Heitman Real Estate Securities 13F annual report
Heitman Real Estate Securities is an investment fund managing more than $1.58 trillion ran by Molly Nelson. There are currently 54 companies in Mrs. Nelson’s portfolio. The largest investments include Prologis Inc and Equinix Inc, together worth $252 billion.
$1.58 trillion Assets Under Management (AUM)
As of 7th August 2024, Heitman Real Estate Securities’s top holding is 1,273,798 shares of Prologis Inc currently worth over $143 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Heitman Real Estate Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 143,751 shares of Equinix Inc worth $109 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Welltower worth $107 billion and the next is Digital Rlty Tr Inc worth $77.7 billion, with 510,918 shares owned.
Currently, Heitman Real Estate Securities's portfolio is worth at least $1.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heitman Real Estate Securities
The Heitman Real Estate Securities office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Molly Nelson serves as the Senior Vice President, Head of Compliance-Public Securities at Heitman Real Estate Securities.
Recent trades
In the most recent 13F filing, Heitman Real Estate Securities revealed that it had opened a new position in
Eastgroup Pptys Inc and bought 244,184 shares worth $41.5 billion.
The investment fund also strengthened its position in Digital Rlty Tr Inc by buying
124,465 additional shares.
This makes their stake in Digital Rlty Tr Inc total 510,918 shares worth $77.7 billion.
On the other hand, there are companies that Heitman Real Estate Securities is getting rid of from its portfolio.
Heitman Real Estate Securities closed its position in Invitation Homes Inc on 14th August 2024.
It sold the previously owned 2,318,954 shares for $79.1 billion.
Molly Nelson also disclosed a decreased stake in Prologis Inc by 0.1%.
This leaves the value of the investment at $143 billion and 1,273,798 shares.
One of the largest hedge funds
The two most similar investment funds to Heitman Real Estate Securities are Acropolis Investment Management and Strategic Services, Inc. They manage $1.58 trillion and $1.58 trillion respectively.
Molly Nelson investment strategy
Heitman Real Estate Securities’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
29.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30 billion.
The complete list of Heitman Real Estate Securities trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
12.03%
1,273,798
|
$143,060,253,000 | 9.05% |
| Equinix Inc |
22.57%
143,751
|
$108,762,007,000 | 6.88% |
| Welltower Inc. |
4.31%
1,029,567
|
$107,332,360,000 | 6.79% |
| Invitation Homes Inc |
Closed
2,318,954
|
$79,099,521,000 | |
| Digital Rlty Tr Inc |
32.21%
510,918
|
$77,685,082,000 | 4.91% |
| Simon Ppty Group Inc New |
250.14%
476,764
|
$72,372,775,000 | 4.58% |
| Extra Space Storage Inc. |
12.99%
464,647
|
$72,210,790,000 | 4.57% |
| UDR Inc |
5.88%
1,685,470
|
$69,357,091,000 | 4.39% |
| Iron Mtn Inc Del |
19.16%
765,561
|
$68,609,577,000 | 4.34% |
| Gaming & Leisure Pptys Inc |
Closed
1,378,566
|
$68,032,232,000 | |
| American Homes 4 Rent |
1,741.33%
1,613,021
|
$59,939,860,000 | 3.79% |
| Avalonbay Cmntys Inc |
21.20%
276,664
|
$57,239,015,000 | 3.62% |
| Ryman Hospitality Pptys Inc |
24.80%
460,198
|
$45,955,372,000 | 2.91% |
| Ventas Inc |
5.21%
874,050
|
$44,803,803,000 | 2.83% |
| Healthpeak Properties Inc. |
9.01%
2,271,112
|
$44,513,795,000 | 2.82% |
| NetSTREIT Corp. |
Closed
2,370,476
|
$42,312,997,000 | |
| Eastgroup Pptys Inc |
Opened
244,184
|
$41,535,698,000 | 2.63% |
| Agree Rlty Corp |
31.03%
568,308
|
$35,200,998,000 | 2.23% |
| Equity Lifestyle Pptys Inc |
5,436.32%
501,757
|
$32,679,433,000 | 2.07% |
| Sl Green Rlty Corp |
Opened
569,132
|
$32,235,636,000 | 2.04% |
| Lamar Advertising Co |
Opened
268,587
|
$32,104,204,000 | 2.03% |
| Stag Indl Inc |
7.43%
887,916
|
$32,018,251,000 | 2.03% |
| Essential Pptys Rlty Tr Inc |
8.24%
1,134,655
|
$31,441,290,000 | 1.99% |
| Public Storage Oper Co |
24.87%
104,200
|
$29,973,130,000 | 1.90% |
| Essex Ppty Tr Inc |
1,877.63%
109,363
|
$29,768,609,000 | 1.88% |
| Urban Edge Pptys |
Opened
1,603,880
|
$29,623,664,000 | 1.87% |
| Cousins Pptys Inc |
4.19%
1,263,164
|
$29,242,247,000 | 1.85% |
| Brixmor Ppty Group Inc |
Opened
1,207,719
|
$27,886,232,000 | 1.76% |
| American Tower Corp. |
39.83%
138,022
|
$26,828,716,000 | 1.70% |
| Tricon Residential Inc |
Closed
2,537,968
|
$23,095,509,000 | |
| Realty Income Corp. |
25.48%
419,703
|
$22,168,712,000 | 1.40% |
| Vici Pptys Inc |
239.25%
772,910
|
$22,136,142,000 | 1.40% |
| NNN REIT Inc |
Opened
514,357
|
$21,911,608,000 | 1.39% |
| CubeSmart |
Opened
445,200
|
$20,109,684,000 | 1.27% |
| Centerspace |
Opened
293,872
|
$19,874,563,000 | 1.26% |
| Sun Cmntys Inc |
Closed
133,004
|
$17,775,985,000 | |
| Alexandria Real Estate Eq In |
12.78%
150,616
|
$17,617,554,000 | 1.11% |
| CareTrust REIT Inc |
Closed
775,490
|
$17,355,466,000 | |
| Cto Rlty Growth Inc New |
16.77%
783,690
|
$13,683,227,000 | 0.87% |
| Kite Rlty Group Tr |
76.58%
497,733
|
$11,139,265,000 | 0.70% |
| Medical Pptys Trust Inc |
58.47%
2,465,968
|
$10,628,322,000 | 0.67% |
| Kimco Rlty Corp |
86.72%
525,655
|
$10,229,246,000 | 0.65% |
| SBA Communications Corp |
61.81%
39,320
|
$7,718,516,000 | 0.49% |
| Safehold Inc. |
Closed
213,875
|
$5,004,675,000 | |
| Weyerhaeuser Co Mtn Be |
8.64%
96,574
|
$2,741,736,000 | 0.17% |
| Camden Ppty Tr |
94.69%
13,800
|
$1,505,718,000 | 0.10% |
| Equity Residential |
90.53%
18,169
|
$1,259,838,000 | 0.08% |
| Boston Properties Inc |
97.08%
20,036
|
$1,233,416,000 | 0.08% |
| Vornado Rlty Tr |
5.71%
46,884
|
$1,232,580,000 | 0.08% |
| Acadia Rlty Tr |
12.63%
68,108
|
$1,220,495,000 | 0.08% |
| Paramount Group Inc |
6.32%
262,478
|
$1,215,273,000 | 0.08% |
| Sunstone Hotel Invs Inc New |
3.07%
115,001
|
$1,202,910,000 | 0.08% |
| Healthcare Rlty Tr |
5.44%
72,745
|
$1,198,838,000 | 0.08% |
| Hudson Pac Pptys Inc |
25.01%
247,065
|
$1,188,383,000 | 0.08% |
| Empire St Rlty Tr Inc |
3.53%
126,612
|
$1,187,621,000 | 0.08% |
| Pebblebrook Hotel Tr |
7.18%
85,494
|
$1,175,543,000 | 0.07% |
| Federal Rlty Invt Tr New |
94.40%
11,635
|
$1,174,786,000 | 0.07% |
| Rexford Indl Rlty Inc |
97.76%
26,088
|
$1,163,264,000 | 0.07% |
| Douglas Emmett Inc |
9.90%
86,027
|
$1,145,019,000 | 0.07% |
| Terreno Rlty Corp |
12.00%
18,114
|
$1,071,987,000 | 0.07% |
| Epr Pptys |
28.17%
17,495
|
$487,936,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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