Heitman Real Estate Securities LLC
CIK 1080117 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- PLD10.41%
- EQIX8.06%
- WELL5.23%
- EXR4.62%
- KIM4.55%
- INVH4.27%
- GLPI3.67%
- RHP3.63%
- AVBC3.55%
- REXR3.52%
Share classes counted separately51.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLRWeight decreased · -3.34 pp6.15% → 2.81%Shares -457.67K (-54.22%)
- EQIXWeight increased · +2.70 pp5.36% → 8.06%Shares +62.99K (+51.35%)
- AVBCWeight increased · +2.66 pp0.89% → 3.55%Shares +264.92K (+307.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $193.02M | 10.41% | 1.45M shares | 9.72% → 10.41%+0.69 pp +8.53K (+0.59%) | Added | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $149.53M | 8.06% | 185.66K shares | 5.36% → 8.06%+2.70 pp +62.99K (+51.35%) | Added | ↗▾ |
| 03 | WELLWELLTOWER INC View history and evidence | $97.01M | 5.23% | 1.08M shares | 6.20% → 5.23%-0.97 pp -182.62K (-14.51%) | Reduced | ↗▾ |
| 04 | EXREXTRA SPACE STORAGE INC View history and evidence | $85.61M | 4.62% | 533.99K shares | 4.68% → 4.62%-0.06 pp -105.74K (-16.53%) | Reduced | ↗▾ |
| 05 | KIMKIMCO REALTY CORP View history and evidence | $84.35M | 4.55% | 3.96M shares | 4.10% → 4.55%+0.45 pp +87.32K (+2.26%) | Added | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $79.10M | 4.27% | 2.32M shares | 3.51% → 4.27%+0.76 pp +478.53K (+26.00%) | Added | ↗▾ |
| 07 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $68.03M | 3.67% | 1.38M shares | 3.94% → 3.67%-0.27 pp -59.25K (-4.12%) | Reduced | ↗▾ |
| 08 | RHPRYMAN HOSPITALITY PROPERTIES View history and evidence | $67.36M | 3.63% | 611.99K shares | 2.10% → 3.63%+1.53 pp +192.96K (+46.05%) | Added | ↗▾ |
| 09 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $65.73M | 3.55% | 351.10K shares | 0.89% → 3.55%+2.66 pp +264.92K (+307.40%) | Added | ↗▾ |
| 10 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $65.30M | 3.52% | 1.16M shares | 2.78% → 3.52%+0.74 pp +226.95K (+24.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIW HIGHWOODS PROPERTIES INC | Non-derivative | -1,497,722 | -$30.87M | SEC filing ↗ | SEC filing ↗ |
| CSR CENTERSPACE | Non-derivative | -420,716 | -$25.35M | SEC filing ↗ | SEC filing ↗ |
| PK PARK HOTELS & RESORTS INC | Non-derivative | -1,657,914 | -$20.43M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080117 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1854090462
}Research all 53 reported holdings.
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