Fund Holdings — HEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value:
$1.55B
Total Bought:
$402.73M
Total Sold:
$677.08M
Net Transaction:
-$274.35M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Equinix, Inc.(EQIX)158,113136,911-21,202$140.35M$129.09M8.31%-$11.25M
Prologis, Inc.(PLD)1,191,5191,050,803-140,716$150.47M$111.07M7.15%-$39.40M
AvalonBay Communities, Inc.SH BEN INT(VMRK)416,6471,365,388+948,741$31.02M$97.98M6.31%+$66.96M
Digital Realty Trust, Inc.(DLR)412,286518,506+106,220$66.72M$91.95M5.92%+$25.23M
Welltower Inc.(WELL)616,148648,492+32,344$78.89M$81.73M5.26%+$2.84M
Ventas, Inc.(VTR)983,3501,114,222+130,872$63.06M$65.62M4.22%+$2.55M
Simon Property Group, Inc.(SPG)452,323378,964-73,359$76.45M$65.26M4.20%-$11.19M
Camden Property TrustSH BEN INT(CPT)449,295521,008+71,713$55.50M$60.46M3.89%+$4.96M
Regency Centers Corporation(REG)0705,150+705,150$0$52.13M3.36%+$52.13M
Agree Rlty Corp750,308739,661-10,647$56.52M$52.11M3.35%-$4.41M
Equity LifeStyle Properties, Inc.(ELS)648,847779,274+130,427$46.29M$51.90M3.34%+$5.61M
Extra Space Storage Inc.(EXR)454,594309,349-145,245$81.91M$46.28M2.98%-$35.63M
Essential Pptys Rlty Tr Inc1,138,5651,445,088+306,523$38.88M$45.20M2.91%+$6.32M
Invitation Homes Inc.(INVH)01,294,973+1,294,973$0$41.40M2.66%+$41.40M
STAG Industrial, Inc.(STAG)1,063,9091,219,568+155,659$41.59M$41.25M2.65%-$342.4K
Public Storage(PSA)117,194132,575+15,381$42.64M$39.70M2.56%-$2.95M
EastGroup Properties, Inc.(EGP)256,923239,122-17,801$48.00M$38.38M2.47%-$9.62M
Four Corners Property Trust, Inc.(FCPT)848,2851,312,923+464,638$24.86M$35.63M2.29%+$10.77M
Cousins Properties Incorporated(CUZ)01,118,808+1,118,808$0$34.28M2.21%+$34.28M
Alexandria Real Estate Eq In9,789334,962+325,173$1.16M$32.68M2.10%+$31.51M
Vornado Realty TrustSH BEN INT(VNO)994,446763,809-230,637$39.18M$32.11M2.07%-$7.07M
Host Hotels & Resorts, Inc.(HST)255,7151,777,173+1,521,458$4.50M$31.14M2.00%+$26.64M
CubeSmart(CUBE)406,988665,471+258,483$21.91M$28.52M1.84%+$6.61M
Urban Edge Properties(UE)1,637,7341,184,787-452,947$35.03M$25.47M1.64%-$9.56M
RLJ Lodging Trust(RLJ)02,066,375+2,066,375$0$21.10M1.36%+$21.10M
LTC Properties, Inc.(LTC)24,434529,541+505,107$896.5K$18.30M1.18%+$17.40M
American Tower Corporation(AMT)229,65798,634-131,023$53.41M$18.09M1.16%-$35.32M
CTO Realty Growth, Inc.(CTO)989,073885,372-103,701$18.81M$17.45M1.12%-$1.36M
Realty Income Corporation(O)393,737324,185-69,552$24.97M$17.31M1.11%-$7.66M
Iron Mountain Incorporated(IRM)610,200151,684-458,516$72.51M$15.94M1.03%-$56.57M
OUTFRONT Media Inc.(OUT)0888,941+888,941$0$15.77M1.02%+$15.77M
FrontView REIT, Inc.(FVR)0814,650+814,650$0$14.77M0.95%+$14.77M
Empire State Realty Trust, Inc.CL A(ESRT)118,2711,322,725+1,204,454$1.31M$13.65M0.88%+$12.34M
Kite Realty Group Trust(KRG)472,013507,017+35,004$12.54M$12.80M0.82%+$260.4K
Kimco Realty Corporation(KIM)498,909478,279-20,630$11.58M$11.21M0.72%-$378.6K
Healthpeak Properties, Inc.(DOC)3,022,208451,657-2,570,551$69.12M$9.16M0.59%-$59.96M
Essex Property Trust, Inc.(ESS)73,72431,342-42,382$21.78M$8.95M0.58%-$12.83M
Medical Properties Trust, Inc.(MPT)2,055,6191,891,318-164,301$12.03M$7.47M0.48%-$4.55M
SBA Communications CorporationCL A(SBAC)54,35431,399-22,955$13.08M$6.40M0.41%-$6.68M
American Healthcare REIT, Inc.(AHR)250,526196,157-54,369$6.54M$5.57M0.36%-$963.9K
Weyerhaeuser Company(WY)109,93888,926-21,012$3.72M$2.50M0.16%-$1.22M
Avalonbay Cmntys Inc165,3766,982-158,394$37.25M$1.54M0.10%-$35.72M
EPR PropertiesCONV PFD 9 SR E(EPR)17,14717,1470$525.2K$466.9K0.03%-$58.3K
Sunstone Hotel Investors, Inc.(SHO)1,238,00235,512-1,202,490$12.78M$420.5K0.03%-$12.36M
Paramount Group Inc245,17074,202-170,968$1.21M$366.6K0.02%-$839.7K
Pebblebrook Hotel Trust(PEB)89,52725,968-63,559$1.18M$351.9K0.02%-$832.6K
Healthcare Realty Trust IncorporatedCL A(HR)67,95420,566-47,388$1.23M$348.6K0.02%-$884.8K
Terreno Realty Corporation(TRNO)16,9215,891-11,030$1.13M$348.4K0.02%-$782.4K
Federal Realty Investment TrustSH BEN INT NEW(FRT)10,8753,083-7,792$1.25M$345.1K0.02%-$905.2K
Douglas Emmett, Inc.(DEI)75,49718,577-56,920$1.33M$344.8K0.02%-$981.7K
Acadia Rlty TrCOM SH BEN INT54,04013,913-40,127$1.27M$336.1K0.02%-$932.7K
Rexford Industrial Realty, Inc.(REXR)24,3668,487-15,879$1.23M$328.1K0.02%-$897.7K
BXP, Inc.(BXP)560,8424,387-556,455$45.13M$326.2K0.02%-$44.80M
Hudson Pac Pptys Inc230,77893,418-137,360$1.10M$283.1K0.02%-$820.1K
Ryman Hospitality Properties, Inc.(RHP)306,0750-306,075$32.82M$0—-$32.82M
SL Green Realty Corp.(SLG)155,2810-155,281$10.81M$0—-$10.81M
UDR, Inc.(UDR)1,032,3050-1,032,305$46.80M$0—-$46.80M
Brixmor Property Group Inc.(BRX)1,198,6720-1,198,672$33.40M$0—-$33.40M
CareTrust REIT, Inc.(CTRE)892,2070-892,207$27.53M$0—-$27.53M
American Homes 4 RentCL A(AMH)1,272,3090-1,272,309$48.84M$0—-$48.84M
Gaming and Leisure Properties, Inc.(GLPI)450,2970-450,297$23.17M$0—-$23.17M
VICI Properties Inc.(VICI)765,0000-765,000$25.48M$0—-$25.48M
Safehold Inc.(SAFE)140,4140-140,414$3.68M$0—-$3.68M
Potlatchdeltic Corporation180,9810-180,981$8.15M$0—-$8.15M
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HEITMAN REAL ESTATE SECURITIES LLC — 13F Holdings — Q4 2024 | TickerTrail