Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio
$1.76Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HEITMAN REAL ESTATE SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Heitman Real Estate Securities LLC are PLD, WELL, EQIX. The fund has invested 9.7% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in WELLTOWER INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), GAMING & LEISURE PPTYS INC (GLPI) and UDR INC (UDR) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), BOSTON PROPERTIES INC (BXP) and FEDERAL RLTY INVT TR NEW (FRT). Heitman Real Estate Securities LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), EASTGROUP PPTYS INC (EGP) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), AMERICAN HOMES 4 RENT (AMH) and VICI PPTYS INC (VICI).
The top stock holdings of Heitman Real Estate Securities LLC are PLD, WELL, EQIX. The fund has invested 9.7% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in WELLTOWER INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), GAMING & LEISURE PPTYS INC (GLPI) and UDR INC (UDR) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), BOSTON PROPERTIES INC (BXP) and FEDERAL RLTY INVT TR NEW (FRT). Heitman Real Estate Securities LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), EASTGROUP PPTYS INC (EGP) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), AMERICAN HOMES 4 RENT (AMH) and VICI PPTYS INC (VICI).
New Buys
| Ticker | $ Bought |
|---|---|
| MID-AMER APT CMNTYS INC | 54,453,900 |
| EASTGROUP PPTYS INC | 52,380,700 |
| NNN REIT INC | 39,485,600 |
| LAMAR ADVERTISING CO NEW | 35,017,900 |
| SL GREEN RLTY CORP | 31,058,700 |
| INDEPENDENCE RLTY TR INC | 22,004,500 |
| PARK HOTELS & RESORTS INC | 16,503,400 |
| CROWN CASTLE INC | 15,884,000 |
New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ESSEX PPTY TR INC | 4,584 |
| AMERICAN HOMES 4 RENT | 1,495 |
| VICI PPTYS INC | 357 |
| SIMON PPTY GROUP INC NEW | 250 |
| SUN CMNTYS INC | 168 |
| STAG INDL INC | 61.53 |
| IRON MTN INC DEL | 46.21 |
| COUSINS PPTYS INC | 39.63 |
Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REXFORD INDL RLTY INC | -97.95 |
| BOSTON PROPERTIES INC | -97.31 |
| FEDERAL RLTY INVT TR NEW | -94.06 |
| AMERICAN TOWER CORP NEW | -73.78 |
| VENTAS INC | -68.46 |
| AVALONBAY CMNTYS INC | -52.88 |
| EQUITY RESIDENTIAL | -49.88 |
| SBA COMMUNICATIONS CORP NEW | -43.91 |
HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -23,095,500 |
| NETSTREIT CORP | -42,313,000 |
| INVITATION HOMES INC | -79,099,500 |
| UDR INC | -60,951,800 |
| GAMING & LEISURE PPTYS INC | -68,032,200 |
| CARETRUST REIT INC | -17,355,500 |
| CAMDEN PPTY TR | -25,826,900 |
| SAFEHOLD INC | -5,004,680 |
HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks
Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 2.67 | 822,363 | 46,973,400 | REDUCED | -0.19 | |
| AKR | ACADIA RLTY TR | 0.07 | 72,218 | 1,228,430 | REDUCED | -7.35 | |
| AMH | AMERICAN HOMES 4 RENT | 2.93 | 1,397,860 | 51,413,400 | ADDED | 1,495 | |
| AMT | AMERICAN TOWER CORP NEW | 0.68 | 60,134 | 11,881,900 | REDUCED | -73.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.84 | 114,035 | 14,700,300 | REDUCED | -14.61 | |
| AVB | AVALONBAY CMNTYS INC | 1.75 | 165,429 | 30,697,000 | REDUCED | -52.88 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 18,477 | 1,206,730 | REDUCED | -97.31 | |
| CCI | CROWN CASTLE INC | 0.90 | 150,090 | 15,884,000 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSR | CENTERSPACE | 0.88 | 271,045 | 15,487,500 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.87 | 901,985 | 15,288,600 | REDUCED | -4.21 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 2.52 | 1,841,030 | 44,258,400 | ADDED | 39.63 | |
| DEI | DOUGLAS EMMETT INC | 0.07 | 94,351 | 1,308,650 | REDUCED | -1.18 | |
| DLR | DIGITAL RLTY TR INC | 2.69 | 328,274 | 47,284,600 | REDUCED | -15.05 | |
| EGP | EASTGROUP PPTYS INC | 2.98 | 291,376 | 52,380,700 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.03 | 18,665 | 505,075 | REDUCED | -23.36 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.98 | 1,301,590 | 34,700,300 | ADDED | 24.16 | |
| EQIX | EQUINIX INC | 6.36 | 135,384 | 111,736,000 | REDUCED | -27.08 | |
| EQR | EQUITY RESIDENTIAL | 0.34 | 96,106 | 6,065,250 | REDUCED | -49.88 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.07 | 119,955 | 1,215,140 | REDUCED | -8.6 | |
| ESS | ESSEX PPTY TR INC | 3.61 | 259,044 | 63,416,600 | ADDED | 4,584 | |
| EXR | EXTRA SPACE STORAGE INC | 5.27 | 629,762 | 92,575,000 | ADDED | 17.93 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 12,343 | 1,260,470 | REDUCED | -94.06 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 194,157 | 1,252,310 | REDUCED | -1.76 | |
| HR | HEALTHCARE RLTY TR | 0.07 | 90,327 | 1,278,130 | ADDED | 17.42 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 4.29 | 939,333 | 75,343,900 | ADDED | 46.21 | |
| IRT | INDEPENDENCE RLTY TR INC | 1.25 | 1,364,200 | 22,004,500 | NEW | ||
| KIM | KIMCO RLTY CORP | 3.22 | 2,883,150 | 56,538,600 | REDUCED | -27.16 | |
| KRG | KITE RLTY GROUP TR | 2.41 | 1,953,840 | 42,359,200 | REDUCED | -8.08 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.99 | 293,258 | 35,017,900 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 3.10 | 413,846 | 54,453,900 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.36 | 1,327,490 | 6,239,190 | REDUCED | -14.69 | |
| NNN | NNN REIT INC | 2.25 | 923,855 | 39,485,600 | NEW | ||
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 1.57 | 509,727 | 27,576,200 | REDUCED | -9.49 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.87 | 2,684,370 | 50,331,900 | ADDED | 7.55 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.07 | 76,895 | 1,184,950 | REDUCED | -16.52 | |
| PGRE | PARAMOUNT GROUP INC | 0.07 | 278,318 | 1,305,310 | ADDED | 12.73 | |
| PK | PARK HOTELS & RESORTS INC | 0.94 | 943,588 | 16,503,400 | NEW | ||
| PLD | PROLOGIS INC. | 9.69 | 1,306,920 | 170,188,000 | REDUCED | -9.75 | |
| PSA | PUBLIC STORAGE | 2.53 | 153,481 | 44,518,700 | ADDED | 10.67 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 23,851 | 1,199,700 | REDUCED | -97.95 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2.88 | 437,798 | 50,613,800 | REDUCED | -28.46 | |
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.71 | 57,748 | 12,514,000 | REDUCED | -43.91 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 108,165 | 1,204,960 | REDUCED | -8.83 | |
| SLG | SL GREEN RLTY CORP | 1.77 | 563,372 | 31,058,700 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 4.25 | 476,591 | 74,581,700 | ADDED | 250 | |
| STAG | STAG INDL INC | 2.92 | 1,335,150 | 51,323,100 | ADDED | 61.53 | |
| SUI | SUN CMNTYS INC | 2.61 | 356,521 | 45,841,500 | ADDED | 168 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 20,218 | 1,342,480 | REDUCED | -1.78 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 1.77 | 1,041,350 | 31,021,900 | ADDED | 357 | |
| VNO | VORNADO RLTY TR | 0.08 | 49,722 | 1,430,500 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.72 | 290,823 | 12,662,400 | REDUCED | -68.46 | |
| WELL | WELLTOWER INC | 7.45 | 1,400,400 | 130,854,000 | ADDED | 30.16 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 108,341 | 3,890,520 | ADDED | 2.49 |