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| Name: |
HEITMAN REAL ESTATE SECURITIES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
28 |
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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 |
- |
$105.88 |
$193,024,000 |
1,448,041 |
10.41% |
31,496,000 |
8,528 |
0.157 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$692.71 |
$149,529,000 |
185,660 |
8.06% |
60,438,000 |
62,989 |
0.16 |
Telecom Services - Do... |
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KIM |
Kimco Realty Corp |
5 |
- |
$18.92 |
$84,349,000 |
3,958,204 |
4.55% |
16,260,000 |
87,322 |
0.642 |
REIT - Retail |
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INVH |
Invitation Homes Inc. |
6 |
- |
$34.70 |
$79,100,000 |
2,318,954 |
4.27% |
20,777,000 |
478,532 |
0.379 |
N/A |
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RHP |
Ryman Hospitality Properties |
8 |
- |
$104.13 |
$67,356,000 |
611,992 |
3.63% |
32,459,000 |
192,962 |
1.112 |
Entertainment - Diver... |
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AVB |
AvalonBay Communities |
9 |
- |
$194.90 |
$65,734,000 |
351,104 |
3.55% |
50,933,000 |
264,923 |
0.251 |
REIT - Housing/Apartm... |
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REXR |
Rexford Industrial Realty, ... |
10 |
- |
$44.90 |
$65,304,000 |
1,164,070 |
3.52% |
19,057,000 |
226,951 |
0.553 |
N/A |
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ADC |
Agree Realty Corp |
13 |
- |
$58.35 |
$51,868,000 |
823,954 |
2.8% |
9,484,000 |
56,692 |
0.807 |
REIT - Retail |
|
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AMT |
American Tower Corp |
14 |
- |
$181.33 |
$49,520,000 |
229,385 |
2.67% |
25,518,000 |
83,431 |
0.048 |
Integrated Telecommun... |
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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... |
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BXP |
Boston Properties Inc |
17 |
- |
$60.12 |
$48,190,000 |
686,764 |
2.6% |
19,026,000 |
196,440 |
0.441 |
REIT - Office |
|
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NTST |
Netstreit Corp. |
20 |
- |
$17.24 |
$42,313,000 |
2,370,476 |
2.28% |
6,986,000 |
103,006 |
3.311 |
N/A |
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PSA |
Public Storage Inc |
21 |
- |
$269.02 |
$42,300,000 |
138,687 |
2.28% |
9,563,000 |
14,457 |
0.079 |
REIT - Industrial |
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EPRT |
Essential Properties Realty... |
25 |
- |
$27.01 |
$26,794,000 |
1,048,293 |
1.45% |
5,352,000 |
56,990 |
0.642 |
N/A |
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SBAC |
SBA Communications Corp |
26 |
- |
$197.22 |
$26,118,000 |
102,953 |
1.41% |
21,593,000 |
80,345 |
0.093 |
Wireless Communications |
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CPT |
Camden Property Trust |
27 |
- |
$104.17 |
$25,827,000 |
260,116 |
1.39% |
1,531,000 |
3,237 |
0.244 |
REIT - Housing/Apartm... |
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FRT |
Federal Realty Investment T... |
29 |
- |
$102.11 |
$21,403,000 |
207,700 |
1.15% |
20,264,000 |
195,137 |
0.255 |
REIT - Retail |
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SUI |
Sun Communities Inc |
31 |
- |
$116.72 |
$17,776,000 |
133,004 |
0.96% |
17,776,000 |
133,004 |
0.107 |
REIT - Housing/Apartm... |
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CTRE |
Caretrust Reit, Inc. |
32 |
- |
$24.82 |
$17,355,000 |
775,490 |
0.94% |
5,382,000 |
191,456 |
0.81 |
N/A |
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ARE |
Alexandria Real Estate Equi... |
33 |
- |
$118.10 |
$16,930,000 |
133,546 |
0.91% |
7,183,000 |
36,170 |
0.077 |
REIT - Office |
|
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CTO |
Cto Realty Growth Inc |
34 |
- |
$17.34 |
$16,318,000 |
941,612 |
0.88% |
2,269,000 |
74,939 |
5.006 |
Real Estate Development |
|
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WY |
Weyerhaeuser Co |
39 |
- |
$30.73 |
$3,676,000 |
105,711 |
0.2% |
449,000 |
460 |
0.014 |
Lumber,Wood Production |
|
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HPP |
Hudson Pacific Properties, ... |
41 |
- |
$5.16 |
$1,840,000 |
197,631 |
0.1% |
655,000 |
19,361 |
0.13 |
REIT - Office |
|
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PEB |
Pebblebrook Hotel Trust |
42 |
- |
$14.30 |
$1,472,000 |
92,110 |
0.08% |
306,000 |
6,286 |
0.054 |
REIT - Hotel/Motel |
|
|
DEI |
Douglas Emmett Inc |
44 |
- |
$13.93 |
$1,384,000 |
95,480 |
0.07% |
230,000 |
5,053 |
0.054 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
46 |
- |
$24.29 |
$1,325,000 |
76,928 |
0.07% |
245,000 |
6,220 |
0.018 |
REIT - Healthcare Fac... |
|
|
TRNO |
Terreno Realty Corp |
48 |
- |
$54.45 |
$1,290,000 |
20,585 |
0.07% |
168,000 |
827 |
0.024 |
REIT - Industrial |
|
|
PGRE |
Paramount Group, Inc. |
49 |
- |
$4.79 |
$1,276,000 |
246,884 |
0.07% |
188,000 |
11,375 |
0.112 |
N/A |
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