Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.55B
Total Bought
$402.73M
Total Sold
$677.08M
Net Transaction
-$274.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EQUITY RESIDENTIAL(EQR)416,6471,365,388+948,74131,02497,9806.31%+66,957
REGENCY CTRS CORP(REG)0705,150+705,150052,1323.36%+52,132
INVITATION HOMES INC(INVH)01,294,973+1,294,973041,4002.66%+41,400
COUSINS PPTYS INC(CUZ)01,118,808+1,118,808034,2802.21%+34,280
ALEXANDRIA REAL ESTATE EQ IN9,789334,962+325,1731,16232,6762.10%+31,513
HOST HOTELS & RESORTS INC(HST)255,7151,777,173+1,521,4584,50131,1362.00%+26,635
DIGITAL RLTY TR INC(DLR)412,286518,506+106,22066,72091,9475.92%+25,226
RLJ LODGING TR(RLJ)02,066,375+2,066,375021,0981.36%+21,098
LTC PPTYS INC(LTC)24,434529,541+505,10789618,2961.18%+17,399
OUTFRONT MEDIA INC(OUT)0888,941+888,941015,7701.02%+15,770
FRONTVIEW REIT INC0814,650+814,650014,7700.95%+14,770
EMPIRE ST RLTY TR INC(ESRT)118,2711,322,725+1,204,4541,31013,6510.88%+12,340
FOUR CORNERS PPTY TR INC(FCPT)848,2851,312,923+464,63824,86335,6332.29%+10,769
CUBESMART(CUBE)406,988665,471+258,48321,90828,5151.84%+6,607
ESSENTIAL PPTYS RLTY TR INC1,138,5651,445,088+306,52338,88245,2022.91%+6,320
EQUITY LIFESTYLE PPTYS INC(ELS)648,847779,274+130,42746,28951,9003.34%+5,611
CAMDEN PPTY TR(CPT)449,295521,008+71,71355,50160,4583.89%+4,956
WELLTOWER INC(WELL)616,148648,492+32,34478,88581,7295.26%+2,844
VENTAS INC(VTR)983,3501,114,222+130,87263,06265,6174.22%+2,554
KITE RLTY GROUP TR(KRG)472,013507,017+35,00412,53712,7970.82%+260
EPR PPTYS(EPR)17,14717,14705254670.03%-58
STAG INDL INC(STAG)1,063,9091,219,568+155,65941,58841,2462.65%-342
KIMCO RLTY CORP(KIM)498,909478,279-20,63011,58511,2060.72%-379
TERRENO RLTY CORP(TRNO)16,9215,891-11,0301,1313480.02%-782
HUDSON PAC PPTYS INC230,77893,418-137,3601,1032830.02%-820
PEBBLEBROOK HOTEL TR(PEB)89,52725,968-63,5591,1843520.02%-833
PARAMOUNT GROUP INC245,17074,202-170,9681,2063670.02%-840
HEALTHCARE RLTY TR(HR)67,95420,566-47,3881,2333490.02%-885
REXFORD INDL RLTY INC(REXR)24,3668,487-15,8791,2263280.02%-898
FEDERAL RLTY INVT TR NEW(FRT)10,8753,083-7,7921,2503450.02%-905
ACADIA RLTY TR54,04013,913-40,1271,2693360.02%-933
AMERICAN HEALTHCARE REIT INC(AHR)250,526196,157-54,3696,5395,5750.36%-964
DOUGLAS EMMETT INC(DEI)75,49718,577-56,9201,3263450.02%-982
WEYERHAEUSER CO MTN BE(WY)109,93888,926-21,0123,7232,5030.16%-1,219
CTO RLTY GROWTH INC NEW(CTO)989,073885,372-103,70118,81217,4511.12%-1,361
PUBLIC STORAGE OPER CO(PSA)117,194132,575+15,38142,64339,6982.56%-2,945
SAFEHOLD INC(SAFE)140,4140-140,4143,6830-3,683
AGREE RLTY CORP750,308739,661-10,64756,52152,1093.35%-4,412
MEDICAL PPTYS TRUST INC(MPT)2,055,6191,891,318-164,30112,0257,4710.48%-4,555
SBA COMMUNICATIONS CORP NEW(SBAC)54,35431,399-22,95513,0836,3990.41%-6,684
VORNADO RLTY TR(VNO)994,446763,809-230,63739,18132,1112.07%-7,071
REALTY INCOME CORP(O)393,737324,185-69,55224,97117,3151.11%-7,656
POTLATCHDELTIC CORPORATION180,9810-180,9818,1530-8,153
URBAN EDGE PPTYS(UE)1,637,7341,184,787-452,94735,03125,4731.64%-9,558
EASTGROUP PPTYS INC(EGP)256,923239,122-17,80147,99838,3772.47%-9,622
SL GREEN RLTY CORP(SLG)155,2810-155,28110,8090-10,809
SIMON PPTY GROUP INC NEW(SPG)452,323378,964-73,35976,45265,2614.20%-11,190
EQUINIX INC(EQIX)158,113136,911-21,202140,346129,0928.31%-11,254
SUNSTONE HOTEL INVS INC NEW(SHO)1,238,00235,512-1,202,49012,7764200.03%-12,356
ESSEX PPTY TR INC(ESS)73,72431,342-42,38221,7808,9460.58%-12,833
GAMING & LEISURE PPTYS INC(GLPI)450,2970-450,29723,1680-23,168
VICI PPTYS INC(VICI)765,0000-765,00025,4820-25,482
CARETRUST REIT INC(CTRE)892,2070-892,20727,5340-27,534
RYMAN HOSPITALITY PPTYS INC(RHP)306,0750-306,07532,8230-32,823
BRIXMOR PPTY GROUP INC(BRX)1,198,6720-1,198,67233,3950-33,395
AMERICAN TOWER CORP NEW(AMT)229,65798,634-131,02353,40918,0901.16%-35,319
EXTRA SPACE STORAGE INC(EXR)454,594309,349-145,24581,91346,2792.98%-35,635
AVALONBAY CMNTYS INC165,3766,982-158,39437,2511,5360.10%-35,715
PROLOGIS INC.(PLD)1,191,5191,050,803-140,716150,465111,0707.15%-39,395
BXP INC(BXP)560,8424,387-556,45545,1253260.02%-44,799
UDR INC(UDR)1,032,3050-1,032,30546,8050-46,805
AMERICAN HOMES 4 RENT(AMH)1,272,3090-1,272,30948,8440-48,844
IRON MTN INC DEL(IRM)610,200151,684-458,51672,51015,9441.03%-56,567
HEALTHPEAK PROPERTIES INC(DOC)3,022,208451,657-2,570,55169,1189,1550.59%-59,963
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