Fund Holdings — HEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value:
$1.41B
Total Bought:
$415.15M
Total Sold:
$549.89M
Net Transaction:
-$134.74M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Welltower Inc.(WELL)1,080,2111,010,293-69,918$165.50M$155.31M11.01%-$10.19M
Prologis, Inc.(PLD)1,143,6421,075,738-67,904$127.85M$113.08M8.01%-$14.77M
Equinix, Inc.(EQIX)103,927138,384+34,457$84.74M$110.08M7.80%+$25.34M
Simon Property Group, Inc.(SPG)478,044392,425-85,619$79.39M$63.09M4.47%-$16.31M
Extra Space Storage Inc.(EXR)119,939415,058+295,119$17.81M$61.20M4.34%+$43.39M
Digital Realty Trust, Inc.(DLR)562,541350,279-212,262$80.61M$61.06M4.33%-$19.54M
Essex Property Trust, Inc.(ESS)35,776188,627+152,851$10.97M$53.46M3.79%+$42.49M
AvalonBay Communities, Inc.SH BEN INT(VMRK)6,187779,301+773,114$442.9K$52.60M3.73%+$52.15M
Iron Mountain Incorporated(IRM)540,037463,518-76,519$46.46M$47.54M3.37%+$1.08M
American Homes 4 RentCL A(AMH)01,185,805+1,185,805$0$42.77M3.03%+$42.77M
VICI Properties Inc.(VICI)1,041,4681,279,407+237,939$33.97M$41.71M2.96%+$7.74M
EastGroup Properties, Inc.(EGP)229,077224,154-4,923$40.35M$37.46M2.65%-$2.89M
Ryman Hospitality Properties, Inc.(RHP)0374,314+374,314$0$36.93M2.62%+$36.93M
Public Storage(PSA)286,264122,158-164,106$85.68M$35.84M2.54%-$49.83M
Regency Centers Corporation(REG)560,161500,703-59,458$41.32M$35.67M2.53%-$5.65M
Equity LifeStyle Properties, Inc.(ELS)0567,948+567,948$0$35.03M2.48%+$35.03M
Realty Income Corporation(O)638,957590,097-48,860$37.07M$34.00M2.41%-$3.07M
Cousins Properties Incorporated(CUZ)867,579960,532+92,953$25.59M$28.84M2.04%+$3.25M
SL Green Realty Corp.(SLG)586,524451,807-134,717$33.84M$27.97M1.98%-$5.88M
First Industrial Realty Trust, Inc.(FR)0576,281+576,281$0$27.74M1.97%+$27.74M
Agree Rlty Corp500,292362,824-137,468$38.62M$26.51M1.88%-$12.11M
Essential Pptys Rlty Tr Inc896,393791,579-104,814$29.26M$25.26M1.79%-$4.00M
Mid-America Apartment Communities, Inc.(MAA)0157,578+157,578$0$23.32M1.65%+$23.32M
Sabra Health Care REIT, Inc.(SBRA)01,234,266+1,234,266$0$22.76M1.61%+$22.76M
Acadia Rlty TrCOM SH BEN INT15,4801,176,780+1,161,300$324.3K$21.85M1.55%+$21.53M
Ventas, Inc.(VTR)298,723277,195-21,528$20.54M$17.50M1.24%-$3.04M
Alexandria Real Estate Eq In396,705237,915-158,790$36.70M$17.28M1.22%-$19.42M
CubeSmart(CUBE)305,341354,836+49,495$13.04M$15.08M1.07%+$2.04M
Broadstone Net Lease, Inc.(BNL)1,701,740842,310-859,430$29.00M$13.52M0.96%-$15.48M
CTO Realty Growth, Inc.(CTO)882,586779,233-103,353$17.04M$13.45M0.95%-$3.59M
Urban Edge Properties(UE)1,163,131687,972-475,159$22.10M$12.84M0.91%-$9.26M
LTC Properties, Inc.(LTC)485,958346,332-139,626$17.23M$11.99M0.85%-$5.24M
UDR, Inc.(UDR)879,246291,788-587,458$39.72M$11.91M0.84%-$27.80M
American Tower Corporation(AMT)88,67451,721-36,953$19.30M$11.43M0.81%-$7.86M
OUTFRONT Media Inc.(OUT)0634,424+634,424$0$10.35M0.73%+$10.35M
Empire State Realty Trust, Inc.CL A(ESRT)1,303,1191,279,678-23,441$10.19M$10.35M0.73%+$162.2K
Crown Castle Inc.(CCI)33,85991,649+57,790$3.53M$9.42M0.67%+$5.89M
SBA Communications CorporationCL A(SBAC)25,99226,015+23$5.72M$6.11M0.43%+$390.9K
Federal Realty Investment TrustSH BEN INT NEW(FRT)3,40656,915+53,509$333.2K$5.41M0.38%+$5.07M
FrontView REIT, Inc.(FVR)798,799434,606-364,193$10.22M$5.22M0.37%-$5.00M
W. P. Carey Inc.(WPC)24,11963,934+39,815$1.52M$3.99M0.28%+$2.47M
Array Digital Infrastructure, Inc.(AD)056,847+56,847$0$3.64M0.26%+$3.64M
Medical Properties Trust, Inc.(MPT)1,106,733785,049-321,684$6.67M$3.38M0.24%-$3.29M
Weyerhaeuser Company(WY)88,40594,006+5,601$2.59M$2.42M0.17%-$173.5K
EPR PropertiesCONV PFD 9 SR E(EPR)17,14717,1470$514.6K$534.6K0.04%+$20.1K
Healthcare Realty Trust IncorporatedCL A(HR)20,56625,456+4,890$347.6K$403.7K0.03%+$56.2K
Pebblebrook Hotel Trust(PEB)30,44739,971+9,524$308.4K$399.3K0.03%+$90.9K
Douglas Emmett, Inc.(DEI)21,46125,832+4,371$343.4K$388.5K0.03%+$45.1K
Avalonbay Cmntys Inc316,6451,819-314,826$67.96M$370.2K0.03%-$67.59M
Vornado Realty TrustSH BEN INT(VNO)8,2969,674+1,378$306.9K$369.9K0.03%+$63.1K
Healthpeak Properties, Inc.(DOC)221,93121,099-200,832$4.49M$369.4K0.03%-$4.12M
Veris Residential Inc024,578+24,578$0$366.0K0.03%+$366.0K
Terreno Realty Corporation(TRNO)5,3556,493+1,138$338.5K$364.1K0.03%+$25.5K
Rexford Industrial Realty, Inc.(REXR)8,48710,232+1,745$332.3K$364.0K0.03%+$31.7K
Sunstone Hotel Investors, Inc.(SHO)35,51240,815+5,303$334.2K$354.3K0.03%+$20.1K
BXP, Inc.(BXP)5,1115,1110$343.4K$344.8K0.02%+$1.4K
Brixmor Property Group Inc.(BRX)437,4470-437,447$11.61M$0—-$11.61M
Camden Property TrustSH BEN INT(CPT)469,3520-469,352$57.40M$0—-$57.40M
DiamondRock Hospitality Company(DRH)1,285,4890-1,285,489$9.92M$0—-$9.92M
Host Hotels & Resorts, Inc.(HST)1,720,9210-1,720,921$24.45M$0—-$24.45M
Invitation Homes Inc.(INVH)1,633,8440-1,633,844$56.94M$0—-$56.94M
STAG Industrial, Inc.(STAG)1,072,8960-1,072,896$38.75M$0—-$38.75M
Sun Communities, Inc.(SUI)261,5140-261,514$33.64M$0—-$33.64M
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HEITMAN REAL ESTATE SECURITIES LLC — 13F Holdings — Q2 2025 | TickerTrail