Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.75 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR EGP STAG PSA TRNO REXR 7 stocks |
$413,524
23.57% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM DLR LAMR CCI SBAC AMT WY 8 stocks |
$313,548
17.87% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM ADC KRG NNN O FRT AKR 8 stocks |
$290,000
16.53% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS MAA AMH SUI AVB IRT CSR EQR 8 stocks |
$289,376
16.49% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$200,085
11.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ SLG ARE VNO DEI PGRE HPP BXP 8 stocks |
$96,517
5.5% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI CTO ESRT 4 stocks |
$82,224
4.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK SHO PEB 4 stocks |
$69,504
3.96% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|