724 |
0.015 |
REIT - Office |
|
|
DEI |
Douglas Emmett Inc |
46 |
- |
$15.42 |
$343,000 |
21,461 |
0.02% |
-2,000 |
2,884 |
0 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
47 |
- |
$56.55 |
$339,000 |
5,355 |
0.02% |
-9,000 |
-536 |
0.005 |
REIT - Industrial |
|
|
SHO |
Sunstone Hotel Investors Inc |
48 |
- |
$8.84 |
$334,000 |
35,512 |
0.02% |
-86,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
FRT |
Federal Realty Investment T... |
49 |
- |
$94.21 |
$333,000 |
3,406 |
0.02% |
-12,000 |
323 |
0.004 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
50 |
- |
$36.17 |
$332,000 |
8,487 |
0.02% |
4,000 |
0 |
0.004 |
N/A |
|
|
AKR |
Acadia Realty Trust |
51 |
- |
$18.62 |
$324,000 |
15,480 |
0.02% |
-12,000 |
1,567 |
0.013 |
REIT - Retail |
|
|
PEB |
Pebblebrook Hotel Trust |
52 |
- |
$10.33 |
$308,000 |
30,447 |
0.02% |
-44,000 |
4,479 |
0.018 |
REIT - Hotel/Motel |
|
|
VNO |
Vornado Realty Trust |
53 |
- |
$38.20 |
$307,000 |
8,296 |
0.02% |
-31,804,000 |
-755,513 |
0.004 |
REIT - Diversified |
|
|
RLJ |
Rlj Lodging Trust |
59 |
Closed |
$24.11 |
$0 |
0 |
0% |
-21,098,000 |
-2,066,375 |
0 |
REIT - Hotel/Motel |
|
|
AHR |
American Healthcare REIT, Inc |
55 |
Closed |
$36.22 |
$0 |
0 |
0% |
-5,575,000 |
-196,157 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
58 |
Closed |
$27.17 |
$0 |
0 |
0% |
-35,633,000 |
-1,312,923 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
57 |
Closed |
$2.74 |
$0 |
0 |
0% |
-283,000 |
-93,418 |
0 |
REIT - Office |
|
|
KIM |
Kimco Realty Corp |
54 |
Closed |
$21.18 |
$0 |
0 |
0% |
-11,206,000 |
-478,279 |
0 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
62 |
Closed |
$61.83 |
$0 |
0 |
0% |
-51,900,000 |
-779,274 |
0 |
REIT - Housing/Apartm... |
|
|
KRG |
Kite Realty Group Trust |
61 |
Closed |
$22.67 |
$0 |
0 |
0% |
-12,797,000 |
-507,017 |
0 |
REIT - Retail |
|
|
OUT |
Outfront Media Inc |
60 |
Closed |
$16.64 |
$0 |
0 |
0% |
-15,770,000 |
-888,941 |
0 |
Domestic Regional Banks |
|
|
PGRE |
Paramount Group, Inc. |
56 |
Closed |
$6.04 |
$0 |
0 |
0% |
-367,000 |
-74,202 |
0 |
N/A |
|
