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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 |
- |
$104.06 |
$193,024,000 |
1,448,041 |
10.41% |
31,496,000 |
8,528 |
0.157 |
REIT - Industrial |
|
EQIX |
Equinix Inc |
2 |
- |
$731.61 |
$149,529,000 |
185,660 |
8.06% |
60,438,000 |
62,989 |
0.16 |
Telecom Services - Do... |
|
WELL |
Welltower Inc |
3 |
- |
$94.34 |
$97,014,000 |
1,075,904 |
5.23% |
-6,084,000 |
-182,621 |
0.228 |
REIT - Healthcare Fac... |
|
EXR |
Extra Space Storage Inc |
4 |
- |
$133.47 |
$85,615,000 |
533,991 |
4.62% |
7,836,000 |
-105,743 |
0.399 |
REIT - Industrial |
|
KIM |
Kimco Realty Corp |
5 |
- |
$18.38 |
$84,349,000 |
3,958,204 |
4.55% |
16,260,000 |
87,322 |
0.642 |
REIT - Retail |
|
INVH |
Invitation Homes Inc. |
6 |
- |
$34.72 |
$79,100,000 |
2,318,954 |
4.27% |
20,777,000 |
478,532 |
0.379 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
7 |
- |
$42.46 |
$68,032,000 |
1,378,566 |
3.67% |
2,540,000 |
-59,246 |
0.535 |
REIT - Diversified |
|
RHP |
Ryman Hospitality Properties |
8 |
- |
$107.06 |
$67,356,000 |
611,992 |
3.63% |
32,459,000 |
192,962 |
1.112 |
Entertainment - Diver... |
|
AVB |
AvalonBay Communities |
9 |
- |
$191.45 |
$65,734,000 |
351,104 |
3.55% |
50,933,000 |
264,923 |
0.251 |
REIT - Housing/Apartm... |
|
REXR |
Rexford Industrial Realty, ... |
10 |
- |
$43.20 |
$65,304,000 |
1,164,070 |
3.52% |
19,057,000 |
226,951 |
0.553 |
N/A |
|
UDR |
UDR Inc |
11 |
New |
$37.91 |
$60,952,000 |
1,591,847 |
3.29% |
60,952,000 |
1,591,847 |
0.484 |
REIT - Housing/Apartm... |
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$142.83 |
$52,009,000 |
386,453 |
2.81% |
-50,147,000 |
-457,668 |
0.125 |
REIT - Diversified |
|
ADC |
Agree Realty Corp |
13 |
- |
$57.77 |
$51,868,000 |
823,954 |
2.8% |
9,484,000 |
56,692 |
0.807 |
REIT - Retail |
|
AMT |
American Tower Corp |
14 |
- |
$171.69 |
$49,520,000 |
229,385 |
2.67% |
25,518,000 |
83,431 |
0.048 |
Integrated Telecommun... |
|
PEAK |
Healthpeak Properties |
15 |
- |
$35.78 |
$49,421,000 |
2,496,035 |
2.67% |
48,328,000 |
2,436,504 |
0.464 |
REIT - Healthcare Fac... |
|
KRG |
Kite Realty Group Trust |
16 |
- |
$21.26 |
$48,591,000 |
2,125,597 |
2.62% |
-482,000 |
-165,406 |
0.971 |
REIT - Retail |
|
BXP |
Boston Properties Inc |
17 |
- |
$61.51 |
$48,190,000 |
686,764 |
2.6% |
19,026,000 |
196,440 |
0.441 |
REIT - Office |
|
VTR |
Ventas Inc |
18 |
- |
$44.00 |
$45,958,000 |
922,111 |
2.48% |
-8,839,000 |
-378,561 |
0.231 |
REIT - Healthcare Fac... |
|
IRM |
Iron Mountain Inc |
19 |
- |
$77.52 |
$44,960,000 |
642,471 |
2.42% |
-6,691,000 |
-226,348 |
0.223 |
Business Services |
|
NTST |
Netstreit Corp. |
20 |
- |
$17.00 |
$42,313,000 |
2,370,476 |
2.28% |
6,986,000 |
103,006 |
3.311 |
N/A |
|
PSA |
Public Storage Inc |
21 |
- |
$257.73 |
$42,300,000 |
138,687 |
2.28% |
9,563,000 |
14,457 |
0.079 |
REIT - Industrial |
|
STAG |
Stag Industrial, Inc. |
22 |
- |
$34.48 |
$32,450,000 |
826,540 |
1.75% |
-12,278,000 |
-469,540 |
0.472 |
REIT - Industrial |
|
O |
Realty Income Corp |
23 |
- |
$53.71 |
$32,338,000 |
563,185 |
1.74% |
-7,579,000 |
-236,114 |
0.094 |
REIT - Retail |
|
CUZ |
Cousins Properties Inc |
24 |
New |
$22.86 |
$32,105,000 |
1,318,469 |
1.73% |
32,105,000 |
1,318,469 |
0.798 |
REIT - Diversified |
|
EPRT |
Essential Properties Realty... |
25 |
- |
$25.69 |
$26,794,000 |
1,048,293 |
1.45% |
5,352,000 |
56,990 |
0.642 |
N/A |
|
SBAC |
SBA Communications Corp |
26 |
- |
$196.23 |
$26,118,000 |
102,953 |
1.41% |
21,593,000 |
80,345 |
0.093 |
Wireless Communications |
|
CPT |
Camden Property Trust |
27 |
- |
$99.62 |
$25,827,000 |
260,116 |
1.39% |
1,531,000 |
3,237 |
0.244 |
REIT - Housing/Apartm... |
|
TCN |
Tricon Residential Ord Shs |
28 |
New |
$0.00 |
$23,096,000 |
2,537,968 |
1.25% |
23,096,000 |
2,537,968 |
0.932 |
N/A |
|
FRT |
Federal Realty Investment T... |
29 |
- |
$102.19 |
$21,403,000 |
207,700 |
1.15% |
20,264,000 |
195,137 |
0.255 |
REIT - Retail |
|
SPG |
Simon Property Group Inc |
30 |
- |
$142.36 |
$19,422,000 |
136,162 |
1.05% |
-1,150,000 |
-54,264 |
0.045 |
REIT - Retail |
|
SUI |
Sun Communities Inc |
31 |
- |
$119.08 |
$17,776,000 |
133,004 |
0.96% |
17,776,000 |
133,004 |
0.107 |
REIT - Housing/Apartm... |
|
CTRE |
Caretrust Reit, Inc. |
32 |
- |
$24.31 |
$17,355,000 |
775,490 |
0.94% |
5,382,000 |
191,456 |
0.81 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
33 |
- |
$116.24 |
$16,930,000 |
133,546 |
0.91% |
7,183,000 |
36,170 |
0.077 |
REIT - Office |
|
CTO |
Cto Realty Growth Inc |
34 |
- |
$17.13 |
$16,318,000 |
941,612 |
0.88% |
2,269,000 |
74,939 |
5.006 |
Real Estate Development |
|
EQR |
Equity Residential |
35 |
- |
$65.14 |
$11,728,000 |
191,761 |
0.63% |
-69,417,000 |
-1,190,371 |
0.052 |
REIT - Housing/Apartm... |
|
MPW |
Medical Properties Trust Inc |
36 |
- |
$4.51 |
$7,641,000 |
1,556,156 |
0.41% |
-11,046,000 |
-1,872,604 |
0.29 |
REIT - Healthcare Fac... |
|
VICI |
Vici Properties Inc. |
37 |
- |
$28.47 |
$7,263,000 |
227,828 |
0.39% |
331,000 |
-10,368 |
0.022 |
N/A |
|
SAFE |
Safehold Inc |
38 |
New |
$18.21 |
$5,005,000 |
213,875 |
0.27% |
5,005,000 |
213,875 |
0.344 |
N/A |
|
WY |
Weyerhaeuser Co |
39 |
- |
$31.05 |
$3,676,000 |
105,711 |
0.2% |
449,000 |
460 |
0.014 |
Lumber,Wood Production |
|
AMH |
Amerus Group Co |
40 |
New |
$36.41 |
$3,150,000 |
87,601 |
0.17% |
3,150,000 |
87,601 |
0.025 |
Life & Health Insurance |
|
HPP |
Hudson Pacific Properties, ... |
41 |
- |
$5.72 |
$1,840,000 |
197,631 |
0.1% |
655,000 |
19,361 |
0.13 |
REIT - Office |
|
PEB |
Pebblebrook Hotel Trust |
42 |
- |
$14.96 |
$1,472,000 |
92,110 |
0.08% |
306,000 |
6,286 |
0.054 |
REIT - Hotel/Motel |
|
VNO |
Vornado Realty Trust |
43 |
- |
$26.26 |
$1,405,000 |
49,722 |
0.08% |
253,000 |
-1,074 |
0.026 |
REIT - Diversified |
|
DEI |
Douglas Emmett Inc |
44 |
- |
$13.37 |
$1,384,000 |
95,480 |
0.07% |
230,000 |
5,053 |
0.054 |
REIT - Diversified |
|
ESS |
Essex Property Trust Inc |
45 |
- |
$246.92 |
$1,371,000 |
5,530 |
0.07% |
-39,796,000 |
-188,573 |
0.008 |
REIT - Housing/Apartm... |
|
HR |
Healthcare Realty Trust Inc |
46 |
- |
$24.29 |
$1,325,000 |
76,928 |
0.07% |
245,000 |
6,220 |
0.018 |
REIT - Healthcare Fac... |
|
AKR |
Acadia Realty Trust |
47 |
- |
$17.32 |
$1,324,000 |
77,951 |
0.07% |
148,000 |
-3,981 |
0.077 |
REIT - Retail |
|
TRNO |
Terreno Realty Corp |
48 |
- |
$54.13 |
$1,290,000 |
20,585 |
0.07% |
168,000 |
827 |
0.024 |
REIT - Industrial |
|
PGRE |
Paramount Group, Inc. |
49 |
- |
$4.67 |
$1,276,000 |
246,884 |
0.07% |
188,000 |
11,375 |
0.112 |
N/A |
|
SHO |
Sunstone Hotel Investors Inc |
50 |
- |
$10.30 |
$1,273,000 |
118,639 |
0.07% |
15,000 |
-15,900 |
0.053 |
Gambling/Resorts |
|
ESRT |
Empire State Realty Trust, ... |
51 |
- |
$9.21 |
$1,272,000 |
131,239 |
0.07% |
161,000 |
-6,966 |
0.077 |
REIT - Diversified |
|
ELS |
Equity Lifestyle Properties... |
52 |
- |
$60.53 |
$639,000 |
9,063 |
0.03% |
-46,126,000 |
-724,968 |
0.005 |
REIT - Housing/Apartm... |
|
SLG |
Sl Green Realty Corp |
55 |
Closed |
$50.61 |
$0 |
0 |
0% |
-1,179,000 |
-31,601 |
0 |
REIT - Diversified |
|
EGP |
Eastgroup Properties Inc |
54 |
Closed |
$155.92 |
$0 |
0 |
0% |
-12,851,000 |
-77,168 |
0 |
REIT - Diversified |
|
HIW |
Highwoods Properties Inc |
53 |
Closed |
$25.68 |
$0 |
0 |
0% |
-30,868,000 |
-1,497,722 |
0 |
REIT - Diversified |
|
CSR |
Investors Real Estate Trust |
59 |
Closed |
$64.59 |
$0 |
0 |
0% |
-25,352,000 |
-420,716 |
0 |
REIT - Housing/Apartm... |
|
PK |
Park Hotels & Resorts Inc. |
58 |
Closed |
$16.57 |
$0 |
0 |
0% |
-20,426,000 |
-1,657,914 |
0 |
N/A |
|
UE |
Urban Edge Properties |
57 |
Closed |
$16.51 |
$0 |
0 |
0% |
-14,297,000 |
-936,862 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
56 |
Closed |
$11.23 |
$0 |
0 |
0% |
-12,444,000 |
-1,020,824 |
0 |
N/A |
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