Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.58 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR EGP STAG PSA CUBE REXR TRNO 8 stocks |
$341,139
21.62% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM LAMR AMT SBAC WY 7 stocks |
$324,447
20.56% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AMH AVB ELS ESS CSR CPT EQR 8 stocks |
$271,620
17.21% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC UE BRX O NNN KRG KIM 10 stocks |
$232,922
14.76% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$205,845
13.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG CUZ ARE BXP VNO PGRE HPP DEI 8 stocks |
$85,107
5.39% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI CTO ESRT 4 stocks |
$68,447
4.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO PEB 3 stocks |
$48,332
3.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|