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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DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,002,134 | 991,626 | 114,112,999,000 | 113,059,362,000 | 6.28 | |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 431,976 | 425,494 | 81,760,098,000 | 80,713,125,000 | 4.50 | 0.30 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 279,825 | 274,672 | 65,562,998,000 | 64,470,974,000 | 3.61 | 0.44 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 1,410,203 | 518,455 | 66,660,296,000 | 26,487,049,000 | 3.67 | 0.35 |
Hist
| 06/30/2023 |
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Terreno Realty Corp
| TRNO | REIT | 248,962 | 230,004 | 14,962,616,000 | 13,884,475,000 | 0.82 | 0.32 |
Hist
| 06/30/2023 |
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CENTERSPACE
| CSR | COM | 423,634 | 121,860 | 25,994,182,000 | 8,289,101,000 | 1.43 | |
Hist
| 06/30/2023 |
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CTO Realty Growth, Inc.
| CTO | COM | 857,722 | 384,082 | 14,701,355,000 | 6,043,216,000 | 0.81 | |
Hist
| 06/30/2023 |
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Urban Edge Properties
| UE | COM | 2,005,194 | 9,501 | 30,940,143,000 | 2,820,829,000 | 1.70 | 1.71 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 76,167 | 29,733 | 1,381,669,000 | 415,377,000 | 0.08 | |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 45,451 | 16,935 | 1,365,803,000 | 404,243,000 | 0.08 | |
Hist
| 06/30/2023 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 169,340 | 25,306 | 1,268,357,000 | 297,568,000 | 0.07 | |
Hist
| 06/30/2023 |
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Pebblebrook Hotel Trust
| PEB | COM | 85,824 | 12,381 | 1,196,387,000 | 212,985,000 | 0.07 | |
Hist
| 06/30/2023 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 12,563 | 2,556 | 1,215,722,000 | 204,615,000 | 0.07 | |
Hist
| 06/30/2023 |
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Paramount Group, Inc.
| PGRE | COM | 270,117 | 102,831 | 1,196,618,000 | 202,939,000 | 0.07 | |
Hist
| 06/30/2023 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 117,232 | 11,430 | 1,186,388,000 | 164,341,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 92,669 | 27,653 | 1,164,849,000 | 145,398,000 | 0.06 | 0.05 |
Hist
| 06/30/2023 |
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ACADIA REALTY TRUST
| AKR | Common | 81,932 | 9,732 | 1,179,001,000 | 142,931,000 | 0.06 | |
Hist
| 06/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 59,531 | 16,501 | 1,196,573,000 | 117,811,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 60,603 | 5,678 | 1,142,973,000 | 84,568,000 | 0.06 | |
Hist
| 06/30/2023 |
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Hudson Pacific Properties, Inc.
| HPP | Common | 240,864 | 139,319 | 1,016,446,000 | 28,413,000 | 0.06 | 0.17 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 751,157 | 56,552 | 49,118,156,000 | -150,177,000 | 2.70 | 0.81 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 808,875 | 39,976 | 48,362,636,000 | -408,628,000 | 2.66 | 0.12 |
Hist
| 06/30/2023 |
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