Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.41B
Total Bought
$415.15M
Total Sold
$549.89M
Net Transaction
-$134.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EQUITY RESIDENTIAL(EQR)6,187779,301+773,11444352,5953.73%+52,152
EXTRA SPACE STORAGE INC(EXR)119,939415,058+295,11917,81061,1964.34%+43,386
AMERICAN HOMES 4 RENT(AMH)01,185,805+1,185,805042,7723.03%+42,772
ESSEX PPTY TR INC(ESS)35,776188,627+152,85110,96853,4573.79%+42,489
RYMAN HOSPITALITY PPTYS INC(RHP)0374,314+374,314036,9342.62%+36,934
EQUITY LIFESTYLE PPTYS INC(ELS)0567,948+567,948035,0252.48%+35,025
FIRST INDL RLTY TR INC(FR)0576,281+576,281027,7361.97%+27,736
EQUINIX INC(EQIX)103,927138,384+34,45784,737110,0807.80%+25,343
MID-AMER APT CMNTYS INC(MAA)0157,578+157,578023,3231.65%+23,323
SABRA HEALTH CARE REIT INC(SBRA)01,234,266+1,234,266022,7601.61%+22,760
ACADIA RLTY TR15,4801,176,780+1,161,30032421,8531.55%+21,528
OUTFRONT MEDIA INC(OUT)0634,424+634,424010,3540.73%+10,354
VICI PPTYS INC(VICI)1,041,4681,279,407+237,93933,97341,7092.96%+7,736
CROWN CASTLE INC(CCI)33,85991,649+57,7903,5299,4150.67%+5,886
FEDERAL RLTY INVT TR NEW(FRT)3,40656,915+53,5093335,4060.38%+5,073
UNITED STATES CELLULAR CORP(AD)056,847+56,84703,6370.26%+3,637
COUSINS PPTYS INC(CUZ)867,579960,532+92,95325,59428,8452.04%+3,251
WP CAREY INC(WPC)24,11963,934+39,8151,5223,9880.28%+2,466
CUBESMART(CUBE)305,341354,836+49,49513,04115,0811.07%+2,039
IRON MTN INC DEL(IRM)540,037463,518-76,51946,46547,5433.37%+1,078
SBA COMMUNICATIONS CORP NEW(SBAC)25,99226,015+235,7196,1090.43%+391
VERIS RESIDENTIAL INC024,578+24,57803660.03%+366
EMPIRE ST RLTY TR INC(ESRT)1,303,1191,279,678-23,44110,19010,3530.73%+162
PEBBLEBROOK HOTEL TR(PEB)30,44739,971+9,5243083990.03%+91
VORNADO RLTY TR(VNO)8,2969,674+1,3783073700.03%+63
HEALTHCARE RLTY TR(HR)20,56625,456+4,8903484040.03%+56
DOUGLAS EMMETT INC(DEI)21,46125,832+4,3713433890.03%+45
REXFORD INDL RLTY INC(REXR)8,48710,232+1,7453323640.03%+32
TERRENO RLTY CORP(TRNO)5,3556,493+1,1383393640.03%+26
SUNSTONE HOTEL INVS INC NEW(SHO)35,51240,815+5,3033343540.03%+20
EPR PPTYS(EPR)17,14717,14705155350.04%+20
BXP INC(BXP)5,1115,11103433450.02%+1
WEYERHAEUSER CO MTN BE(WY)88,40594,006+5,6012,5882,4150.17%-173
EASTGROUP PPTYS INC(EGP)229,077224,154-4,92340,35237,4612.65%-2,891
VENTAS INC(VTR)298,723277,195-21,52820,54017,5051.24%-3,035
REALTY INCOME CORP(O)638,957590,097-48,86037,06633,9952.41%-3,070
MEDICAL PPTYS TRUST INC(MPT)1,106,733785,049-321,6846,6743,3840.24%-3,290
CTO RLTY GROWTH INC NEW(CTO)882,586779,233-103,35317,04313,4500.95%-3,593
ESSENTIAL PPTYS RLTY TR INC896,393791,579-104,81429,25825,2591.79%-3,999
HEALTHPEAK PROPERTIES INC(DOC)221,93121,099-200,8324,4873690.03%-4,118
FRONTVIEW REIT INC798,799434,606-364,19310,2175,2150.37%-5,001
LTC PPTYS INC(LTC)485,958346,332-139,62617,22711,9870.85%-5,241
REGENCY CTRS CORP(REG)560,161500,703-59,45841,31735,6652.53%-5,652
SL GREEN RLTY CORP(SLG)586,524451,807-134,71733,84227,9671.98%-5,876
AMERICAN TOWER CORP NEW(AMT)88,67451,721-36,95319,29511,4310.81%-7,864
URBAN EDGE PPTYS(UE)1,163,131687,972-475,15922,09912,8380.91%-9,262
DIAMONDROCK HOSPITALITY CO(DRH)1,285,4890-1,285,4899,9240-9,924
WELLTOWER INC(WELL)1,080,2111,010,293-69,918165,499155,31211.01%-10,187
BRIXMOR PPTY GROUP INC(BRX)437,4470-437,44711,6140-11,614
AGREE RLTY CORP500,292362,824-137,46838,61826,5081.88%-12,110
PROLOGIS INC.(PLD)1,143,6421,075,738-67,904127,848113,0828.01%-14,766
BROADSTONE NET LEASE INC(BNL)1,701,740842,310-859,43028,99813,5190.96%-15,479
SIMON PPTY GROUP INC NEW(SPG)478,044392,425-85,61979,39463,0864.47%-16,307
ALEXANDRIA REAL ESTATE EQ IN396,705237,915-158,79036,69917,2801.22%-19,419
DIGITAL RLTY TR INC(DLR)562,541350,279-212,26280,60761,0644.33%-19,542
HOST HOTELS & RESORTS INC(HST)1,720,9210-1,720,92124,4540-24,454
UDR INC(UDR)879,246291,788-587,45839,71611,9140.84%-27,802
SUN CMNTYS INC(SUI)261,5140-261,51433,6410-33,641
STAG INDL INC(STAG)1,072,8960-1,072,89638,7530-38,753
PUBLIC STORAGE OPER CO(PSA)286,264122,158-164,10685,67635,8442.54%-49,832
INVITATION HOMES INC(INVH)1,633,8440-1,633,84456,9390-56,939
CAMDEN PPTY TR(CPT)469,3520-469,35257,4020-57,402
AVALONBAY CMNTYS INC316,6451,819-314,82667,9583700.03%-67,588
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