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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 :
19 |
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Menu
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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 |
|
WELL |
Welltower Inc |
3 |
- |
$98.40 |
$97,014,000 |
1,075,904 |
5.23% |
-6,084,000 |
-182,621 |
0.228 |
REIT - Healthcare Fac... |
|
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EXR |
Extra Space Storage Inc |
4 |
- |
$140.95 |
$85,615,000 |
533,991 |
4.62% |
7,836,000 |
-105,743 |
0.399 |
REIT - Industrial |
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GLPI |
Gaming & Leisure Properties... |
7 |
- |
$44.02 |
$68,032,000 |
1,378,566 |
3.67% |
2,540,000 |
-59,246 |
0.535 |
REIT - Diversified |
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DLR |
Digital Realty Trust Inc |
12 |
- |
$140.25 |
$52,009,000 |
386,453 |
2.81% |
-50,147,000 |
-457,668 |
0.125 |
REIT - Diversified |
|
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KRG |
Kite Realty Group Trust |
16 |
- |
$21.22 |
$48,591,000 |
2,125,597 |
2.62% |
-482,000 |
-165,406 |
0.971 |
REIT - Retail |
|
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VTR |
Ventas Inc |
18 |
- |
$47.44 |
$45,958,000 |
922,111 |
2.48% |
-8,839,000 |
-378,561 |
0.231 |
REIT - Healthcare Fac... |
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IRM |
Iron Mountain Inc |
19 |
- |
$78.04 |
$44,960,000 |
642,471 |
2.42% |
-6,691,000 |
-226,348 |
0.223 |
Business Services |
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STAG |
Stag Industrial, Inc. |
22 |
- |
$34.98 |
$32,450,000 |
826,540 |
1.75% |
-12,278,000 |
-469,540 |
0.472 |
REIT - Industrial |
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O |
Realty Income Corp |
23 |
- |
$54.79 |
$32,338,000 |
563,185 |
1.74% |
-7,579,000 |
-236,114 |
0.094 |
REIT - Retail |
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SPG |
Simon Property Group Inc |
30 |
- |
$147.88 |
$19,422,000 |
136,162 |
1.05% |
-1,150,000 |
-54,264 |
0.045 |
REIT - Retail |
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EQR |
Equity Residential |
35 |
- |
$66.10 |
$11,728,000 |
191,761 |
0.63% |
-69,417,000 |
-1,190,371 |
0.052 |
REIT - Housing/Apartm... |
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MPW |
Medical Properties Trust Inc |
36 |
- |
$4.46 |
$7,641,000 |
1,556,156 |
0.41% |
-11,046,000 |
-1,872,604 |
0.29 |
REIT - Healthcare Fac... |
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VICI |
Vici Properties Inc. |
37 |
- |
$29.26 |
$7,263,000 |
227,828 |
0.39% |
331,000 |
-10,368 |
0.022 |
N/A |
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VNO |
Vornado Realty Trust |
43 |
- |
$23.71 |
$1,405,000 |
49,722 |
0.08% |
253,000 |
-1,074 |
0.026 |
REIT - Diversified |
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ESS |
Essex Property Trust Inc |
45 |
- |
$254.50 |
$1,371,000 |
5,530 |
0.07% |
-39,796,000 |
-188,573 |
0.008 |
REIT - Housing/Apartm... |
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AKR |
Acadia Realty Trust |
47 |
- |
$16.85 |
$1,324,000 |
77,951 |
0.07% |
148,000 |
-3,981 |
0.077 |
REIT - Retail |
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SHO |
Sunstone Hotel Investors Inc |
50 |
- |
$10.30 |
$1,273,000 |
118,639 |
0.07% |
15,000 |
-15,900 |
0.053 |
Gambling/Resorts |
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ESRT |
Empire State Realty Trust, ... |
51 |
- |
$9.42 |
$1,272,000 |
131,239 |
0.07% |
161,000 |
-6,966 |
0.077 |
REIT - Diversified |
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ELS |
Equity Lifestyle Properties... |
52 |
- |
$62.73 |
$639,000 |
9,063 |
0.03% |
-46,126,000 |
-724,968 |
0.005 |
REIT - Housing/Apartm... |
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