Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio
HEITMAN REAL ESTATE SECURITIES LLC Performance:
2024 Q3: 13.08%YTD: 12.75%2023: 9.01%
Performance for 2024 Q3 is 13.08%, and YTD is 12.75%, and 2023 is 9.01%.
About HEITMAN REAL ESTATE SECURITIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Heitman Real Estate Securities LLC are PLD, EQIX, EXR. The fund has invested 8.2% of it's portfolio in PROLOGIS INC. and 7.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off LAMAR ADVERTISING CO NEW (LAMR), COUSINS PPTYS INC (CUZ) and NNN REIT INC (NNN) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), SL GREEN RLTY CORP (SLG) and AVALONBAY CMNTYS INC (AVB). Heitman Real Estate Securities LLC opened new stock positions in CARETRUST REIT INC (CTRE), FOUR CORNERS PPTY TR INC (FCPT) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), BXP INC (BXP) and EQUITY RESIDENTIAL (EQR).
The top stock holdings of Heitman Real Estate Securities LLC are PLD, EQIX, EXR. The fund has invested 8.2% of it's portfolio in PROLOGIS INC. and 7.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off LAMAR ADVERTISING CO NEW (LAMR), COUSINS PPTYS INC (CUZ) and NNN REIT INC (NNN) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), SL GREEN RLTY CORP (SLG) and AVALONBAY CMNTYS INC (AVB). Heitman Real Estate Securities LLC opened new stock positions in CARETRUST REIT INC (CTRE), FOUR CORNERS PPTY TR INC (FCPT) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), BXP INC (BXP) and EQUITY RESIDENTIAL (EQR).
HEITMAN REAL ESTATE SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heitman Real Estate Securities LLC made a return of 13.08% in the last quarter. In trailing 12 months, it's portfolio return was 25.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| caretrust reit inc | 27,533,500 |
| four corners ppty tr inc | 24,863,200 |
| gaming & leisure pptys inc | 23,167,800 |
| potlatchdeltic corporation | 8,153,190 |
| american healthcare reit inc | 6,538,730 |
| host hotels & resorts inc | 4,500,580 |
| safehold inc | 3,683,060 |
| ltc pptys inc | 896,483 |
New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| camden ppty tr | 3,155 |
| bxp inc | 2,699 |
| equity residential | 2,193 |
| vornado rlty tr | 2,021 |
| sunstone hotel invs inc new | 976 |
| american tower corp new | 66.39 |
| sba communications corp new | 38.23 |
| healthpeak properties inc | 33.07 |
Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alexandria real estate eq in | -93.5 |
| sl green rlty corp | -72.72 |
| avalonbay cmntys inc | -40.22 |
| welltower inc | -40.15 |
| udr inc | -38.75 |
| ryman hospitality pptys inc | -33.49 |
| essex ppty tr inc | -32.59 |
| american homes 4 rent | -21.12 |
HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cousins pptys inc | -29,242,200 |
| nnn reit inc | -21,911,600 |
| centerspace | -19,874,600 |
| lamar advertising co new | -32,104,200 |
HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks
Sector Distribution
Heitman Real Estate Securities LLC has about 99.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 99.4 |
Market Cap. Distribution
Heitman Real Estate Securities LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.1 |
| MID-CAP | 24 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 79.1% of the stocks held by Heitman Real Estate Securities LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 20.9 |
| RUSSELL 2000 | 12.6 |
HEITMAN REAL ESTATE SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC
Heitman Real Estate Securities LLC has 57 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SHO proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Heitman Real Estate Securities LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 3.08 | 750,308 | 56,520,700 | added | 32.02 | ||
| AKR | acadia rlty tr | 0.07 | 54,040 | 1,268,860 | reduced | -20.66 | ||
| AMH | american homes 4 rent | 2.66 | 1,272,310 | 48,843,900 | reduced | -21.12 | ||
| AMT | american tower corp new | 2.91 | 229,657 | 53,409,000 | added | 66.39 | ||
| ARE | alexandria real estate eq in | 0.06 | 9,789 | 1,162,440 | reduced | -93.5 | ||
| AVB | avalonbay cmntys inc | 2.03 | 165,376 | 37,250,900 | reduced | -40.22 | ||
| BRX | brixmor ppty group inc | 1.82 | 1,198,670 | 33,395,000 | reduced | -0.75 | ||
| BXP | bxp inc | 2.46 | 560,842 | 45,125,300 | added | 2,699 | ||
| CPT | camden ppty tr | 3.02 | 449,295 | 55,501,400 | added | 3,155 | ||
| CSR | centerspace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTO | cto rlty growth inc new | 1.02 | 989,073 | 18,812,200 | added | 26.21 | ||
| CTRE | caretrust reit inc | 1.50 | 892,207 | 27,533,500 | new | |||
| CUBE | cubesmart | 1.19 | 406,988 | 21,908,200 | reduced | -8.58 | ||
| CUZ | cousins pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DEI | douglas emmett inc | 0.07 | 75,497 | 1,326,480 | reduced | -12.24 | ||
| DLR | digital rlty tr inc | 3.64 | 412,286 | 66,720,200 | reduced | -19.3 | ||
| EGP | eastgroup pptys inc | 2.62 | 256,923 | 47,998,400 | added | 5.22 | ||
| ELS | equity lifestyle pptys inc | 2.52 | 648,847 | 46,288,700 | added | 29.31 | ||
| EPR | epr pptys | 0.03 | 17,147 | 525,213 | reduced | -1.99 | ||
| EPRT | essential pptys rlty tr inc | 2.12 | 1,138,560 | 38,882,000 | added | 0.34 | ||