Heitman Real Estate Securities LLC Top Holdings and 13F Report (2021) About Heitman Real Estate Securities LLCInvestment ActivityHeitman Real Estate Securities LLC has $1.39 billion in total holdings as of September 30, 2021.Heitman Real Estate Securities LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 22.62% of the portfolio was sold this quarter.This quarter, Heitman Real Estate Securities LLC has purchased 54 new stocks and bought additional shares in 22 stocks.Heitman Real Estate Securities LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Welltower $161,285,887Equinix $134,871,222Prologis $129,887,074Realty Income $72,869,663Simon Property Group $61,510,692 Largest New Holdings this Quarter 252784301 - DiamondRock Hospitality $25,060,524 Holding554382101 - Macerich $21,451,613 Holding23128Q101 - CURBLINE PPTYS CORP $17,054,592 Holding925652109 - VICI Properties $16,890,563 Holding471024109 - JANUS LIVING INC $14,705,134 Holding Largest Purchases this Quarter Realty Income 449,621 shares (about $27.51M)DiamondRock Hospitality 2,674,549 shares (about $25.06M)Extra Space Storage 164,631 shares (about $21.59M)Macerich 1,135,006 shares (about $21.45M)CURBLINE PPTYS CORP 661,287 shares (about $17.05M) Largest Sales this Quarter Iron Mountain 230,954 shares (about $23.59M)Gaming and Leisure Properties 434,412 shares (about $19.27M)Mid-America Apartment Communities 155,274 shares (about $18.96M)Public Storage 66,635 shares (about $18.05M)Welltower 76,941 shares (about $15.21M) 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 PortfolioSectorWELLWelltower$161,285,887$15,212,005 â–¼-8.6%815,77011.6%FinanceEQIXEquinix$134,871,222$2,297,683 â–²1.7%137,5909.7%FinancePLDPrologis$129,887,074$5,498,291 â–¼-4.1%982,6539.3%FinanceORealty Income$72,869,663$27,507,813 â–²60.6%1,191,0705.2%FinanceSPGSimon Property Group$61,510,692$6,049,354 â–¼-9.0%329,7634.4%FinanceVTRVentas$59,002,144$13,785,900 â–¼-18.9%721,4744.2%FinanceEQREquity Residential$52,173,317$7,178,858 â–²16.0%882,0513.8%FinanceDLRDigital Realty Trust$50,838,683$9,476,884 â–²22.9%282,1083.7%FinanceEXRExtra Space Storage$41,847,779$21,588,063 â–²106.6%319,1323.0%FinanceFRFirst Industrial Realty Trust$34,321,942$4,456,533 â–²14.9%593,2922.5%FinanceESSEssex Property Trust$33,693,418$1,949,310 â–²6.1%139,2292.4%FinanceNTSTNETSTREIT$32,217,716$5,925,519 â–²22.5%1,710,9782.3%FinancePSAPublic Storage$28,228,676$18,050,089 â–¼-39.0%104,2112.0%FinanceMAAMid-America Apartment Communities$27,569,933$18,962,061 â–¼-40.8%225,7612.0%FinanceIRMIron Mountain$26,514,931$23,589,641 â–¼-47.1%259,5941.9%Business ServicesHEALTHPEAK PROPERTIES INC$26,463,144$3,485,887 â–²15.2%1,610,6601.9%COMAKRAcadia Realty Trust$25,126,166$13,733,552 â–¼-35.3%1,314,1301.8%FinanceDRHDiamondRock Hospitality$25,060,524$25,060,524 â–²New Holding2,674,5491.8%FinanceSTAGStag Industrial$24,712,387$8,206,932 â–¼-24.9%685,3131.8%FinanceCUZCousins Properties$22,290,267$3,182,505 â–¼-12.5%987,6061.6%FinanceSUISun Communities$21,701,900$12,713,395 â–²141.4%172,2921.6%FinanceMACMacerich$21,451,613$21,451,613 â–²New Holding1,135,0061.5%FinanceCUBECubeSmart$20,020,539$10,786,352 â–¼-35.0%546,2631.4%FinanceOHIOmega Healthcare Investors$19,607,653$853,833 â–¼-4.2%447,4591.4%FinanceINVHInvitation Home$18,508,852$10,519,005 â–¼-36.2%744,8231.3%FinanceCURBLINE PPTYS CORP$17,054,592$17,054,592 â–²New Holding661,2871.2%COMVICIVICI Properties$16,890,563$16,890,563 â–²New Holding618,2491.2%FinanceFRTFederal Realty Investment Trust$16,880,274$16,468,923 â–²4,003.6%158,9331.2%FinanceJANUS LIVING INC$14,705,134$14,705,134 â–²New Holding623,8921.1%CL A-1OUTFRONT MEDIA INC$14,672,759$790,336 â–¼-5.1%553,6891.1%COM NEWCTOCTO Realty Growth$13,732,449$625,794 â–²4.8%742,6961.0%FinanceAVBAvalonBay Communities$13,065,223$2,240,182 â–²20.7%79,9830.9%FinanceAMTAmerican Tower$12,976,118$1,354,753 â–²11.7%75,1890.9%FinanceADCAgree Realty$12,094,118$14,513,514 â–¼-54.5%160,4420.9%FinanceXHRXenia Hotels & Resorts$11,771,906$11,771,906 â–²New Holding793,7900.8%FinanceELSEquity Lifestyle Properties$11,475,542$6,249,927 â–¼-35.3%183,8440.8%FinanceSLGSL Green Realty$11,186,651$772,120 â–¼-6.5%302,8330.8%FinanceCOLDAmericold Realty Trust$7,066,820$2,109,774 â–¼-23.0%616,6510.5%FinanceGLPIGaming and Leisure Properties$6,580,382$19,274,862 â–¼-74.5%148,3070.5%FinanceCCICrown Castle$6,296,565$6,296,565 â–²New Holding77,4390.5%FinanceHIWHighwoods Properties$6,290,322$3,030,286 â–¼-32.5%293,8030.5%FinanceWPCW.P. Carey$6,284,125$3,770,489 â–²150.0%92,4680.5%FinanceWYWeyerhaeuser$4,700,332$434,854 â–²10.2%192,4000.3%ConstructionUEUrban Edge Properties$4,423,472$4,423,472 â–²New Holding221,3950.3%FinanceSBACSBA Communications$3,905,520$4,990,846 â–¼-56.1%22,6920.3%FinanceAREAlexandria Real Estate Equities$2,946,881$190,786 â–¼-6.1%63,4830.2%FinancePEBPebblebrook Hotel Trust$460,9190.0%36,4940.0%FinanceVREVeris Residential$441,294$55,667 â–¼-11.2%23,3860.0%FinanceSHOSunstone Hotel Investors$428,471$60,727 â–²16.5%47,5550.0%FinanceDEIDouglas Emmett$411,522$88,162 â–²27.3%43,6860.0%FinanceVNOVornado Realty Trust$410,200$130,860 â–²46.8%15,7830.0%FinanceHRHealthcare Realty Trust$397,090$2,854 â–¼-0.7%23,3720.0%FinanceTRNOTerreno Realty$395,7900.0%6,4440.0%FinanceREXRRexford Industrial Realty$388,080$53,186 â–²15.9%11,8570.0%FinanceESRTEmpire State Realty Trust$385,497$77,730 â–²25.3%74,1340.0%FinanceBXPBXP$384,112$86,984 â–²29.3%7,4010.0%FinanceEPR PPTYS$247,172$273,755 â–¼-52.6%8,1360.0%CONV PFD 9% SR EBRXBrixmor Property Group$0$48,503,093 â–¼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$34,511,226 â–¼-100.0%00.0%FinanceBNLBroadstone Net Lease$0$22,399,327 â–¼-100.0%00.0%FinancePKPark Hotels & Resorts$0$6,978,954 â–¼-100.0%00.0%FinanceFCPTFour Corners Property Trust$0$1,662,557 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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