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CIK: 0001080117
Total reported value
$1.6B
$1.6B
53 檔
37.3%
In Q1 2024, Heitman Real Estate Securities LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 53 disclosed stock positions.
Heitman Real Estate Securities LLC executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.69% | -1.00% | -9.75% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 7.45% | +1.75% | +30.16% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.36% | -3.25% | -27.08% | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.27% | +0.08% | +17.93% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.29% | +0.99% | +46.21% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.25% | -0.36% | +250.02% | |
| 7 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.61% | +1.58% | +4584.34% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.22% | — | -27.16% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.10% | -0.80% | — | |
| 10 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.98% | — | — | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.93% | +2.63% | NEW | |
| 12 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.92% | -0.31% | +61.53% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.88% | +1.20% | NEW | |
| 14 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.87% | -0.78% | +7.55% | |
| 15 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.69% | +2.00% | -15.05% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.67% | +1.94% | -0.19% | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 2.61% | -0.32% | +168.05% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.53% | +0.10% | +10.67% | |
| 19 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.52% | -0.04% | +39.63% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.41% | — | -8.08% | |
| 21 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.25% | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.99% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.98% | — | +24.16% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.77% | -0.80% | EXIT | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 1.77% | -0.16% | +357.08% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.75% | -0.91% | -52.88% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.57% | -3.52% | -9.49% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.25% | — | — | |
| 29 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.94% | — | — | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.90% | -0.07% | — | |
| 31 | CSR | Centerspace | Stock-Other | 0.88% | — | — | |
| 32 | CTO | Cto Realty Growth Inc | Stock-Other | 0.87% | -0.01% | -4.21% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.84% | +0.45% | -14.61% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.72% | -2.15% | -68.46% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.71% | -0.06% | -43.91% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | -73.78% | |
| 37 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.36% | — | -14.69% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.35% | -0.58% | -49.88% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | -0.04% | +2.49% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | — | |
| 41 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.08% | — | -1.78% | |
| 42 | DEI | Douglas Emmett Inc | Stock-Other | 0.07% | — | -1.18% | |
| 43 | 6PM | Paramount Group Inc | Stock-Other | 0.07% | — | +12.73% | |
| 44 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.07% | — | +17.42% | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | -0.70% | -94.06% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | -1.76% | |
| 47 | AKR | Acadia Realty Trust | Stock-Other | 0.07% | +0.37% | -7.35% | |
| 48 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.07% | — | -8.60% | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.07% | +1.89% | -97.31% | |
| 50 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.07% | — | -8.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust Inc | +3.5% | +4584.34% | Add |
| 2 | SPG | Simon Property Group Inc | +3.2% | +250.02% | Add |
| 3 | MAA | Mid-america Apartment Comm | +3.1% | NEW | New buy |
| 4 | EGP | Eastgroup Properties Inc | +3% | NEW | New buy |
| 5 | AMH | American Homes 4 Rent- A | +2.8% | +1495.72% | Add |
| 6 | NNN | Nnn Reit Inc | +2.3% | NEW | New buy |
| 7 | WELL | Welltower Inc | +2.2% | +30.16% | Add |
| 8 | LAMR | Lamar Advertising Co-a | +2% | NEW | New buy |
| 9 | IRM | Iron Mountain Inc | +1.9% | +46.21% | Add |
| 10 | SLG | Sl Green Realty CORP | +1.8% | NEW | New buy |
| 11 | SUI | Sun Communities Inc | +1.7% | +168.05% | Add |
| 12 | VICI | Vici Properties Inc | +1.4% | +357.08% | Add |
| 13 | IRT | Independence Realty Trust In | +1.3% | NEW | New buy |
| 14 | STAG | Stag Industrial Inc | +1.2% | +61.53% | Add |
| 15 | PK | Park Hotels & Resorts Inc | +0.9% | NEW | New buy |
| 16 | CCI | Crown Castle Inc | +0.9% | NEW | New buy |
| 17 | CSR | Centerspace | +0.9% | NEW | New buy |
| 18 | CUZ | Cousins Properties Inc | +0.8% | +39.63% | Add |
| 19 | EXR | Extra Space Storage Inc | +0.7% | +17.93% | Add |
| 20 | EPRT | Essential Properties Realty | +0.5% | +24.16% | Add |
| 21 | PSA | Public Storage | +0.3% | +10.67% | Add |
| 22 | DOC | Healthpeak Properties Inc | +0.2% | +7.55% | Add |
| 23 | CTO | Cto Realty Growth Inc | 0% | -4.21% | Trim |
| 24 | ELS | Equity Lifestyle Properties | 0% | EXIT | Sold out |
| 25 | MPT | Medical Properties Trust Inc | -0.1% | -14.69% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | -0.1% | -14.61% | Trim |
| 27 | DLR | Digital Realty Trust Inc | -0.1% | -15.05% | Trim |
| 28 | ADC | Agree Realty CORP | -0.1% | -0.19% | Trim |
| 29 | O | Realty Income CORP | -0.2% | -9.49% | Trim |
| 30 | KRG | Kite Realty Group Trust | -0.2% | -8.08% | Trim |
| 31 | SAFE | Safehold Inc | -0.3% | EXIT | Sold out |
| 32 | EQR | Equity Residential | -0.3% | -49.88% | Trim |
| 33 | SBAC | Sba Communications CORP | -0.7% | -43.91% | Trim |
| 34 | PLD | Prologis Inc | -0.7% | -9.75% | Trim |
| 35 | RHP | Ryman Hospitality Properties | -0.8% | -28.46% | Trim |
| 36 | CTRE | Caretrust Reit Inc | -0.9% | EXIT | Sold out |
| 37 | FRT | Federal Realty Invs Trust | -1.1% | -94.06% | Trim |
| 38 | TCN1EUR | Tricon Residential Inc | -1.3% | EXIT | Sold out |
| 39 | KIM | Kimco Realty CORP | -1.3% | -27.16% | Trim |
| 40 | CPT | Camden Property Trust | -1.4% | EXIT | Sold out |
| 41 | EQIX | Equinix Inc | -1.7% | -27.08% | Trim |
| 42 | VTR | Ventas Inc | -1.8% | -68.46% | Trim |
| 43 | AVB | Avalonbay Communities Inc | -1.8% | -52.88% | Trim |
| 44 | AMT | American Tower CORP | -2% | -73.78% | Trim |
| 45 | NTST | Netstreit CORP | -2.3% | EXIT | Sold out |
| 46 | BXP | Bxp Inc | -2.5% | -97.31% | Trim |
| 47 | UDR | Udr Inc | -3.3% | EXIT | Sold out |
| 48 | REXR | Rexford Industrial Realty In | -3.5% | -97.95% | Trim |
| 49 | GLPI | Gaming And Leisure Propertie | -3.7% | EXIT | Sold out |
| 50 | INVH | Invitation Homes Inc | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Heitman Real Estate Securities LLC reported a total U.S. public equity portfolio value of $1.6B across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, WELL, EQIX) accounted for 37.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
MAA
市值: $54.5M
Top Position Liquidated / Trimmed
INVH
前期市值: $79.1M
During Q1 2024, Heitman Real Estate Securities LLC's top holdings by market value included PLD (9.7%)、WELL (7.5%)、EQIX (6.4%). The largest single position, PLD, represented 9.7% of total portfolio value.
In Q1 2024, Heitman Real Estate Securities LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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