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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$150 Million 8.35% of portfolio
1,191,519
Q3 2024 Reduced 6.46%
$86.5B
$140 Million 7.79% of portfolio
158,113
Q3 2024 Added 9.99%
$20B
$81.9 Million 4.54% of portfolio
454,594
Q3 2024 Reduced 2.16%
$58.7B
$78.9 Million 4.38% of portfolio
616,148
Q3 2024 Reduced 40.15%
$56.7B
$76.5 Million 4.24% of portfolio
452,323
Q3 2024 Reduced 5.13%
$30.7B
$72.5 Million 4.02% of portfolio
610,200
Q3 2024 Reduced 20.29%
$51.9B
$66.7 Million 3.7% of portfolio
412,286
Q3 2024 Reduced 19.3%
$23.7B
$63.1 Million 3.5% of portfolio
983,350
Q3 2024 Added 12.51%
$10.2B
$57.3 Million 3.18% of portfolio
3,022,208
Q3 2024 Added 33.07%
$5.66B
$56.5 Million 3.13% of portfolio
750,308
Q3 2024 Added 32.02%
$12.4B
$55.5 Million 3.08% of portfolio
449,295
Q3 2024 Added 3,155.76%
$86B
$53.4 Million 2.96% of portfolio
229,657
Q3 2024 Added 66.39%
$12.9B
$48.8 Million 2.71% of portfolio
1,272,309
Q3 2024 Reduced 21.12%
$7.06B
$48 Million 2.66% of portfolio
256,923
Q3 2024 Added 5.22%
$14.2B
$46.8 Million 2.6% of portfolio
1,032,305
Q3 2024 Reduced 38.75%
$12.6B
$46.3 Million 2.57% of portfolio
648,847
Q3 2024 Added 29.31%
$52.8B
$42.6 Million 2.37% of portfolio
117,194
Q3 2024 Added 12.47%
$6.13B
$41.6 Million 2.31% of portfolio
1,063,909
Q3 2024 Added 19.82%
$8.14B
$39.2 Million 2.17% of portfolio
994,446
Q3 2024 Added 2,021.08%
$4.55B
$38.9 Million 2.16% of portfolio
1,138,565
Q3 2024 Added 0.34%
$31.2B
$37.3 Million 2.07% of portfolio
165,376
Q3 2024 Reduced 40.22%
$2.52B
$35 Million 1.94% of portfolio
1,637,734
Q3 2024 Added 2.11%
$5.89B
$32.8 Million 1.82% of portfolio
306,075
Q3 2024 Reduced 33.49%
$27.3B
$31 Million 1.72% of portfolio
416,647
Q3 2024 Added 2,193.18%
$2.64B
$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%
$28.2B
$25.5 Million 1.41% of portfolio
765,000
Q3 2024 Reduced 1.02%
$32.9B
$25 Million 1.39% of portfolio
393,737
Q3 2024 Reduced 6.19%
$2.25B
$24.9 Million 1.38% of portfolio
848,285
Q3 2024 New
$12.4B
$23.2 Million 1.28% of portfolio
450,297
Q3 2024 New
$9.7B
$21.9 Million 1.22% of portfolio
406,988
Q3 2024 Reduced 8.58%
$17.7B
$20.1 Million 1.12% of portfolio
73,724
Q3 2024 Reduced 32.59%
$363M
$18.8 Million 1.04% of portfolio
989,073
Q3 2024 Added 26.21%
$21.9B
$13.1 Million 0.73% of portfolio
54,354
Q3 2024 Added 38.23%
$5.54B
$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%
$2.26B
$12 Million 0.67% of portfolio
2,055,619
Q3 2024 Reduced 16.64%
$14.6B
$11.6 Million 0.64% of portfolio
498,909
Q3 2024 Reduced 5.09%
$4.39B
$10.8 Million 0.6% of portfolio
155,281
Q3 2024 Reduced 72.72%
$3.19B
$8.15 Million 0.45% of portfolio
180,981
Q3 2024 New
$13B
$4.5 Million 0.25% of portfolio
255,715
Q3 2024 New
$20.9B
$3.72 Million 0.21% of portfolio
109,938
Q3 2024 Added 13.84%
$3.31B
$1.33 Million 0.07% of portfolio
75,497
Q3 2024 Reduced 12.24%
$1.05B
$1.21 Million 0.07% of portfolio
245,170
Q3 2024 Reduced 6.59%
$1.81B
$1.19 Million 0.07% of portfolio
89,527
Q3 2024 Added 4.72%
$1.62B
$1.31 Million 0.07% of portfolio
118,271
Q3 2024 Reduced 6.59%
$2.27B
$1.27 Million 0.07% of portfolio
54,040
Q3 2024 Reduced 20.66%
$7.1B
$1.23 Million 0.07% of portfolio
24,366
Q3 2024 Reduced 6.6%
$9.12B
$1.25 Million 0.07% of portfolio
10,875
Q3 2024 Reduced 6.53%

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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