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 3 of 3
26884U307
Shares:17.1K
Value:$514.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
WEYERHAEUSER CO(WYcusip962166104) | 88.4K | All Managers (Combined) | $2.6M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip26884U307)✕ | 17.1K | QoQ 0.00% (+0) | All Managers (Combined) | $514.6K | |
6.2K | All Managers (Combined) | $442.9K | |||
20.6K | QoQ 0.00% (-0) | All Managers (Combined) | $347.6K | ||
5.1K | All Managers (Combined) | $343.4K | |||
21.5K | All Managers (Combined) | $343.4K | |||
5.4K | All Managers (Combined) | $338.5K | |||
35.5K | QoQ 0.00% (-0) | All Managers (Combined) | $334.2K | ||
3.4K | All Managers (Combined) | $333.2K | |||
8.5K | QoQ 0.00% (+0) | All Managers (Combined) | $332.3K | ||
15.5K | All Managers (Combined) | $324.3K | |||
30.4K | All Managers (Combined) | $308.4K | |||
8.3K | All Managers (Combined) | $306.9K |