Heitman Real Estate Securities LLC Portfolio Holdings

Heitman Real Estate Securities LLC

  • $1.75 Billion
  • Q1 2024

Heitman Real Estate Securities LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $170M, Welltower Inc. with a value of $131M, Equinix Inc with a value of $112M, Extra Space Storage Inc. with a value of $92.6M, and Iron Mountain Inc with a value of $75.3M.

Examining the 13F form we can see an decrease of $92.3M in the current position value, from $1.85B to 1.75B.

Heitman Real Estate Securities LLC is based out at Chicago, IL

Below you can find more details about Heitman Real Estate Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Real Estate: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$170 Million 9.7% of portfolio
1,306,924
Q1 2024 Reduced 9.75%
$48.3B
$131 Million 7.46% of portfolio
1,400,405
Q1 2024 Added 30.16%
$68.9B
$112 Million 6.37% of portfolio
135,384
Q1 2024 Reduced 27.08%
$20.8B
$92.6 Million 5.28% of portfolio
629,762
Q1 2024 Added 17.93%
$26.1B
$75.3 Million 4.29% of portfolio
939,333
Q1 2024 Added 46.21%
$49.7B
$74.6 Million 4.25% of portfolio
476,591
Q1 2024 Added 250.02%
$17.6B
$63.4 Million 3.61% of portfolio
259,044
Q1 2024 Added 4,584.34%
$12B
$56.5 Million 3.22% of portfolio
2,883,150
Q1 2024 Reduced 27.16%
$16.5B
$54.5 Million 3.1% of portfolio
413,846
Q1 2024 New
$7.41B
$52.4 Million 2.98% of portfolio
291,376
Q1 2024 New
$12.9B
$51.4 Million 2.93% of portfolio
1,397,864
Q1 2024 Added 1,495.72%
$6.46B
$51.3 Million 2.92% of portfolio
1,335,147
Q1 2024 Added 61.53%
$5.51B
$50.6 Million 2.88% of portfolio
437,798
Q1 2024 Reduced 28.46%
$10.2B
$50.3 Million 2.87% of portfolio
2,684,368
Q1 2024 Added 7.55%
$43.7B
$47.3 Million 2.69% of portfolio
328,274
Q1 2024 Reduced 15.05%
$4.94B
$47 Million 2.68% of portfolio
822,363
Q1 2024 Reduced 0.19%
$50.5B
$44.5 Million 2.54% of portfolio
153,481
Q1 2024 Added 10.67%
$3.51B
$44.3 Million 2.52% of portfolio
1,841,033
Q1 2024 Added 39.63%
$4.9B
$42.4 Million 2.41% of portfolio
1,953,837
Q1 2024 Reduced 8.08%
$7.54B
$39.5 Million 2.25% of portfolio
923,855
Q1 2024 New
$10.4B
$35 Million 2.0% of portfolio
293,258
Q1 2024 New
$3.95B
$34.7 Million 1.98% of portfolio
1,301,587
Q1 2024 Added 24.16%
$3.64B
$31.1 Million 1.77% of portfolio
563,372
Q1 2024 New
$27.6B
$31 Million 1.77% of portfolio
1,041,352
Q1 2024 Added 357.08%
$28.9B
$30.7 Million 1.75% of portfolio
165,429
Q1 2024 Reduced 52.88%
$32.6B
$27.6 Million 1.57% of portfolio
509,727
Q1 2024 Reduced 9.49%
$4.2B
$22 Million 1.25% of portfolio
1,364,199
Q1 2024 New
$3.37B
$16.5 Million 0.94% of portfolio
943,588
Q1 2024 New
$42.3B
$15.9 Million 0.91% of portfolio
150,090
Q1 2024 New
$1.04B
$15.5 Million 0.88% of portfolio
271,045
Q1 2024 New
$328M
$15.3 Million 0.87% of portfolio
901,985
Q1 2024 Reduced 4.21%
$19.1B
$14.7 Million 0.84% of portfolio
114,035
Q1 2024 Reduced 14.61%
$20.5B
$12.7 Million 0.72% of portfolio
290,823
Q1 2024 Reduced 68.46%
$21.2B
$12.5 Million 0.71% of portfolio
57,748
Q1 2024 Reduced 43.91%
$90.5B
$11.9 Million 0.68% of portfolio
60,134
Q1 2024 Reduced 73.78%
$2.58B
$6.24 Million 0.36% of portfolio
1,327,487
Q1 2024 Reduced 14.69%
$26.2B
$6.07 Million 0.35% of portfolio
96,106
Q1 2024 Reduced 49.88%
$21B
$3.89 Million 0.22% of portfolio
108,341
Q1 2024 Added 2.49%
$5.04B
$1.43 Million 0.08% of portfolio
49,722
Q4 2023 Reduced 2.11%
$4.47B
$1.34 Million 0.08% of portfolio
20,218
Q1 2024 Reduced 1.78%
$8.18B
$1.2 Million 0.07% of portfolio
23,851
Q1 2024 Reduced 97.95%
$1.51B
$1.22 Million 0.07% of portfolio
119,955
Q1 2024 Reduced 8.6%
$9.65B
$1.21 Million 0.07% of portfolio
18,477
Q1 2024 Reduced 97.31%
$1.7B
$1.23 Million 0.07% of portfolio
72,218
Q1 2024 Reduced 7.35%
$1.81B
$1.18 Million 0.07% of portfolio
76,895
Q1 2024 Reduced 16.52%
$681M
$1.25 Million 0.07% of portfolio
194,157
Q1 2024 Reduced 1.76%
$8.17B
$1.26 Million 0.07% of portfolio
12,343
Q1 2024 Reduced 94.06%
$2.22B
$1.2 Million 0.07% of portfolio
108,165
Q1 2024 Reduced 8.83%
$1.02B
$1.31 Million 0.07% of portfolio
278,318
Q1 2024 Added 12.73%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.75 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Heitman Real Estate Securities LLC Portfolio

Follow Heitman Real Estate Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email