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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Heitman-Real-Estate-Securities
Data Enrichment
98% identified53 identified1 unidentified
Holdings
54 positions
Manager:
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Page 2 of 3
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
896.4K | All Managers (Combined) | $29.3M | |||
1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $29.0M | QoQ NEW(+$29.0M) YoY NEW(+$29.0M) | |
867.6K | All Managers (Combined) | $25.6M | |||
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $24.5M | YoY NEW(+$24.5M) | |
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) | |
Ventas, Inc.(VTRcusip92276F100) | 298.7K | All Managers (Combined) | $20.5M | ||
88.7K | All Managers (Combined) | $19.3M | |||
119.9K | All Managers (Combined) | $17.8M | |||
486.0K | YoY NEW(+486.0K) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) | |
882.6K | All Managers (Combined) | $17.0M | |||
305.3K | YoY NEW(+305.3K) | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) | |
437.4K | QoQ NEW(+437.4K) YoY NEW(+437.4K) | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) | |
35.8K | All Managers (Combined) | $11.0M | |||
798.8K | YoY NEW(+798.8K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
1.3M | All Managers (Combined) | $10.2M | |||
1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
1.1M | All Managers (Combined) | $6.7M | |||
26.0K | All Managers (Combined) | $5.7M | |||
221.9K | All Managers (Combined) | $4.5M | |||
33.9K | QoQ NEW(+33.9K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |