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View AllLatest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio
$1.85Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Heitman Real Estate Securities LLC are PLD, EQIX, WELL. The fund has invested 10.4% of it's portfolio in PROLOGIS INC. and 8.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off HIGHWOODS PPTYS INC (HIW), CENTERSPACE (CSR) and PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), ESSEX PPTY TR INC (ESS) and EQUITY RESIDENTIAL (EQR). Heitman Real Estate Securities LLC opened new stock positions in UDR INC (UDR), COUSINS PPTYS INC (CUZ) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), FEDERAL RLTY INVT TR NEW (FRT) and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of Heitman Real Estate Securities LLC are PLD, EQIX, WELL. The fund has invested 10.4% of it's portfolio in PROLOGIS INC. and 8.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off HIGHWOODS PPTYS INC (HIW), CENTERSPACE (CSR) and PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), ESSEX PPTY TR INC (ESS) and EQUITY RESIDENTIAL (EQR). Heitman Real Estate Securities LLC opened new stock positions in UDR INC (UDR), COUSINS PPTYS INC (CUZ) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), FEDERAL RLTY INVT TR NEW (FRT) and SBA COMMUNICATIONS CORP NEW (SBAC).
New Buys
| Ticker | $ Bought |
|---|---|
| UDR INC | 60,951,800 |
| COUSINS PPTYS INC | 32,104,700 |
| TRICON RESIDENTIAL INC | 23,095,500 |
| SUN CMNTYS INC | 17,776,000 |
| SAFEHOLD INC | 5,004,680 |
| AMERICAN HOMES 4 RENT | 3,150,130 |
New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES INC | 4,092 |
| FEDERAL RLTY INVT TR NEW | 1,553 |
| SBA COMMUNICATIONS CORP NEW | 355 |
| AVALONBAY CMNTYS INC | 307 |
| AMERICAN TOWER CORP NEW | 57.16 |
| EQUINIX INC | 51.35 |
| RYMAN HOSPITALITY PPTYS INC | 46.05 |
| BOSTON PROPERTIES INC | 40.06 |
Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY LIFESTYLE PPTYS INC | -98.77 |
| ESSEX PPTY TR INC | -97.15 |
| EQUITY RESIDENTIAL | -86.13 |
| MEDICAL PPTYS TRUST INC | -54.61 |
| DIGITAL RLTY TR INC | -54.22 |
| STAG INDL INC | -36.23 |
| REALTY INCOME CORP | -29.54 |
| VENTAS INC | -29.11 |
HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARK HOTELS & RESORTS INC | -20,425,500 |
| HIGHWOODS PPTYS INC | -30,868,000 |
| PHYSICIANS RLTY TR | -12,443,800 |
| URBAN EDGE PPTYS | -14,296,500 |
| CENTERSPACE | -25,352,300 |
| EASTGROUP PPTYS INC | -12,850,800 |
| SL GREEN RLTY CORP | -1,178,720 |
HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks
Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 2.80 | 823,954 | 51,867,900 | ADDED | 7.39 | |
| AKR | ACADIA RLTY TR | 0.07 | 77,951 | 1,324,390 | REDUCED | -4.86 | |
| AMH | AMERICAN HOMES 4 RENT | 0.17 | 87,601 | 3,150,130 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 2.67 | 229,385 | 49,519,600 | ADDED | 57.16 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.91 | 133,546 | 16,929,600 | ADDED | 37.14 | |
| AVB | AVALONBAY CMNTYS INC | 3.54 | 351,104 | 65,733,700 | ADDED | 307 | |
| BXP | BOSTON PROPERTIES INC | 2.60 | 686,764 | 48,190,200 | ADDED | 40.06 | |
| CPT | CAMDEN PPTY TR | 1.39 | 260,116 | 25,826,900 | ADDED | 1.26 | |
| CSR | CENTERSPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.88 | 941,612 | 16,318,100 | ADDED | 8.65 | |
| CTRE | CARETRUST REIT INC | 0.94 | 775,490 | 17,355,500 | ADDED | 32.78 | |
| CUZ | COUSINS PPTYS INC | 1.73 | 1,318,470 | 32,104,700 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.07 | 95,480 | 1,384,460 | ADDED | 5.59 | |
| DLR | DIGITAL RLTY TR INC | 2.81 | 386,453 | 52,008,800 | REDUCED | -54.22 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 9,063 | 639,304 | REDUCED | -98.77 | |
| EPR | EPR PPTYS | 0.04 | 24,355 | 684,863 | REDUCED | -7.97 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.45 | 1,048,290 | 26,794,400 | ADDED | 5.75 | |
| EQIX | EQUINIX INC | 8.06 | 185,660 | 149,529,000 | ADDED | 51.35 | |
| EQR | EQUITY RESIDENTIAL | 0.63 | 191,761 | 11,728,100 | REDUCED | -86.13 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.07 | 131,239 | 1,271,710 | REDUCED | -5.04 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 5,530 | 1,371,110 | REDUCED | -97.15 | |
| EXR | EXTRA SPACE STORAGE INC | 4.62 | 533,991 | 85,614,800 | REDUCED | -16.53 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.15 | 207,700 | 21,403,500 | ADDED | 1,553 | |
| GLPI | GAMING & LEISURE PPTYS INC | 3.67 | 1,378,570 | 68,032,200 | REDUCED | -4.12 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.10 | 197,631 | 1,839,940 | ADDED | 10.86 | |
| HR | HEALTHCARE RLTY TR | 0.07 | 76,928 | 1,325,470 | ADDED | 8.8 | |
| INVH | INVITATION HOMES INC | 4.27 | 2,318,950 | 79,099,500 | ADDED | 26.00 | |
| IRM | IRON MTN INC DEL | 2.42 | 642,471 | 44,960,100 | REDUCED | -26.05 | |
| KIM | KIMCO RLTY CORP | 4.55 | 3,958,200 | 84,349,300 | ADDED | 2.26 | |
| KRG | KITE RLTY GROUP TR | 2.62 | 2,125,600 | 48,591,100 | REDUCED | -7.22 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.41 | 1,556,160 | 7,640,730 | REDUCED | -54.61 | |
| NTST | NETSTREIT CORP | 2.28 | 2,370,480 | 42,313,000 | ADDED | 4.54 | |
| O | REALTY INCOME CORP | 1.74 | 563,185 | 32,338,100 | REDUCED | -29.54 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.67 | 2,496,040 | 49,421,500 | ADDED | 4,092 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.08 | 92,110 | 1,471,920 | ADDED | 7.32 | |
| PGRE | PARAMOUNT GROUP INC | 0.07 | 246,884 | 1,276,390 | ADDED | 4.83 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 10.41 | 1,448,040 | 193,024,000 | ADDED | 0.59 | |
| PSA | PUBLIC STORAGE | 2.28 | 138,687 | 42,299,500 | ADDED | 11.64 | |
| REXR | REXFORD INDL RLTY INC | 3.52 | 1,164,070 | 65,304,300 | ADDED | 24.22 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3.63 | 611,992 | 67,355,800 | ADDED | 46.05 | |
| SAFE | SAFEHOLD INC | 0.27 | 213,875 | 5,004,680 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.41 | 102,953 | 26,118,100 | ADDED | 355 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 118,639 | 1,273,000 | REDUCED | -11.82 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.05 | 136,162 | 19,422,100 | REDUCED | -28.5 | |
| STAG | STAG INDL INC | 1.75 | 826,540 | 32,450,000 | REDUCED | -36.23 | |
| SUI | SUN CMNTYS INC | 0.96 | 133,004 | 17,776,000 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 1.25 | 2,537,970 | 23,095,500 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.07 | 20,585 | 1,290,060 | ADDED | 4.19 | |
| UDR | UDR INC | 3.29 | 1,591,850 | 60,951,800 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.39 | 227,828 | 7,263,160 | REDUCED | -4.35 | |
| VNO | VORNADO RLTY TR | 0.08 | 49,722 | 1,404,650 | REDUCED | -2.11 | |
| VTR | VENTAS INC | 2.48 | 922,111 | 45,958,000 | REDUCED | -29.11 | |
| WELL | WELLTOWER INC | 5.23 | 1,075,900 | 97,014,300 | REDUCED | -14.51 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 105,711 | 3,675,570 | ADDED | 0.44 |