Heitman-Real-Estate-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PEB",
  "AKR",
  "FVR",
  "CCI",
  "CTO",
  "ESS",
  "FRT",
  "UE",
  null,
  "EQIX",
  "DOC",
  "REG",
  "IRM",
  "MPW",
  "SPG",
  "O",
  "AMT",
  "LTC",
  "SHO",
  "STAG",
  "HR",
  "SBAC",
  "EPRT",
  "WY",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "ESRT",
  "INVH",
  "REXR",
  "EGP",
  "VICI",
  "WELL",
  "WPC",
  "ADC",
  "DEI",
  "HST",
  "SLG",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BRX",
  "BNL",
  "BXP",
  "CPT",
  "CUZ",
  "CUBE",
  "DRH",
  "DLR",
  "TRNO",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 1543562595
Accession Number: 0001140361-25-019207
Form Type: 13F-HR
CIK: heitman-real-estate-securities
Manager Name: Heitman-Real-Estate-Securities

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:896.4K

Value:$29.3M

% of Portfolio:1.9% ($29.3M/$1.5B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:1.7M

Value:$29.0M

% of Portfolio:1.9% ($29.0M/$1.5B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:867.6K

Value:$25.6M

% of Portfolio:1.7% ($25.6M/$1.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.7M

Value:$24.5M

% of Portfolio:1.6% ($24.5M/$1.5B)

Urban Edge Properties

UE|91704F104

Shares:1.2M

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.5B)

Ventas, Inc.

VTR|92276F100

Shares:298.7K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:88.7K

Value:$19.3M

% of Portfolio:1.3% ($19.3M/$1.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:119.9K

Value:$17.8M

% of Portfolio:1.2% ($17.8M/$1.5B)

LTC PROPERTIES INC

LTC|502175102

Shares:486.0K

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.5B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:882.6K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.5B)

CubeSmart

CUBE|229663109

Shares:305.3K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.5B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:437.4K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:35.8K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

FrontView REIT, Inc.

FVR|35922N100

Shares:798.8K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:1.3M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

DiamondRock Hospitality Co

DRH|252784301

Shares:1.3M

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.1M

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:26.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:221.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:33.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	896.4K	QoQ -37.96% (-548.7K) YoY -31.13% (-405.2K)	All Managers (Combined)	$29.3M	1.9% ($29.3M/$1.5B)	QoQ -35.27% (-$15.9M) YoY -15.68% (-$5.4M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$29.0M	1.9% ($29.0M/$1.5B)	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
COUSINS PROPERTIES INC(CUZcusip222795502)	867.6K	QoQ -22.45% (-251.2K) YoY -52.87% (-973.5K)	All Managers (Combined)	$25.6M	1.7% ($25.6M/$1.5B)	QoQ -25.34% (-$8.7M) YoY -42.17% (-$18.7M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.7M	QoQ -3.16% (-56.3K) YoY NEW(+1.7M)	All Managers (Combined)	$24.5M	1.6% ($24.5M/$1.5B)	QoQ -21.45% (-$6.7M) YoY NEW(+$24.5M)
Urban Edge Properties(UEcusip91704F104)	1.2M	QoQ -1.82% (-21.7K) YoY NEW(+1.2M)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.5B)	QoQ -13.24% (-$3.4M) YoY NEW(+$22.1M)
Ventas, Inc.(VTRcusip92276F100)	298.7K	QoQ -73.18% (-815.5K) YoY +2.71% (+7.9K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.5B)	QoQ -68.69% (-$45.1M) YoY +62.21% (+$7.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	88.7K	QoQ -10.09% (-10.0K) YoY +47.46% (+28.5K)	All Managers (Combined)	$19.3M	1.3% ($19.3M/$1.5B)	QoQ +6.66% (-$1.2M) YoY +62.39% (+$7.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	119.9K	QoQ -61.22% (-189.4K) YoY -80.95% (-509.8K)	All Managers (Combined)	$17.8M	1.2% ($17.8M/$1.5B)	QoQ -61.51% (-$28.5M) YoY -80.76% (-$74.8M)
LTC PROPERTIES INC(LTCcusip502175102)	486.0K	QoQ -8.23% (-43.6K) YoY NEW(+486.0K)	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.5B)	QoQ -5.83% (-$1.1M) YoY NEW(+$17.2M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	882.6K	QoQ -0.31% (-2.8K) YoY -2.15% (-19.4K)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.5B)	QoQ -2.33% (-$407.9K) YoY +11.47% (-$1.8M)
CubeSmart(CUBEcusip229663109)	305.3K	QoQ -54.11% (-360.1K) YoY NEW(+305.3K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.5B)	QoQ -54.26% (-$15.5M) YoY NEW(+$13.0M)
Brixmor Property Group Inc.(BRXcusip11120U105)	437.4K	QoQ NEW(+437.4K) YoY NEW(+437.4K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	35.8K	QoQ +14.14% (+4.4K) YoY -86.18% (-223.3K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ +22.59% (+$2.0M) YoY -82.70% (-$52.4M)
FrontView REIT, Inc.(FVRcusip35922N100)	798.8K	QoQ -1.94% (-15.9K) YoY NEW(+798.8K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -30.82% (-$4.6M) YoY NEW(+$10.2M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.3M	QoQ -1.48% (-19.6K) YoY +986.33% (+1.2M)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -25.34% (-$3.5M) YoY +738.61% (+$9.0M)
DiamondRock Hospitality Co(DRHcusip252784301)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.1M	QoQ -41.48% (-784.6K) YoY -16.62% (-220.8K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -10.66% (-$797.1K) YoY +6.96% (-$434.4K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	26.0K	QoQ -17.22% (-5.4K) YoY -54.99% (-31.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -10.63% (-$680.6K) YoY -54.30% (-$6.8M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	221.9K	QoQ -50.86% (-229.7K) YoY -91.73% (-2.5M)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -50.98% (-$4.7M) YoY -91.08% (-$45.8M)
CROWN CASTLE INC.(CCIcusip22822V101)	33.9K	QoQ NEW(+33.9K) YoY -77.44% (-116.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ NEW(+$3.5M) YoY -77.78% (-$12.4M)