Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.54B
Total Bought
$507.12M
Total Sold
$500.79M
Net Transaction
+$6.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WELLTOWER INC(WELL)648,4921,080,211+431,71981,729165,49910.72%+83,770
AVALONBAY CMNTYS INC6,982316,645+309,6631,53667,9584.40%+66,423
PUBLIC STORAGE OPER CO(PSA)132,575286,264+153,68939,69885,6765.55%+45,978
UDR INC(UDR)0879,246+879,246039,7162.57%+39,716
VICI PPTYS INC(VICI)01,041,468+1,041,468033,9732.20%+33,973
SL GREEN RLTY CORP(SLG)0586,524+586,524033,8422.19%+33,842
SUN CMNTYS INC(SUI)0261,514+261,514033,6412.18%+33,641
IRON MTN INC DEL(IRM)151,684540,037+388,35315,94446,4653.01%+30,521
BROADSTONE NET LEASE INC(BNL)01,701,740+1,701,740028,9981.88%+28,998
REALTY INCOME CORP(O)324,185638,957+314,77217,31537,0662.40%+19,751
PROLOGIS INC.(PLD)1,050,8031,143,642+92,839111,070127,8488.28%+16,778
INVITATION HOMES INC(INVH)1,294,9731,633,844+338,87141,40056,9393.69%+15,539
SIMON PPTY GROUP INC NEW(SPG)378,964478,044+99,08065,26179,3945.14%+14,132
BRIXMOR PPTY GROUP INC(BRX)0437,447+437,447011,6140.75%+11,614
DIAMONDROCK HOSPITALITY CO(DRH)01,285,489+1,285,48909,9240.64%+9,924
ALEXANDRIA REAL ESTATE EQ IN334,962396,705+61,74332,67636,6992.38%+4,024
CROWN CASTLE INC(CCI)033,859+33,85903,5290.23%+3,529
ESSEX PPTY TR INC(ESS)31,34235,776+4,4348,94610,9680.71%+2,022
EASTGROUP PPTYS INC(EGP)239,122229,077-10,04538,37740,3522.61%+1,975
WP CAREY INC(WPC)024,119+24,11901,5220.10%+1,522
AMERICAN TOWER CORP NEW(AMT)98,63488,674-9,96018,09019,2951.25%+1,205
WEYERHAEUSER CO MTN BE(WY)88,92688,405-5212,5032,5880.17%+85
EPR PPTYS(EPR)17,14717,14704675150.03%+48
BXP INC(BXP)4,3875,111+7243263430.02%+17
REXFORD INDL RLTY INC(REXR)8,4878,48703283320.02%+4
HEALTHCARE RLTY TR(HR)20,56620,56603493480.02%-1
DOUGLAS EMMETT INC(DEI)18,57721,461+2,8843453430.02%-1
TERRENO RLTY CORP(TRNO)5,8915,355-5363483390.02%-10
ACADIA RLTY TR13,91315,480+1,5673363240.02%-12
FEDERAL RLTY INVT TR NEW(FRT)3,0833,406+3233453330.02%-12
PEBBLEBROOK HOTEL TR(PEB)25,96830,447+4,4793523080.02%-43
SUNSTONE HOTEL INVS INC NEW(SHO)35,51235,51204203340.02%-86
HUDSON PAC PPTYS INC93,4180-93,4182830-283
PARAMOUNT GROUP INC74,2020-74,2023670-367
CTO RLTY GROWTH INC NEW(CTO)885,372882,586-2,78617,45117,0431.10%-408
SBA COMMUNICATIONS CORP NEW(SBAC)31,39925,992-5,4076,3995,7190.37%-681
MEDICAL PPTYS TRUST INC(MPT)1,891,3181,106,733-784,5857,4716,6740.43%-797
LTC PPTYS INC(LTC)529,541485,958-43,58318,29617,2271.12%-1,068
STAG INDL INC(STAG)1,219,5681,072,896-146,67241,24638,7532.51%-2,493
CAMDEN PPTY TR(CPT)521,008469,352-51,65660,45857,4023.72%-3,056
URBAN EDGE PPTYS(UE)1,184,7871,163,131-21,65625,47322,0991.43%-3,373
EMPIRE ST RLTY TR INC(ESRT)1,322,7251,303,119-19,60613,65110,1900.66%-3,460
FRONTVIEW REIT INC814,650798,799-15,85114,77010,2170.66%-4,553
HEALTHPEAK PROPERTIES INC(DOC)451,657221,931-229,7269,1554,4870.29%-4,668
AMERICAN HEALTHCARE REIT INC(AHR)196,1570-196,1575,5750-5,575
HOST HOTELS & RESORTS INC(HST)1,777,1731,720,921-56,25231,13624,4541.58%-6,682
COUSINS PPTYS INC(CUZ)1,118,808867,579-251,22934,28025,5941.66%-8,687
REGENCY CTRS CORP(REG)705,150560,161-144,98952,13241,3172.68%-10,814
KIMCO RLTY CORP(KIM)478,2790-478,27911,2060-11,206
DIGITAL RLTY TR INC(DLR)518,506562,541+44,03591,94780,6075.22%-11,340
KITE RLTY GROUP TR(KRG)507,0170-507,01712,7970-12,797
AGREE RLTY CORP739,661500,292-239,36952,10938,6182.50%-13,492
CUBESMART(CUBE)665,471305,341-360,13028,51513,0410.84%-15,474
OUTFRONT MEDIA INC(OUT)888,9410-888,94115,7700-15,770
ESSENTIAL PPTYS RLTY TR INC1,445,088896,393-548,69545,20229,2581.90%-15,944
RLJ LODGING TR(RLJ)2,066,3750-2,066,37521,0980-21,098
EXTRA SPACE STORAGE INC(EXR)309,349119,939-189,41046,27917,8101.15%-28,469
VORNADO RLTY TR(VNO)763,8098,296-755,51332,1113070.02%-31,804
FOUR CORNERS PPTY TR INC(FCPT)1,312,9230-1,312,92335,6330-35,633
EQUINIX INC(EQIX)136,911103,927-32,984129,09284,7375.49%-44,355
VENTAS INC(VTR)1,114,222298,723-815,49965,61720,5401.33%-45,076
EQUITY LIFESTYLE PPTYS INC(ELS)779,2740-779,27451,9000-51,900
EQUITY RESIDENTIAL(EQR)1,365,3886,187-1,359,20197,9804430.03%-97,537
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