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Holdings

HEITMAN REAL ESTATE SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Extra Space Storage Inc. EXRCOM612,284612,28491,138,473,00091,138,473,0005.010.45 Hist 06/30/2023
KIMCO REALTY CORP KIMCommon4,394,1694,394,16986,653,013,00086,653,013,0004.77  Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM479,621479,62144,566,383,00044,566,383,0002.450.87 Hist 06/30/2023
CAMDEN PROPERTY TRUST CPTCommon259,325259,32528,232,713,00028,232,713,0001.55  Hist 06/30/2023
EASTGROUP PROPERTIES INC EGPREIT124,945124,94521,690,452,00021,690,452,0001.19  Hist 06/30/2023
Physicians Realty Trust DOCCOM1,304,8311,304,83118,254,586,00018,254,586,0001.000.55 Hist 06/30/2023
Park Hotels & Resorts Inc. PKCommon1,297,5021,297,50216,633,976,00016,633,976,0000.920.58 Hist 06/30/2023
HIGHWOODS PROPERTIES, INC. HIWCommon551,109551,10913,177,016,00013,177,016,0000.730.52 Hist 06/30/2023
CROWN CASTLE INC. CCICOM80,79880,7989,206,124,0009,206,124,0000.510.02 Hist 06/30/2023
VICI PROPERTIES INC.  Common239,947239,9477,541,534,0007,541,534,0000.410.02 Hist 06/30/2023
STAG Industrial, Inc. STAGCommon28,87028,8701,035,856,0001,035,856,0000.06  Hist 06/30/2023
EPR PROPERTIES EPR/PEPFD28,51528,515808,685,000808,685,0000.04  Hist 06/30/2023
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