Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.83B
Total Bought
$465.50M
Total Sold
$298.59M
Net Transaction
+$166.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CAMDEN PPTY TR(CPT)13,800449,295+435,4951,50655,5013.03%+53,996
BXP INC(BXP)20,036560,842+540,8061,23345,1252.46%+43,892
VORNADO RLTY TR(VNO)46,884994,446+947,5621,23339,1812.14%+37,949
EQUINIX INC(EQIX)143,751158,113+14,362108,762140,3467.65%+31,584
EQUITY RESIDENTIAL(EQR)18,169416,647+398,4781,26031,0241.69%+29,764
CARETRUST REIT INC(CTRE)0892,207+892,207027,5341.50%+27,534
AMERICAN TOWER CORP NEW(AMT)138,022229,657+91,63526,82953,4092.91%+26,580
FOUR CORNERS PPTY TR INC(FCPT)0848,285+848,285024,8631.36%+24,863
HEALTHPEAK PROPERTIES INC(DOC)2,271,1123,022,208+751,09644,51469,1183.77%+24,604
GAMING & LEISURE PPTYS INC(GLPI)0450,297+450,297023,1681.26%+23,168
AGREE RLTY CORP568,308750,308+182,00035,20156,5213.08%+21,320
VENTAS INC(VTR)874,050983,350+109,30044,80463,0623.44%+18,258
EQUITY LIFESTYLE PPTYS INC(ELS)501,757648,847+147,09032,67946,2892.52%+13,609
PUBLIC STORAGE OPER CO(PSA)104,200117,194+12,99429,97342,6432.32%+12,670
SUNSTONE HOTEL INVS INC NEW(SHO)115,0011,238,002+1,123,0011,20312,7760.70%+11,573
EXTRA SPACE STORAGE INC(EXR)464,647454,594-10,05372,21181,9134.47%+9,703
STAG INDL INC(STAG)887,9161,063,909+175,99332,01841,5882.27%+9,570
POTLATCHDELTIC CORPORATION0180,981+180,98108,1530.44%+8,153
ESSENTIAL PPTYS RLTY TR INC1,134,6551,138,565+3,91031,44138,8822.12%+7,441
PROLOGIS INC.(PLD)1,273,7981,191,519-82,279143,060150,4658.20%+7,405
AMERICAN HEALTHCARE REIT INC(AHR)0250,526+250,52606,5390.36%+6,539
EASTGROUP PPTYS INC(EGP)244,184256,923+12,73941,53647,9982.62%+6,463
BRIXMOR PPTY GROUP INC(BRX)1,207,7191,198,672-9,04727,88633,3951.82%+5,509
URBAN EDGE PPTYS(UE)1,603,8801,637,734+33,85429,62435,0311.91%+5,407
SBA COMMUNICATIONS CORP NEW(SBAC)39,32054,354+15,0347,71913,0830.71%+5,364
CTO RLTY GROWTH INC NEW(CTO)783,690989,073+205,38313,68318,8121.03%+5,129
HOST HOTELS & RESORTS INC(HST)0255,715+255,71504,5010.25%+4,501
SIMON PPTY GROUP INC NEW(SPG)476,764452,323-24,44172,37376,4524.17%+4,079
IRON MTN INC DEL(IRM)765,561610,200-155,36168,61072,5103.95%+3,900
SAFEHOLD INC(SAFE)0140,414+140,41403,6830.20%+3,683
VICI PPTYS INC(VICI)772,910765,000-7,91022,13625,4821.39%+3,346
REALTY INCOME CORP(O)419,703393,737-25,96622,16924,9711.36%+2,802
CUBESMART(CUBE)445,200406,988-38,21220,11021,9081.19%+1,798
KITE RLTY GROUP TR(KRG)497,733472,013-25,72011,13912,5370.68%+1,397
MEDICAL PPTYS TRUST INC(MPT)2,465,9682,055,619-410,34910,62812,0250.66%+1,397
KIMCO RLTY CORP(KIM)525,655498,909-26,74610,22911,5850.63%+1,355
WEYERHAEUSER CO MTN BE(WY)96,574109,938+13,3642,7423,7230.20%+981
LTC PPTYS INC(LTC)024,434+24,43408960.05%+896
DOUGLAS EMMETT INC(DEI)86,02775,497-10,5301,1451,3260.07%+181
EMPIRE ST RLTY TR INC(ESRT)126,612118,271-8,3411,1881,3100.07%+123
FEDERAL RLTY INVT TR NEW(FRT)11,63510,875-7601,1751,2500.07%+76
REXFORD INDL RLTY INC(REXR)26,08824,366-1,7221,1631,2260.07%+63
TERRENO RLTY CORP(TRNO)18,11416,921-1,1931,0721,1310.06%+59
ACADIA RLTY TR68,10854,040-14,0681,2201,2690.07%+48
EPR PPTYS(EPR)17,49517,147-3484885250.03%+37
HEALTHCARE RLTY TR(HR)72,74567,954-4,7911,1991,2330.07%+35
PEBBLEBROOK HOTEL TR(PEB)85,49489,527+4,0331,1761,1840.06%+9
PARAMOUNT GROUP INC262,478245,170-17,3081,2151,2060.07%-9
HUDSON PAC PPTYS INC247,065230,778-16,2871,1881,1030.06%-85
ESSEX PPTY TR INC(ESS)109,36373,724-35,63929,76921,7801.19%-7,989
DIGITAL RLTY TR INC(DLR)510,918412,286-98,63277,68566,7203.64%-10,965
AMERICAN HOMES 4 RENT(AMH)1,613,0211,272,309-340,71259,94048,8442.66%-11,096
RYMAN HOSPITALITY PPTYS INC(RHP)460,198306,075-154,12345,95532,8231.79%-13,132
ALEXANDRIA REAL ESTATE EQ IN150,6169,789-140,82717,6181,1620.06%-16,455
CENTERSPACE(CSR)293,8720-293,87219,8750-19,875
AVALONBAY CMNTYS INC276,664165,376-111,28857,23937,2512.03%-19,988
SL GREEN RLTY CORP(SLG)569,132155,281-413,85132,23610,8090.59%-21,427
NNN REIT INC(NNN)514,3570-514,35721,9120-21,912
UDR INC(UDR)1,685,4701,032,305-653,16569,35746,8052.55%-22,552
WELLTOWER INC(WELL)1,029,567616,148-413,419107,33278,8854.30%-28,447
COUSINS PPTYS INC(CUZ)1,263,1640-1,263,16429,2420-29,242
LAMAR ADVERTISING CO NEW(LAMR)268,5870-268,58732,1040-32,104
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