13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 54 holding rows worth $1,581,002,070.
- Accession
- 0001140361-24-037248
- Filer
- CIK 1080117
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $1,581,002,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,002,070 with VALUE read as dollars as filed, 13F file number 028-04321. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHEITMAN LLC028-12002
- included managerKE I LLC028-12003
- included managerGuideStone Capital Management, LLC028-10998
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 1,273,798 | $143,060,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 143,751 | $108,762,007 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,029,567 | $107,332,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 510,918 | $77,685,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476,764 | $72,372,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 464,647 | $72,210,790 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,685,470 | $69,357,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 765,561 | $68,609,577 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,613,021 | $59,939,860 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 276,664 | $57,239,015 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 460,198 | $45,955,372 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 874,050 | $44,803,803 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,271,112 | $44,513,795 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244,184 | $41,535,698 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 568,308 | $35,200,998 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 501,757 | $32,679,433 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 569,132 | $32,235,636 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 268,587 | $32,104,204 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 887,916 | $32,018,251 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,134,655 | $31,441,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,200 | $29,973,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109,363 | $29,768,609 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,603,880 | $29,623,664 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,263,164 | $29,242,247 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,207,719 | $27,886,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 138,022 | $26,828,716 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 419,703 | $22,168,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 772,910 | $22,136,142 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 514,357 | $21,911,608 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 445,200 | $20,109,684 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 293,872 | $19,874,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150,616 | $17,617,554 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 783,690 | $13,683,227 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 497,733 | $11,139,265 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,465,968 | $10,628,322 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 525,655 | $10,229,246 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,320 | $7,718,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,574 | $2,741,736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,800 | $1,505,718 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,169 | $1,259,838 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,036 | $1,233,416 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,884 | $1,232,580 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,108 | $1,220,495 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 262,478 | $1,215,273 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,001 | $1,202,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,745 | $1,198,838 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 247,065 | $1,188,383 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,612 | $1,187,621 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,494 | $1,175,543 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,635 | $1,174,786 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,088 | $1,163,264 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,027 | $1,145,019 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,114 | $1,071,987 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17,495 | $487,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037248 | this filing | 2024-08-14 | acceptance time not in the bulk data set |