Q2 2025 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031184
$1.41B
Reported value
56
Positions
2025-06-30
Period end
The Brief · HEITMAN REAL ESTATE SECURITIES LLC · Q2 2025
AI · grounded in 13F
HEITMAN REAL ESTATE SECURITIES LLC established a new position in WELL valued at $155.3M. The fund also initiated new stakes in PLD for $113.1M and EQIX for $110.1M. Other new additions include SPG, EXR, and DLR. The fund ended the period with 56 positions and total AUM of $1.41B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $155.3M | 11.0% | 1,010,293 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $113.1M | 8.01% | 1,075,738 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $110.1M | 7.80% | 138,384 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.1M | 4.47% | 392,425 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $61.2M | 4.34% | 415,058 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.1M | 4.33% | 350,279 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $53.5M | 3.79% | 188,627 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $52.6M | 3.73% | 779,301 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.5M | 3.37% | 463,518 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $42.8M | 3.03% | 1,185,805 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $41.7M | 2.96% | 1,279,407 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.5M | 2.65% | 224,154 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $36.9M | 2.62% | 374,314 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $35.8M | 2.54% | 122,158 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $35.7M | 2.53% | 500,703 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $35.0M | 2.48% | 567,948 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $34.0M | 2.41% | 590,097 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.8M | 2.04% | 960,532 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $28.0M | 1.98% | 451,807 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27.7M | 1.97% | 576,281 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $26.5M | 1.88% | 362,824 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.3M | 1.79% | 791,579 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.3M | 1.65% | 157,578 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $22.8M | 1.61% | 1,234,266 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $21.9M | 1.55% | 1,176,780 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $17.5M | 1.24% | 277,195 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.3M | 1.22% | 237,915 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $15.1M | 1.07% | 354,836 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $13.5M | 0.96% | 842,310 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $13.4M | 0.95% | 779,233 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $12.8M | 0.91% | 687,972 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $12.0M | 0.85% | 346,332 | Common | NONE |
| 902653104 | UDR | UDR INC | $11.9M | 0.84% | 291,788 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.81% | 51,721 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $10.4M | 0.73% | 634,424 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $10.4M | 0.73% | 1,279,678 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.4M | 0.67% | 91,649 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.43% | 26,015 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.4M | 0.38% | 56,915 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $5.2M | 0.37% | 434,606 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.28% | 63,934 | Common | NONE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.6M | 0.26% | 56,847 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.4M | 0.24% | 785,049 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.17% | 94,006 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $534,643 | 0.04% | 17,147 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $403,732 | 0.03% | 25,456 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $399,310 | 0.03% | 39,971 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $388,513 | 0.03% | 25,832 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $370,167 | 0.03% | 1,819 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $369,934 | 0.03% | 9,674 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $369,443 | 0.03% | 21,099 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $365,966 | 0.03% | 24,578 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $364,063 | 0.03% | 6,493 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $363,952 | 0.03% | 10,232 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $354,274 | 0.03% | 40,815 | Common | SOLE |
| 101121101 | BXP | BXP INC | $344,839 | 0.02% | 5,111 | 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.