Heitman Real Estate Securities LLC Top Holdings and 13F Report (2021) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Heitman Real Estate Securities LLCInvestment ActivityHeitman Real Estate Securities LLC has $1.76 billion in total holdings as of September 30, 2021.Heitman Real Estate Securities LLC owns shares of 53 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 34.96% of the portfolio was purchased this quarter.About 38.47% of the portfolio was sold this quarter.This quarter, Heitman Real Estate Securities LLC has purchased 53 new stocks and bought additional shares in 16 stocks.Heitman Real Estate Securities LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings Prologis $170,187,643Welltower $130,853,843Equinix $111,736,477Extra Space Storage $92,575,014Iron Mountain $75,343,900 Largest New Holdings this Quarter Mid-America Apartment Communities $54,453,857 HoldingEastGroup Properties $52,380,664 HoldingNNN REIT $39,485,563 HoldingLamar Advertising $35,017,938 HoldingSL Green Realty $31,058,698 Holding Largest Purchases this Quarter Essex Property Trust 253,514 shares (about $62.06M)Mid-America Apartment Communities 413,846 shares (about $54.45M)Simon Property Group 340,429 shares (about $53.27M)EastGroup Properties 291,376 shares (about $52.38M)American Homes 4 Rent 1,310,263 shares (about $48.19M) Largest Sales this Quarter Rexford Industrial Realty 1,140,219 shares (about $57.35M)Boston Properties 668,287 shares (about $43.65M)Equinix 50,276 shares (about $41.49M)AvalonBay Communities 185,675 shares (about $34.45M)American Tower 169,251 shares (about $33.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeitman Real Estate Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLDPrologis$170,187,643$18,376,256 ▼-9.7%1,306,9249.7%FinanceWELLWelltower$130,853,843$30,321,373 ▲30.2%1,400,4057.4%FinanceEQIXEquinix$111,736,477$41,494,291 ▼-27.1%135,3846.4%FinanceEXRExtra Space Storage$92,575,014$14,078,337 ▲17.9%629,7625.3%FinanceIRMIron Mountain$75,343,900$23,811,301 ▲46.2%939,3334.3%FinanceSPGSimon Property Group$74,581,726$53,273,735 ▲250.0%476,5914.2%FinanceESSEssex Property Trust$63,416,562$62,062,763 ▲4,584.3%259,0443.6%FinanceKIMKimco Realty$56,538,572$21,081,809 ▼-27.2%2,883,1503.2%FinanceMAAMid-America Apartment Communities$54,453,857$54,453,857 ▲New Holding413,8463.1%FinanceEGPEastGroup Properties$52,380,664$52,380,664 ▲New Holding291,3763.0%FinanceAMHAmerican Homes 4 Rent$51,413,438$48,191,473 ▲1,495.7%1,397,8642.9%FinanceSTAGSTAG Industrial$51,323,051$19,550,853 ▲61.5%1,335,1472.9%FinanceRHPRyman Hospitality Properties$50,613,827$20,138,568 ▼-28.5%437,7982.9%FinancePEAKHealthpeak Properties$50,331,900$3,531,244 ▲7.5%2,684,3682.9%FinanceDLRDigital Realty Trust$47,284,587$8,380,103 ▼-15.1%328,2742.7%FinanceADCAgree Realty$46,973,375$90,878 ▼-0.2%822,3632.7%FinanceSUISun Communities$45,841,470$28,739,816 ▲168.1%356,5212.6%FinancePSAPublic Storage$44,518,699$4,291,148 ▲10.7%153,4812.5%FinanceCUZCousins Properties$44,258,433$12,562,438 ▲39.6%1,841,0332.5%FinanceKRGKite Realty Group Trust$42,359,186$3,723,757 ▼-8.1%1,953,8372.4%FinanceNNNNNN REIT$39,485,563$39,485,563 ▲New Holding923,8552.2%FinanceLAMRLamar Advertising$35,017,938$35,017,938 ▲New Holding293,2582.0%FinanceEPRTEssential Properties Realty Trust$34,700,309$6,752,818 ▲24.2%1,301,5872.0%FinanceSLGSL Green Realty$31,058,698$31,058,698 ▲New Holding563,3721.8%FinanceVICIVICI Properties$31,021,876$24,234,880 ▲357.1%1,041,3521.8%FinanceAVBAvalonBay Communities$30,697,005$34,453,853 ▼-52.9%165,4291.7%FinanceORealty Income$27,576,231$2,892,078 ▼-9.5%509,7271.6%FinanceIRTIndependence Realty Trust$22,004,530$22,004,530 ▲New Holding1,364,1991.3%FinancePKPark Hotels & Resorts$16,503,354$16,503,354 ▲New Holding943,5880.9%FinanceCCICrown Castle$15,884,025$15,884,025 ▲New Holding150,0900.9%FinanceCSRCenterspace$15,487,511$15,487,511 ▲New Holding271,0450.9%FinanceCTOCTO Realty Growth$15,288,646$671,678 ▼-4.2%901,9850.9%FinanceAREAlexandria Real Estate Equities$14,700,252$2,515,163 ▼-14.6%114,0350.8%FinanceVTRVentas$12,662,433$27,486,279 ▼-68.5%290,8230.7%FinanceSBACSBA Communications$12,513,992$9,795,924 ▼-43.9%57,7480.7%FinanceAMTAmerican Tower$11,881,877$33,442,305 ▼-73.8%60,1340.7%FinanceMPWMedical Properties Trust$6,239,189$1,074,744 ▼-14.7%1,327,4870.4%FinanceEQREquity Residential$6,065,250$6,036,787 ▼-49.9%96,1060.3%FinanceWYWeyerhaeuser$3,890,525$94,443 ▲2.5%108,3410.2%ConstructionVNOVornado Realty Trust$1,430,5020.0%49,7220.1%FinanceTRNOTerreno Realty$1,342,475$24,369 ▼-1.8%20,2180.1%FinanceDEIDouglas Emmett$1,308,648$15,659 ▼-1.2%94,3510.1%FinancePGREParamount Group$1,305,311$147,425 ▲12.7%278,3180.1%FinanceHRHealthcare Realty Trust$1,278,127$189,596 ▲17.4%90,3270.1%FinanceFRTFederal Realty Investment Trust$1,260,467$19,949,854 ▼-94.1%12,3430.1%FinanceHPPHudson Pacific Properties$1,252,313$22,407 ▼-1.8%194,1570.1%FinanceAKRAcadia Realty Trust$1,228,428$97,518 ▼-7.4%72,2180.1%FinanceESRTEmpire State Realty Trust$1,215,144$114,307 ▼-8.6%119,9550.1%FinanceBXPBoston Properties$1,206,733$43,645,829 ▼-97.3%18,4770.1%FinanceSHOSunstone Hotel Investors$1,204,958$116,680 ▼-8.8%108,1650.1%FinanceREXRRexford Industrial Realty$1,199,705$57,353,001 ▼-98.0%23,8510.1%FinancePEBPebblebrook Hotel Trust$1,184,952$234,463 ▼-16.5%76,8950.1%FinanceEPR PPTYS$505,075$153,971 ▼-23.4%18,6650.0%CONV PFD 9% SR EINVHInvitation Homes$0$79,099,521 ▼-100.0%00.0%FinanceGLPIGaming and Leisure Properties$0$68,032,232 ▼-100.0%00.0%FinanceUDRUDR$0$60,951,822 ▼-100.0%00.0%FinanceNTSTNETSTREIT$0$42,312,997 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$25,826,918 ▼-100.0%00.0%FinanceTCNTricon Residential$0$23,095,509 ▼-100.0%00.0%FinanceCTRECareTrust REIT$0$17,355,466 ▼-100.0%00.0%FinanceSAFESafehold$0$5,004,675 ▼-100.0%00.0%FinanceELSEquity LifeStyle Properties$0$639,304 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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