News + Filings Holdings
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HEITMAN REAL ESTATE SECURITIES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUITY RESIDENTIAL
| EQR | Common | 17,790 | -1,456,665 | 1,173,606,000 | -85,819,239,000 | 0.06 | |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 21,542 | -1,255,705 | 1,124,923,000 | -68,663,853,000 | 0.06 | |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 125,393 | -412,829 | 14,230,852,000 | -64,171,947,000 | 0.78 | 0.07 |
Hist
| 06/30/2023 |
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KITE REALTY GROUP TRUST
| KRG | COM NEW | 1,526,124 | -2,890,391 | 34,093,610,000 | -58,874,031,000 | 1.88 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 16,127 | -173,389 | 3,737,594,000 | -49,385,636,000 | 0.21 | |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 441,584 | -271,059 | 57,609,049,000 | -44,298,900,000 | 3.17 | 0.36 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 286,915 | -312,780 | 33,132,944,000 | -37,319,225,000 | 1.82 | 0.09 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 219,096 | -140,358 | 63,949,740,000 | -36,765,676,000 | 3.52 | 0.12 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 146,371 | -58,591 | 114,746,082,000 | -19,510,177,000 | 6.31 | 0.16 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 546,598 | -145,127 | 31,478,579,000 | -15,268,197,000 | 1.73 | 0.35 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 335,523 | -481,367 | 15,702,476,000 | -15,110,615,000 | 0.86 | |
Hist
| 06/30/2023 |
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Postal Realty Trust, Inc.
| PSTL | COM | 107,609 | -699,431 | 1,582,928,000 | -10,143,363,000 | 0.09 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 3,455,881 | -228,339 | 32,001,458,000 | -9,040,753,000 | 1.76 | 0.58 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 1,446,244 | -19,647 | 70,084,984,000 | -6,273,278,000 | 3.86 | 0.55 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 139,319 | -11,144 | 27,019,527,000 | -4,857,564,000 | 1.49 | 0.03 |
Hist
| 06/30/2023 |
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NETSTREIT Corp.
| NTST | Common | 2,286,989 | -28,433 | 40,868,493,000 | -1,573,192,000 | 2.25 | 3.94 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 106,095 | -12,449 | 3,555,243,000 | -119,621,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 1,856,476 | -192,233 | 63,862,774,000 | 3,139,039,000 | 3.51 | 0.30 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 1,362,036 | -236,965 | 110,175,092,000 | 5,360,576,000 | 6.06 | 0.27 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 1,888,737 | -64,282 | 231,615,818,000 | 11,451,986,000 | 12.74 | |
Hist
| 06/30/2023 |
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