HEITMAN REAL ESTATE SECURITIES LLC [Rocket]

Holdings

HEITMAN REAL ESTATE SECURITIES LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	1,888,737	-64,282	231,615,818,000	11,451,986,000	12.74		Hist	06/30/2023
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
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
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
Extra Space Storage Inc.	EXR	COM	612,284	612,284	91,138,473,000	91,138,473,000	5.01	0.45	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	4,394,169	4,394,169	86,653,013,000	86,653,013,000	4.77		Hist	06/30/2023
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
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
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
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
Public Storage	PSA	Common	219,096	-140,358	63,949,740,000	-36,765,676,000	3.52	0.12	Hist	06/30/2023
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
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
AGREE REALTY CORP	ADC	Common	751,157	56,552	49,118,156,000	-150,177,000	2.70	0.81	Hist	06/30/2023
REALTY INCOME CORP	O	COM	808,875	39,976	48,362,636,000	-408,628,000	2.66	0.12	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	479,621	479,621	44,566,383,000	44,566,383,000	2.45	0.87	Hist	06/30/2023
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
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
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
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
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
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
CAMDEN PROPERTY TRUST	CPT	Common	259,325	259,325	28,232,713,000	28,232,713,000	1.55		Hist	06/30/2023
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
CENTERSPACE	CSR	COM	423,634	121,860	25,994,182,000	8,289,101,000	1.43		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	124,945	124,945	21,690,452,000	21,690,452,000	1.19		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	1,304,831	1,304,831	18,254,586,000	18,254,586,000	1.00	0.55	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	1,297,502	1,297,502	16,633,976,000	16,633,976,000	0.92	0.58	Hist	06/30/2023
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
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
CTO Realty Growth, Inc.	CTO	COM	857,722	384,082	14,701,355,000	6,043,216,000	0.81		Hist	06/30/2023
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
HIGHWOODS PROPERTIES, INC.	HIW	Common	551,109	551,109	13,177,016,000	13,177,016,000	0.73	0.52	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	80,798	80,798	9,206,124,000	9,206,124,000	0.51	0.02	Hist	06/30/2023
VICI PROPERTIES INC.		Common	239,947	239,947	7,541,534,000	7,541,534,000	0.41	0.02	Hist	06/30/2023
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