Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.58B
Total Bought
$316.60M
Total Sold
$472.22M
Net Transaction
-$155.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
UDR INC(UDR)01,685,470+1,685,470069,3574.39%+69,357
EQUITY LIFESTYLE PPTYS INC(ELS)0501,757+501,757032,6792.07%+32,679
VENTAS INC(VTR)290,823874,050+583,22712,66244,8042.83%+32,141
DIGITAL RLTY TR INC(DLR)328,274510,918+182,64447,28577,6854.91%+30,400
URBAN EDGE PPTYS(UE)01,603,880+1,603,880029,6241.87%+29,624
BRIXMOR PPTY GROUP INC(BRX)01,207,719+1,207,719027,8861.76%+27,886
AVALONBAY CMNTYS INC165,429276,664+111,23530,69757,2393.62%+26,542
CUBESMART(CUBE)0445,200+445,200020,1101.27%+20,110
AMERICAN TOWER CORP NEW(AMT)60,134138,022+77,88811,88226,8291.70%+14,947
AMERICAN HOMES 4 RENT(AMH)1,397,8641,613,021+215,15751,41359,9403.79%+8,526
MEDICAL PPTYS TRUST INC(MPT)1,327,4872,465,968+1,138,4816,23910,6280.67%+4,389
CENTERSPACE(CSR)271,045293,872+22,82715,48819,8751.26%+4,387
ALEXANDRIA REAL ESTATE EQ IN114,035150,616+36,58114,70017,6181.11%+2,917
CAMDEN PPTY TR(CPT)013,800+13,80001,5060.10%+1,506
SL GREEN RLTY CORP(SLG)563,372569,132+5,76031,05932,2362.04%+1,177
BOSTON PROPERTIES INC(BXP)18,47720,036+1,5591,2071,2330.08%+27
SUNSTONE HOTEL INVS INC NEW(SHO)108,165115,001+6,8361,2051,2030.08%-2
ACADIA RLTY TR72,21868,108-4,1101,2281,2200.08%-8
PEBBLEBROOK HOTEL TR(PEB)76,89585,494+8,5991,1851,1760.07%-9
EPR PPTYS(EPR)18,66517,495-1,1705054880.03%-17
EMPIRE ST RLTY TR INC(ESRT)119,955126,612+6,6571,2151,1880.08%-28
REXFORD INDL RLTY INC(REXR)23,85126,088+2,2371,2001,1630.07%-36
HUDSON PAC PPTYS INC194,157247,065+52,9081,2521,1880.08%-64
HEALTHCARE RLTY TR(HR)90,32772,745-17,5821,2781,1990.08%-79
FEDERAL RLTY INVT TR NEW(FRT)12,34311,635-7081,2601,1750.07%-86
PARAMOUNT GROUP INC278,318262,478-15,8401,3051,2150.08%-90
DOUGLAS EMMETT INC(DEI)94,35186,027-8,3241,3091,1450.07%-164
VORNADO RLTY TR(VNO)49,72246,884-2,8381,4311,2330.08%-198
TERRENO RLTY CORP(TRNO)20,21818,114-2,1041,3421,0720.07%-270
WEYERHAEUSER CO MTN BE(WY)108,34196,574-11,7673,8912,7420.17%-1,149
CTO RLTY GROWTH INC NEW(CTO)901,985783,690-118,29515,28913,6830.87%-1,605
SIMON PPTY GROUP INC NEW(SPG)476,591476,764+17374,58272,3734.58%-2,209
LAMAR ADVERTISING CO NEW(LAMR)293,258268,587-24,67135,01832,1042.03%-2,914
EQUINIX INC(EQIX)135,384143,751+8,367111,736108,7626.88%-2,974
ESSENTIAL PPTYS RLTY TR INC1,301,5871,134,655-166,93234,70031,4411.99%-3,259
RYMAN HOSPITALITY PPTYS INC(RHP)437,798460,198+22,40050,61445,9552.91%-4,658
SBA COMMUNICATIONS CORP NEW(SBAC)57,74839,320-18,42812,5147,7190.49%-4,795
EQUITY RESIDENTIAL(EQR)96,10618,169-77,9376,0651,2600.08%-4,805
REALTY INCOME CORP(O)509,727419,703-90,02427,57622,1691.40%-5,408
HEALTHPEAK PROPERTIES INC(DOC)2,684,3682,271,112-413,25650,33244,5142.82%-5,818
IRON MTN INC DEL(IRM)939,333765,561-173,77275,34468,6104.34%-6,734
VICI PPTYS INC(VICI)1,041,352772,910-268,44231,02222,1361.40%-8,886
EASTGROUP PPTYS INC(EGP)291,376244,184-47,19252,38141,5362.63%-10,845
AGREE RLTY CORP822,363568,308-254,05546,97335,2012.23%-11,772
PUBLIC STORAGE OPER CO(PSA)153,481104,200-49,28144,51929,9731.90%-14,546
COUSINS PPTYS INC(CUZ)1,841,0331,263,164-577,86944,25829,2421.85%-15,016
CROWN CASTLE INC(CCI)150,0900-150,09015,8840-15,884
PARK HOTELS & RESORTS INC(PK)943,5880-943,58816,5030-16,503
NNN REIT INC(NNN)923,855514,357-409,49839,48621,9121.39%-17,574
STAG INDL INC(STAG)1,335,147887,916-447,23151,32332,0182.03%-19,305
EXTRA SPACE STORAGE INC(EXR)629,762464,647-165,11592,57572,2114.57%-20,364
INDEPENDENCE RLTY TR INC(IRT)1,364,1990-1,364,19922,0050-22,005
WELLTOWER INC(WELL)1,400,4051,029,567-370,838130,854107,3326.79%-23,521
PROLOGIS INC.(PLD)1,306,9241,273,798-33,126170,188143,0609.05%-27,127
KITE RLTY GROUP TR(KRG)1,953,837497,733-1,456,10442,35911,1390.70%-31,220
ESSEX PPTY TR INC(ESS)259,044109,363-149,68163,41729,7691.88%-33,648
SUN CMNTYS INC(SUI)356,5210-356,52145,8410-45,841
KIMCO RLTY CORP(KIM)2,883,150525,655-2,357,49556,53910,2290.65%-46,309
MID-AMER APT CMNTYS INC(MAA)413,8460-413,84654,4540-54,454
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