HEITMAN REAL ESTATE SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 1,819 | 220,972 | +219,153 | 370,167 | 42,685,161 | 2.92% | +42,314,994 |
| PROLOGIS INC.(PLD) | 1,075,738 | 1,322,457 | +246,719 | 113,081,579 | 151,447,776 | 10.34% | +38,366,197 |
| INVITATION HOMES INC(INVH) | 0 | 1,180,948 | +1,180,948 | 0 | 34,637,205 | 2.37% | +34,637,205 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 705,123 | +705,123 | 0 | 32,865,783 | 2.24% | +32,865,783 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,412,826 | +1,412,826 | 0 | 31,506,020 | 2.15% | +31,506,020 |
| SUN CMNTYS INC(SUI) | 0 | 242,137 | +242,137 | 0 | 31,235,673 | 2.13% | +31,235,673 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 694,517 | +694,517 | 0 | 29,322,508 | 2.00% | +29,322,508 |
| NETSTREIT CORP(NTST) | 0 | 1,294,755 | +1,294,755 | 0 | 23,383,275 | 1.60% | +23,383,275 |
| HEALTHPEAK PROPERTIES INC(DOC) | 21,099 | 1,012,279 | +991,180 | 369,443 | 19,385,143 | 1.32% | +19,015,700 |
| WELLTOWER INC(WELL) | 1,010,293 | 978,558 | -31,735 | 155,312,343 | 174,320,322 | 11.91% | +19,007,979 |
| BROADSTONE NET LEASE INC(BNL) | 842,310 | 1,612,726 | +770,416 | 13,519,076 | 28,819,414 | 1.97% | +15,300,338 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,348,362 | +1,348,362 | 0 | 14,939,851 | 1.02% | +14,939,851 |
| ACADIA RLTY TR | 1,176,780 | 1,786,162 | +609,382 | 21,852,805 | 35,991,164 | 2.46% | +14,138,359 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 439,828 | +439,828 | 0 | 13,995,327 | 0.96% | +13,995,327 |
| MID-AMER APT CMNTYS INC(MAA) | 157,578 | 253,317 | +95,739 | 23,323,120 | 35,395,984 | 2.42% | +12,072,864 |
| CUBESMART(CUBE) | 354,836 | 626,616 | +271,780 | 15,080,530 | 25,478,207 | 1.74% | +10,397,677 |
| REALTY INCOME CORP(O) | 590,097 | 684,612 | +94,515 | 33,995,488 | 41,617,563 | 2.84% | +7,622,075 |
| CROWN CASTLE INC(CCI) | 91,649 | 175,880 | +84,231 | 9,415,102 | 16,970,661 | 1.16% | +7,555,559 |
| FIRST INDL RLTY TR INC(FR) | 576,281 | 635,109 | +58,828 | 27,736,405 | 32,689,060 | 2.23% | +4,952,655 |
| CURBLINE PPTYS CORP(CURB) | 0 | 221,145 | +221,145 | 0 | 4,931,534 | 0.34% | +4,931,534 |
| POTLATCHDELTIC CORPORATION | 0 | 97,086 | +97,086 | 0 | 3,956,255 | 0.27% | +3,956,255 |
| PUBLIC STORAGE OPER CO(PSA) | 122,158 | 136,080 | +13,922 | 35,843,600 | 39,306,708 | 2.68% | +3,463,108 |
| VENTAS INC(VTR) | 277,195 | 278,247 | +1,052 | 17,504,864 | 19,474,508 | 1.33% | +1,969,644 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 71,901 | +71,901 | 0 | 1,754,384 | 0.12% | +1,754,384 |
| AMERICAN TOWER CORP NEW(AMT) | 51,721 | 67,339 | +15,618 | 11,431,375 | 12,950,636 | 0.88% | +1,519,261 |
| WP CAREY INC(WPC) | 63,934 | 79,403 | +15,469 | 3,988,203 | 5,365,261 | 0.37% | +1,377,058 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 56,847 | 97,346 | +40,499 | 3,636,503 | 4,868,273 | 0.33% | +1,231,770 |
| IRON MTN INC DEL(IRM) | 463,518 | 474,368 | +10,850 | 47,543,041 | 48,357,074 | 3.30% | +814,033 |
| LTC PPTYS INC(LTC) | 346,332 | 346,614 | +282 | 11,986,551 | 12,776,192 | 0.87% | +789,641 |
| MEDICAL PPTYS TRUST INC(MPT) | 785,049 | 802,397 | +17,348 | 3,383,561 | 4,068,153 | 0.28% | +684,592 |
| BXP INC(BXP) | 5,111 | 5,725 | +614 | 344,839 | 425,597 | 0.03% | +80,758 |
| VORNADO RLTY TR(VNO) | 9,674 | 10,748 | +1,074 | 369,934 | 435,616 | 0.03% | +65,682 |
| REXFORD INDL RLTY INC(REXR) | 10,232 | 10,232 | 0 | 363,952 | 420,638 | 0.03% | +56,686 |
| TERRENO RLTY CORP(TRNO) | 6,493 | 7,036 | +543 | 364,063 | 399,293 | 0.03% | +35,230 |
| VERIS RESIDENTIAL INC | 24,578 | 26,336 | +1,758 | 365,966 | 400,307 | 0.03% | +34,341 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 40,815 | 40,815 | 0 | 354,274 | 382,437 | 0.03% | +28,163 |
| HEALTHCARE RLTY TR(HR) | 25,456 | 23,540 | -1,916 | 403,732 | 424,426 | 0.03% | +20,694 |
| PEBBLEBROOK HOTEL TR(PEB) | 39,971 | 36,494 | -3,477 | 399,310 | 415,667 | 0.03% | +16,357 |
| DOUGLAS EMMETT INC(DEI) | 25,832 | 25,832 | 0 | 388,513 | 402,204 | 0.03% | +13,691 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 534,643 | 541,159 | 0.04% | +6,516 |
| EQUINIX INC(EQIX) | 138,384 | 140,496 | +2,112 | 110,080,320 | 110,042,087 | 7.52% | -38,233 |
| COUSINS PPTYS INC(CUZ) | 960,532 | 992,981 | +32,449 | 28,844,776 | 28,736,870 | 1.96% | -107,906 |
| CTO RLTY GROWTH INC NEW | 779,233 | 786,833 | +7,600 | 13,449,562 | 12,825,378 | 0.88% | -624,184 |
| ALEXANDRIA REAL ESTATE EQ IN | 237,915 | 187,236 | -50,679 | 17,279,766 | 15,604,248 | 1.07% | -1,675,518 |
| WEYERHAEUSER CO MTN BE(WY) | 94,006 | 0 | -94,006 | 2,415,014 | 0 | — | -2,415,014 |
| SL GREEN RLTY CORP(SLG) | 451,807 | 402,926 | -48,881 | 27,966,853 | 24,099,004 | 1.65% | -3,867,849 |
| FEDERAL RLTY INVT TR NEW(FRT) | 56,915 | 3,965 | -52,950 | 5,406,356 | 401,694 | 0.03% | -5,004,662 |
| FRONTVIEW REIT INC | 434,606 | 0 | -434,606 | 5,215,272 | 0 | — | -5,215,272 |
| SIMON PPTY GROUP INC NEW(SPG) | 392,425 | 308,099 | -84,326 | 63,086,243 | 57,820,939 | 3.95% | -5,265,304 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,015 | 0 | -26,015 | 6,109,363 | 0 | — | -6,109,363 |
| REGENCY CTRS CORP(REG) | 500,703 | 387,119 | -113,584 | 35,665,075 | 28,220,975 | 1.93% | -7,444,100 |
| ESSEX PPTY TR INC(ESS) | 188,627 | 164,582 | -24,045 | 53,456,892 | 44,052,018 | 3.01% | -9,404,874 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,279,678 | 49,874 | -1,229,804 | 10,352,595 | 382,035 | 0.03% | -9,970,560 |
| OUTFRONT MEDIA INC(OUT) | 634,424 | 0 | -634,424 | 10,353,800 | 0 | — | -10,353,800 |
| DIGITAL RLTY TR INC(DLR) | 350,279 | 287,750 | -62,529 | 61,064,138 | 49,746,220 | 3.40% | -11,317,918 |
| UDR INC(UDR) | 291,788 | 0 | -291,788 | 11,913,704 | 0 | — | -11,913,704 |
| URBAN EDGE PPTYS(UE) | 687,972 | 0 | -687,972 | 12,837,558 | 0 | — | -12,837,558 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 374,314 | 230,750 | -143,564 | 36,933,562 | 20,672,893 | 1.41% | -16,260,669 |
| AGREE RLTY CORP | 362,824 | 76,380 | -286,444 | 26,507,921 | 5,426,035 | 0.37% | -21,081,886 |
| VICI PPTYS INC(VICI) | 1,279,407 | 631,907 | -647,500 | 41,708,668 | 20,606,487 | 1.41% | -21,102,181 |
| EXTRA SPACE STORAGE INC(EXR) | 415,058 | 279,048 | -136,010 | 61,196,152 | 39,329,025 | 2.69% | -21,867,127 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,234,266 | 0 | -1,234,266 | 22,759,865 | 0 | — | -22,759,865 |
| ESSENTIAL PPTYS RLTY TR INC | 791,579 | 0 | -791,579 | 25,259,286 | 0 | — | -25,259,286 |
| EQUITY RESIDENTIAL(EQR) | 779,301 | 353,094 | -426,207 | 52,595,024 | 22,855,775 | 1.56% | -29,739,249 |
| EASTGROUP PPTYS INC(EGP) | 224,154 | 26,362 | -197,792 | 37,460,616 | 4,462,032 | 0.30% | -32,998,584 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 567,948 | 0 | -567,948 | 35,025,353 | 0 | — | -35,025,353 |
| AMERICAN HOMES 4 RENT(AMH) | 1,185,805 | 0 | -1,185,805 | 42,771,986 | 0 | — | -42,771,986 |