Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR EGP PSA STAG CUBE REXR TRNO 8 stocks |
$388,807
21.57% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM DLR AMT GLPI SBAC PCH WY 8 stocks |
$381,091
21.14% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AMH UDR ELS AVB EQR ESS 7 stocks |
$285,827
15.86% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC UE BRX O FCPT KRG KIM 10 stocks |
$271,688
15.07% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE MPW LTC 6 stocks |
$239,723
13.3% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO SLG DEI PGRE ARE HPP 7 stocks |
$99,913
5.54% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI CTO ESRT 4 stocks |
$84,485
4.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST PEB 4 stocks |
$51,058
2.83% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|