Heitman Real Estate Securities LLC Portfolio Holdings

Heitman Real Estate Securities LLC

  • $1.8 Billion
  • Q3 2024

Heitman Real Estate Securities LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $150M, Equinix Inc with a value of $140M, Extra Space Storage Inc. with a value of $81.9M, Welltower Inc. with a value of $78.9M, and Simon Property Group Inc with a value of $76.5M.

Examining the 13F form we can see an increase of $225M in the current position value, from $1.58B to 1.8B.

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 $1.8 Billion
Real Estate: $1.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$56.5 Million 3.13% of portfolio
750,308
Q3 2024 Added 32.02%
$7.49B
$48 Million 2.66% of portfolio
256,923
Q3 2024 Added 5.22%
$6.49B
$41.6 Million 2.31% of portfolio
1,063,909
Q3 2024 Added 19.82%
$7.79B
$39.2 Million 2.17% of portfolio
994,446
Q3 2024 Added 2,021.08%
$4.68B
$38.9 Million 2.16% of portfolio
1,138,565
Q3 2024 Added 0.34%
$2.7B
$35 Million 1.94% of portfolio
1,637,734
Q3 2024 Added 2.11%
$6.14B
$32.8 Million 1.82% of portfolio
306,075
Q3 2024 Reduced 33.49%
$2.94B
$27.5 Million 1.53% of portfolio
892,207
Q3 2024 New
$6.81B
$27.2 Million 1.51% of portfolio
1,198,672
Q3 2024 Reduced 0.75%
$2.3B
$24.9 Million 1.38% of portfolio
848,285
Q3 2024 New
$5.85B
$12.5 Million 0.7% of portfolio
472,013
Q3 2024 Reduced 5.17%
$2.16B
$12.6 Million 0.7% of portfolio
1,238,002
Q3 2024 Added 976.51%
$2.58B
$12 Million 0.67% of portfolio
2,055,619
Q3 2024 Reduced 16.64%
$4.86B
$10.8 Million 0.6% of portfolio
155,281
Q3 2024 Reduced 72.72%
$3.37B
$8.15 Million 0.45% of portfolio
180,981
Q3 2024 New
$3.23B
$1.33 Million 0.07% of portfolio
75,497
Q3 2024 Reduced 12.24%
$7.71B
$1.23 Million 0.07% of portfolio
24,366
Q3 2024 Reduced 6.6%
$9.19B
$1.25 Million 0.07% of portfolio
10,875
Q3 2024 Reduced 6.53%
$4.58B
$1.13 Million 0.06% of portfolio
16,921
Q3 2024 Reduced 6.59%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.8 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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