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  Name: HEITMAN REAL ESTATE SECURITIES LLC
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,756,589,000
  Total Value Change : $-97,501,000
  Securities Held Change : 0
   
All Securities Held : 53
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 20
  Unchanged Positions : 1
  Decreased Positions : 27

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UDR)1 Year Chart         UDR UDR Inc 55 Closed $40.28 $0 0 0% -60,952,000 -1,591,847 0    REIT - Housing/Apartm...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 61 Closed $62.72 $0 0 0% -639,000 -9,063 0    REIT - Housing/Apartm...
   (SAFE)1 Year Chart         SAFE Safehold Inc 54 Closed $18.75 $0 0 0% -5,005,000 -213,875 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 60 Closed $43.41 $0 0 0% -68,032,000 -1,378,566 0    REIT - Diversified
   (NTST)1 Year Chart         NTST Netstreit Corp. 53 Closed $17.15 $0 0 0% -42,313,000 -2,370,476 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 59 Closed $0.00 $0 0 0% -23,096,000 -2,537,968 0    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 58 Closed $35.50 $0 0 0% -79,100,000 -2,318,954 0    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 57 Closed $108.04 $0 0 0% -25,827,000 -260,116 0    REIT - Housing/Apartm...
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 56 Closed $25.17 $0 0 0% -17,355,000 -775,490 0    N/A

      9 Records Found
  1    
Page 1 of 1
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