Q1 2025 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019207
$1.54B
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $165.5M | 10.7% | 1,080,211 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $127.8M | 8.28% | 1,143,642 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $85.7M | 5.55% | 286,264 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $84.7M | 5.49% | 103,927 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $80.6M | 5.22% | 562,541 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $79.4M | 5.14% | 478,044 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68.0M | 4.40% | 316,645 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $57.4M | 3.72% | 469,352 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $56.9M | 3.69% | 1,633,844 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $46.5M | 3.01% | 540,037 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $41.3M | 2.68% | 560,161 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $40.4M | 2.61% | 229,077 | Common | NONE |
| 902653104 | UDR | UDR INC | $39.7M | 2.57% | 879,246 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $38.8M | 2.51% | 1,072,896 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $38.6M | 2.50% | 500,292 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $37.1M | 2.40% | 638,957 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.7M | 2.38% | 396,705 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $34.0M | 2.20% | 1,041,468 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $33.8M | 2.19% | 586,524 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $33.6M | 2.18% | 261,514 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.3M | 1.90% | 896,393 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $29.0M | 1.88% | 1,701,740 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $25.6M | 1.66% | 867,579 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.5M | 1.58% | 1,720,921 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $22.1M | 1.43% | 1,163,131 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $20.5M | 1.33% | 298,723 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.3M | 1.25% | 88,674 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.8M | 1.15% | 119,939 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $17.2M | 1.12% | 485,958 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $17.0M | 1.10% | 882,586 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $13.0M | 0.84% | 305,341 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.6M | 0.75% | 437,447 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.0M | 0.71% | 35,776 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $10.2M | 0.66% | 798,799 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $10.2M | 0.66% | 1,303,119 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.9M | 0.64% | 1,285,489 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.7M | 0.43% | 1,106,733 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.37% | 25,992 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.29% | 221,931 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.23% | 33,859 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.17% | 88,405 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.10% | 24,119 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $514,581 | 0.03% | 17,147 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $442,865 | 0.03% | 6,187 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $347,565 | 0.02% | 20,566 | Common | SOLE |
| 101121101 | BXP | BXP INC | $343,408 | 0.02% | 5,111 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $343,376 | 0.02% | 21,461 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $338,543 | 0.02% | 5,355 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $334,168 | 0.02% | 35,512 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $333,175 | 0.02% | 3,406 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $332,266 | 0.02% | 8,487 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $324,306 | 0.02% | 15,480 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $308,428 | 0.02% | 30,447 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $306,869 | 0.02% | 8,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.