Heitman Real Estate Securities LLC Diversified Active

CIK: 0001080117 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,850,735 (100.0% shares, 0.0% debt)

Holdings (50)

AVB AVALONBAY CMNTYS INC 6.3%
Value ($000) $116,332 Shares 631,589 Est. Cost $208.32 Unrealized -14.4%
— DUKE REALTY CORP 6.2%
Value ($000) $114,586 Shares 2,377,296 Est. Cost $38.86 Unrealized —
WELL WELLTOWER INC 5.9%
Value ($000) $108,942 Shares 1,693,744 Est. Cost $66.47 Unrealized +8.1%
PSA PUBLIC STORAGE 5.7%
Value ($000) $106,416 Shares 363,431 Est. Cost $210.54 Unrealized +33.5%
DLR DIGITAL RLTY TR INC 5.4%
Value ($000) $99,719 Shares 1,005,432 Est. Cost $134.70 Unrealized -19.4%
PLD PROLOGIS INC. 4.9%
Value ($000) $90,684 Shares 892,559 Est. Cost $60.08 Unrealized +85.5%
UDR UDR INC 4.5%
Value ($000) $84,174 Shares 2,018,075 Est. Cost $44.25 Unrealized -9.7%
INVH INVITATION HOMES INC 4.3%
Value ($000) $80,298 Shares 2,377,788 Est. Cost $27.20 Unrealized +20.8%
SPG SIMON PPTY GROUP INC NEW 4.2%
Value ($000) $78,634 Shares 876,144 Est. Cost $102.48 Unrealized -17.5%
SUI SUN CMNTYS INC 4.1%
Value ($000) $76,449 Shares 564,908 Est. Cost $169.76 Unrealized —
— LIFE STORAGE INC 3.5%
Value ($000) $65,638 Shares 592,612 Est. Cost $118.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 3.4%
Value ($000) $63,493 Shares 295,730 Est. Cost $225.40 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 3.2%
Value ($000) $58,492 Shares 1,322,160 Est. Cost $44.24 Unrealized —
REXR REXFORD INDL RLTY INC 3.1%
Value ($000) $56,718 Shares 1,090,739 Est. Cost $64.21 Unrealized —
KRG KITE RLTY GROUP TR 2.9%
Value ($000) $53,855 Shares 3,127,480 Est. Cost $17.22 Unrealized —
EQIX EQUINIX INC 2.7%
Value ($000) $50,424 Shares 88,643 Est. Cost $591.23 Unrealized +3.1%
ADC AGREE RLTY CORP 2.6%
Value ($000) $47,590 Shares 704,209 Est. Cost $66.48 Unrealized —
O REALTY INCOME CORP 2.4%
Value ($000) $44,562 Shares 765,668 Est. Cost $50.49 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 2.2%
Value ($000) $40,666 Shares 542,432 Est. Cost $70.33 Unrealized -1.1%
NTST NETSTREIT CORP 2.2%
Value ($000) $40,368 Shares 2,266,571 Est. Cost $22.15 Unrealized —
VTR VENTAS INC 2.1%
Value ($000) $38,229 Shares 951,689 Est. Cost $48.53 Unrealized -10.4%
— PHYSICIANS RLTY TR 2.0%
Value ($000) $36,600 Shares 2,433,536 Est. Cost $17.70 Unrealized —
UE URBAN EDGE PPTYS 1.9%
Value ($000) $35,000 Shares 2,623,725 Est. Cost $16.07 Unrealized —
MPT MEDICAL PPTYS TRUST INC 1.9%
Value ($000) $34,536 Shares 2,911,955 Est. Cost $11.86 Unrealized —
EPR EPR PPTYS 1.6%
Value ($000) $29,709 Shares 828,470 Est. Cost $47.02 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 1.6%
Value ($000) $29,504 Shares 3,928,589 Est. Cost $9.34 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 1.5%
Value ($000) $28,671 Shares 2,715,014 Est. Cost $16.68 Unrealized —
CSR CENTERSPACE 1.5%
Value ($000) $28,260 Shares 419,789 Est. Cost $76.12 Unrealized —
PSTL POSTAL REALTY TRUST INC 1.1%
Value ($000) $21,072 Shares 1,436,430 Est. Cost $18.03 Unrealized —
PEB PEBBLEBROOK HOTEL TR 1.0%
Value ($000) $19,392 Shares 1,336,449 Est. Cost $21.27 Unrealized —
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $15,721 Shares 990,000 Est. Cost $14.48 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.8%
Value ($000) $14,051 Shares 1,070,981 Est. Cost $13.97 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $6,063 Shares 41,943 Est. Cost $146.63 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $5,970 Shares 20,973 Est. Cost $323.19 Unrealized -5.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,526 Shares 123,456 Est. Cost $33.43 Unrealized -9.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,891 Shares 7,808 Est. Cost $192.15 Unrealized +23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,875 Shares 13,375 Est. Cost $146.48 Unrealized -11.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,862 Shares 27,693 Est. Cost $54.61 Unrealized +17.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,856 Shares 103,539 Est. Cost $33.38 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $1,817 Shares 291,643 Est. Cost $11.94 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,804 Shares 275,022 Est. Cost $13.08 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,762 Shares 187,003 Est. Cost $11.65 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,761 Shares 19,545 Est. Cost $103.82 Unrealized -15.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,745 Shares 32,936 Est. Cost $35.67 Unrealized —
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,743 Shares 43,408 Est. Cost $76.82 Unrealized —
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,722 Shares 82,598 Est. Cost $20.85 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,719 Shares 74,987 Est. Cost $25.04 Unrealized -13.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,674 Shares 72,278 Est. Cost $61.32 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,588 Shares 125,824 Est. Cost $21.67 Unrealized —
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,572 Shares 143,590 Est. Cost $25.56 Unrealized —