Heitman Real Estate Securities LLC
CIK Number: 0001080117
1.54B
Market Value
53
# of Holdings
18 months
Avg. Holding Period
20.63%
Win Rate
-12.19%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 136.91K | -13.41% | 129.09M | 732.2 | 8.31% |
| 2 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.05M | -11.81% | 111.07M | 97.4 | 7.15% |
| 3 | EQR | Equity Resident... | 69.05 | +0.25% | 1.37M | +227.71% | 97.98M | 72.37 | 6.31% |
| 4 | DLR | Digital Realty ... | 175.97 | +0.86% | 518.51K | +25.76% | 91.95M | 136.8 | 5.92% |
| 5 | WELL | Welltower Inc. | 150.52 | -1.23% | 648.49K | +5.25% | 81.73M | 82.6 | 5.26% |
| 6 | VTR | Ventas, Inc. | 62.80 | -1.67% | 1.11M | +13.31% | 65.62M | 53.17 | 4.22% |
| 7 | SPG | Simon Property ... | 157.63 | +0.47% | 378.96K | -16.22% | 65.26M | 142.84 | 4.20% |
| 8 | CPT | Camden Property... | 116.19 | +0.06% | 521.01K | +15.96% | 60.46M | 122.12 | 3.89% |
| 9 | REG | Regency Centers... | 70.36 | +0.16% | 705.15K | +100.00% | 52.13M | 73.93 | 3.36% |
| 10 | ADC | Agree Realty Co... | 73.72 | -1.11% | 739.66K | -1.42% | 52.11M | 68.42 | 3.35% |
| 11 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 779.27K | +20.10% | 51.9M | 66.21 | 3.34% |
| 12 | EXR | Extra Space Sto... | 148.86 | -0.49% | 309.35K | -31.95% | 46.28M | 158.96 | 2.98% |
| 13 | EPRT | Essential Prope... | 32.02 | -1.17% | 1.45M | +26.92% | 45.2M | 24.54 | 2.91% |
| 14 | INVH | Invitation Home... | 33.38 | -0.48% | 1.29M | +100.00% | 41.4M | 31.97 | 2.66% |
| 15 | STAG | STAG Industrial... | 36.05 | -0.92% | 1.22M | +14.63% | 41.25M | 35.96 | 2.65% |
| 16 | PSA | Public Storage | 294.44 | -0.17% | 132.57K | +13.12% | 39.7M | 289.33 | 2.56% |
| 17 | EGP | EastGroup Prope... | 170.29 | -0.41% | 239.12K | -6.93% | 38.38M | 176.84 | 2.47% |
| 18 | FCPT | Four Corners Pr... | 27.31 | -0.29% | 1.31M | +54.77% | 35.63M | 28.54 | 2.29% |
| 19 | CUZ | Cousins Propert... | 30.36 | +0.98% | 1.12M | +100.00% | 34.28M | 30.64 | 2.21% |
| 20 | ARE | Alexandria Real... | 72.58 | +0.65% | 334.96K | +3.32K% | 32.68M | 98.64 | 2.10% |
| 21 | VNO | Vornado Realty ... | 40.71 | +0.77% | 763.81K | -23.19% | 32.11M | 39.46 | 2.07% |
| 22 | HST | Host Hotels & R... | 15.64 | +2.79% | 1.78M | +594.98% | 31.14M | 17.53 | 2.00% |
| 23 | CUBE | CubeSmart | 42.97 | -0.07% | 665.47K | +63.51% | 28.52M | 43.39 | 1.84% |
| 24 | UE | Urban Edge Prop... | 18.35 | +0.05% | 1.18M | -27.66% | 25.47M | 18.27 | 1.64% |
| 25 | RLJ | RLJ Lodging Tru... | 7.24 | +2.62% | 2.07M | +100.00% | 21.1M | 10.21 | 1.36% |
| 26 | LTC | LTC Properties,... | 34.70 | -1.14% | 529.54K | +2.07K% | 18.3M | 34.65 | 1.18% |
| 27 | AMT | American Tower ... | 214.85 | +0.03% | 98.63K | -57.05% | 18.09M | 217.46 | 1.16% |
| 28 | CTO | CTO Realty Grow... | 18.02 | +0.11% | 885.37K | -10.48% | 17.45M | 17.99 | 1.12% |
| 29 | O | Realty Income C... | 57.38 | -0.45% | 324.19K | -17.66% | 17.31M | 63.94 | 1.11% |
| 30 | IRM | Iron Mountain I... | 102.09 | +0.49% | 151.68K | -75.14% | 15.94M | 65.8 | 1.03% |
| 31 | OUT | Outfront Media ... | 15.82 | +1.41% | 888.94K | +100.00% | 15.77M | 18.18 | 1.02% |
| 32 | FVR | FrontView REIT,... | 11.47 | +1.24% | 814.65K | +100.00% | 14.77M | 18.13 | 0.95% |
| 33 | ESRT | Empire State Re... | 8.64 | +0.99% | 1.32M | +1.02K% | 13.65M | 10.44 | 0.88% |
| 34 | KRG | Kite Realty Gro... | 22.30 | +0.20% | 507.02K | +7.42% | 12.8M | 19.78 | 0.82% |
| 35 | KIM | Kimco Realty Co... | 20.91 | +0.38% | 478.28K | -4.13% | 11.21M | 19.57 | 0.72% |
| 36 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 451.66K | -85.06% | 9.16M | 20.65 | 0.59% |
| 37 | ESS | Essex Property ... | 284.92 | +0.16% | 31.34K | -57.49% | 8.95M | 239.05 | 0.58% |
| 38 | MPW | Medical Propert... | 4.42 | +0.34% | 1.89M | -7.99% | 7.47M | 8.11 | 0.48% |
| 39 | SBAC | SBA Communicati... | 230.09 | +0.99% | 31.4K | -42.23% | 6.4M | 251.89 | 0.41% |
| 40 | AHR | American Health... | 35.17 | -0.65% | 196.16K | -21.7% | 5.57M | 26.1 | 0.36% |
| 41 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 88.93K | -19.11% | 2.5M | 36.91 | 0.16% |
| 42 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 6.98K | -95.78% | 1.54M | 191.4 | 0.10% |
| 43 | SHO | Sunstone Hotel ... | 8.71 | +2.65% | 35.51K | -97.13% | 420.46K | 10.4 | 0.03% |
| 44 | PGRE | Paramount Group... | 6.49 | +0.54% | 74.2K | -69.73% | 366.56K | 8.25 | 0.02% |
| 45 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 25.97K | -70.99% | 351.87K | 18.98 | 0.02% |
| 46 | HR | Healthcare Real... | 14.88 | -0.37% | 20.57K | -69.74% | 348.59K | 18.85 | 0.02% |
| 47 | TRNO | Terreno Realty ... | 58.20 | -0.94% | 5.89K | -65.19% | 348.39K | 58.29 | 0.02% |
| 48 | FRT | Federal Realty ... | 95.60 | +0.33% | 3.08K | -71.65% | 345.14K | 103.89 | 0.02% |
| 49 | DEI | Douglas Emmett,... | 15.02 | +0.60% | 18.58K | -75.39% | 344.79K | 25.63 | 0.02% |
| 50 | AKR | Acadia Realty T... | 19.25 | -0.18% | 13.91K | -74.25% | 336.14K | 20.78 | 0.02% |
| 51 | REXR | Rexford Industr... | 36.38 | -0.66% | 8.49K | -65.17% | 328.11K | 50.36 | 0.02% |
| 52 | BXP | Boston Properti... | 72.75 | +0.91% | 4.39K | -99.22% | 326.22K | 80.05 | 0.02% |
| 53 | HPP | Hudson Pacific ... | 2.77 | +1.28% | 93.42K | -59.52% | 283.06K | 11.19 | 0.02% |