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:

Search and click to pin securities to the top

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WEYERHAEUSER CO

WY|962166104

Shares:88.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:24.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

26884U307

Shares:17.1K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$1.5B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.2K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$1.5B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:20.6K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.5B)

BXP, Inc.

BXP|101121101

Shares:5.1K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$1.5B)

Douglas Emmett Inc

DEI|25960P109

Shares:21.5K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$1.5B)

Terreno Realty Corp

TRNO|88146M101

Shares:5.4K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$1.5B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:35.5K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3.4K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.5B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:8.5K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$1.5B)

ACADIA REALTY TRUST

AKR|004239109

Shares:15.5K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.5B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:30.4K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.5B)

VORNADO REALTY TRUST

VNO|929042109

Shares:8.3K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	88.4K	QoQ -0.58% (-521) YoY -18.40% (-19.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +3.40% (-$85.2K) YoY -33.46% (-$1.3M)
W. P. Carey Inc.(WPCcusip92936U109)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip26884U307)✕	17.1K	QoQ 0.00% (+0) YoY -8.13% (-1.5K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$1.5B)	QoQ +10.20% (+$47.7K) YoY +1.88% (-$9.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.2K	QoQ -99.54% (-1.4M) YoY -93.56% (-89.9K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$1.5B)	QoQ -99.54% (-$97.5M) YoY -92.69% (-$5.6M)
Healthcare Realty Trust Inc(HRcusip42226K105)	20.6K	QoQ 0.00% (-0) YoY -77.23% (-69.8K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.5B)	QoQ -0.29% (-$1.0K) YoY -72.80% (-$930.6K)
BXP, Inc.(BXPcusip101121101)	5.1K	QoQ +16.50% (+724) YoY -72.33% (-13.4K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$1.5B)	QoQ +5.26% (+$17.2K) YoY -71.54% (-$863.3K)
Douglas Emmett Inc(DEIcusip25960P109)	21.5K	QoQ +15.52% (-2.9K) YoY -77.25% (-72.9K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$1.5B)	QoQ -0.40% (-$1.4K) YoY -73.76% (-$965.3K)
Terreno Realty Corp(TRNOcusip88146M101)	5.4K	QoQ -9.09% (-536) YoY -73.51% (-14.9K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$1.5B)	QoQ -2.82% (-$9.9K) YoY -74.78% (-$1.0M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	35.5K	QoQ 0.00% (-0) YoY -67.16% (-72.7K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.5B)	QoQ -20.52% (-$86.3K) YoY -72.26% (-$870.8K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3.4K	QoQ +10.47% (-323) YoY -72.40% (-8.9K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.5B)	QoQ -3.46% (-$12.0K) YoY -73.56% (-$927.3K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	8.5K	QoQ 0.00% (+0) YoY -64.41% (-15.4K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$1.5B)	QoQ +1.26% (+$4.2K) YoY -72.30% (-$867.4K)
ACADIA REALTY TRUST(AKRcusip004239109)	15.5K	QoQ +11.26% (-1.6K) YoY -78.56% (-56.7K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.5B)	QoQ -3.51% (-$11.8K) YoY -73.59% (-$904.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	30.4K	QoQ +17.24% (-4.5K) YoY -60.40% (-46.4K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.5B)	QoQ -12.34% (-$43.4K) YoY -73.97% (-$876.5K)
VORNADO REALTY TRUST(VNOcusip929042109)	8.3K	QoQ -98.91% (-755.5K) YoY -83.31% (-41.4K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.5B)	QoQ -99.04% (-$31.8M) YoY -78.54% (-$1.1M)