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CIK: 0001080117
Total reported value
$1.6B
$1.6B
54 檔
32.7%
During the Q2 2024 filing period, Heitman Real Estate Securities LLC (CIK: 0001080117) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 54 reported positions.
In Q2 2024, Heitman Real Estate Securities LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.05% | -1.00% | -2.53% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 6.88% | -3.25% | +6.18% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.79% | +1.75% | -26.48% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.91% | +2.00% | +55.64% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.58% | -0.36% | +0.04% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.57% | +0.08% | -26.22% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 4.39% | — | — | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.34% | +0.99% | -18.50% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.79% | +2.63% | NEW | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.62% | -0.91% | +67.24% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.91% | +1.20% | NEW | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 2.83% | -2.15% | +200.54% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.82% | -0.78% | -15.39% | |
| 14 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.63% | — | -16.20% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.23% | +1.94% | -30.89% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.07% | -0.34% | — | |
| 17 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.04% | -0.80% | EXIT | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.03% | — | -8.41% | |
| 19 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.03% | -0.31% | -33.50% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.99% | — | -12.83% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.90% | +0.10% | -32.11% | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.88% | +1.58% | -57.78% | |
| 23 | UE | Urban Edge Properties | Stock-Other | 1.87% | -0.32% | EXIT | |
| 24 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.85% | -0.04% | -31.39% | |
| 25 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.76% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | +129.52% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.40% | -3.52% | -17.66% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 1.40% | -0.16% | -25.78% | |
| 29 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.39% | — | -44.32% | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 1.27% | -0.01% | — | |
| 31 | CSR | Centerspace | Stock-Other | 1.26% | — | +8.42% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | +0.45% | +32.08% | |
| 33 | CTO | Cto Realty Growth Inc | Stock-Other | 0.87% | -0.01% | -13.12% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.70% | — | -74.53% | |
| 35 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.67% | — | +85.76% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.65% | — | -81.77% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.49% | -0.06% | -31.91% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | -0.04% | -10.86% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | +0.36% | NEW | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.08% | -0.58% | -81.09% | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.08% | +1.89% | +8.44% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -5.71% | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | 0.08% | +0.37% | -5.69% | |
| 44 | 6PM | Paramount Group Inc | Stock-Other | 0.08% | — | -5.69% | |
| 45 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.08% | — | +6.32% | |
| 46 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.08% | — | -19.46% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | +27.25% | |
| 48 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.08% | — | +5.55% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | +11.18% | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | -0.70% | -5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +4.4% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +2.2% | +55.64% | Add |
| 3 | VTR | Ventas Inc | +2.1% | +200.54% | Add |
| 4 | ELS | Equity Lifestyle Properties | +2.1% | NEW | New buy |
| 5 | UE | Urban Edge Properties | +1.9% | NEW | New buy |
| 6 | AVB | Avalonbay Communities Inc | +1.9% | +67.24% | Add |
| 7 | BRX | Brixmor Property Group Inc | +1.8% | NEW | New buy |
| 8 | CUBE | Cubesmart | +1.3% | NEW | New buy |
| 9 | AMT | American Tower CORP | +1% | +129.52% | Add |
| 10 | AMH | American Homes 4 Rent- A | +0.9% | +15.39% | Add |
| 11 | EQIX | Equinix Inc | +0.5% | +6.18% | Add |
| 12 | CSR | Centerspace | +0.4% | +8.42% | Add |
| 13 | SPG | Simon Property Group Inc | +0.3% | +0.04% | Add |
| 14 | MPT | Medical Properties Trust Inc | +0.3% | +85.76% | Add |
| 15 | ARE | Alexandria Real Estate Equit | +0.3% | +32.08% | Add |
| 16 | SLG | Sl Green Realty CORP | +0.3% | +1.02% | Add |
| 17 | CPT | Camden Property Trust | +0.1% | NEW | New buy |
| 18 | IRM | Iron Mountain Inc | +0.1% | -18.50% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | 0% | -8.41% | Trim |
| 20 | RHP | Ryman Hospitality Properties | 0% | +5.12% | Add |
| 21 | EPRT | Essential Properties Realty | 0% | -12.83% | Trim |
| 22 | 6PM | Paramount Group Inc | 0% | -5.69% | Trim |
| 23 | CTO | Cto Realty Growth Inc | — | -13.12% | Trim |
| 24 | VNO | Vornado Realty Trust | — | -5.71% | Trim |
| 25 | DEI | Douglas Emmett Inc | — | -8.82% | Trim |
| 26 | FRT | Federal Realty Invs Trust | — | -5.74% | Trim |
| 27 | TRNO | Terreno Realty CORP | 0% | -10.41% | Trim |
| 28 | DOC | Healthpeak Properties Inc | -0.1% | -15.39% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.1% | -10.86% | Trim |
| 30 | O | Realty Income CORP | -0.2% | -17.66% | Trim |
| 31 | SBAC | Sba Communications CORP | -0.2% | -31.91% | Trim |
| 32 | EQR | Equity Residential | -0.3% | -81.09% | Trim |
| 33 | EGP | Eastgroup Properties Inc | -0.4% | -16.20% | Trim |
| 34 | VICI | Vici Properties Inc | -0.4% | -25.78% | Trim |
| 35 | ADC | Agree Realty CORP | -0.4% | -30.89% | Trim |
| 36 | PSA | Public Storage | -0.6% | -32.11% | Trim |
| 37 | PLD | Prologis Inc | -0.6% | -2.53% | Trim |
| 38 | WELL | Welltower Inc | -0.7% | -26.48% | Trim |
| 39 | CUZ | Cousins Properties Inc | -0.7% | -31.39% | Trim |
| 40 | EXR | Extra Space Storage Inc | -0.7% | -26.22% | Trim |
| 41 | NNN | Nnn Reit Inc | -0.9% | -44.32% | Trim |
| 42 | STAG | Stag Industrial Inc | -0.9% | -33.50% | Trim |
| 43 | CCI | Crown Castle Inc | -0.9% | EXIT | Sold out |
| 44 | PK | Park Hotels & Resorts Inc | -0.9% | EXIT | Sold out |
| 45 | IRT | Independence Realty Trust In | -1.3% | EXIT | Sold out |
| 46 | KRG | Kite Realty Group Trust | -1.7% | -74.53% | Trim |
| 47 | ESS | Essex Property Trust Inc | -1.7% | -57.78% | Trim |
| 48 | KIM | Kimco Realty CORP | -2.6% | -81.77% | Trim |
| 49 | SUI | Sun Communities Inc | -2.6% | EXIT | Sold out |
| 50 | MAA | Mid-america Apartment Comm | -3.1% | 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 54 disclosed positions in Q2 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, EQIX, WELL) accounted for 32.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
UDR
市值: $69.4M
Top Position Liquidated / Trimmed
MAA
前期市值: $54.5M
During Q2 2024, Heitman Real Estate Securities LLC's top holdings by market value included PLD (9.1%)、EQIX (6.9%)、WELL (6.8%). The largest single position, PLD, represented 9.1% of total portfolio value.
In Q2 2024, Heitman Real Estate Securities LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 5 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.
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