Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.53 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR STAG PSA EGP CUBE TRNO REXR 8 stocks |
$305,857
19.97% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM OUT SBAC WY 7 stocks |
$279,742
18.27% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG ADC FCPT UE O KRG KIM 10 stocks |
$272,603
17.8% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ELS INVH ESS AVB 6 stocks |
$261,821
17.1% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC PEAK MPW 5 stocks |
$181,677
11.86% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE VNO PGRE DEI BXP HPP 7 stocks |
$100,384
6.56% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT CTO ESRT 3 stocks |
$76,302
4.98% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ SHO PEB 4 stocks |
$52,944
3.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|