Heitman Real Estate Securities LLC

Investment Portfolio & 13F Holdings Analysis

About

HEITMAN REAL ESTATE SECURITIES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,543,562.595K total value

54 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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WELLTOWER INC.

WELL|95040Q104

Shares:1.1M

Value:$165.5M

Prologis, Inc.

PLD|74340W103

Shares:1.1M

Value:$127.8M

Public Storage

PSA|74460D109

Shares:286.3K

Value:$85.7M

EQUINIX INC

EQIX|29444U700

Shares:103.9K

Value:$84.7M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:562.5K

Value:$80.6M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:478.0K

Value:$79.4M

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:316.6K

Value:$68.0M

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:469.4K

Value:$57.4M

Invitation Homes Inc.

INVH|46187W107

Shares:1.6M

Value:$56.9M

IRON MOUNTAIN INC

IRM|46284V101

Shares:540.0K

Value:$46.5M

REGENCY CENTERS CORP

REG|758849103

Shares:560.2K

Value:$41.3M

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:229.1K

Value:$40.4M

UDR, Inc.

UDR|902653104

Shares:879.2K

Value:$39.7M

STAG Industrial, Inc.

STAG|85254J102

Shares:1.1M

Value:$38.8M

AGREE REALTY CORP

ADC|008492100

Shares:500.3K

Value:$38.6M

REALTY INCOME CORP

O|756109104

Shares:639.0K

Value:$37.1M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:396.7K

Value:$36.7M

VICI PROPERTIES INC.

VICI|925652109

Shares:1.0M

Value:$34.0M

SL GREEN REALTY CORP

SLG|78440X887

Shares:586.5K

Value:$33.8M

SUN COMMUNITIES INC

SUI|866674104

Shares:261.5K

Value:$33.6M

Instrument	Shares		Other Manager	Value
WELLTOWER INC.(WELLcusip95040Q104)	1.1M	QoQ +66.57% (+431.7K) YoY -22.86% (-320.2K)	All Managers (Combined)	$165.5M	QoQ +102.49% (+$83.8M) YoY +26.47% (-$34.6M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ +8.83% (+92.8K) YoY -12.49% (-163.3K)	All Managers (Combined)	$127.8M	QoQ +15.10% (+$16.8M) YoY -24.87% (-$42.3M)
Public Storage(PSAcusip74460D109)	286.3K	QoQ +115.92% (+153.7K) YoY +86.51% (+132.8K)	All Managers (Combined)	$85.7M	QoQ +115.81% (+$46.0M) YoY +92.44% (+$41.2M)
EQUINIX INC(EQIXcusip29444U700)	103.9K	QoQ -24.09% (-33.0K) YoY -23.23% (-31.5K)	All Managers (Combined)	$84.7M	QoQ -34.35% (-$44.4M) YoY -24.16% (-$27.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	562.5K	QoQ +8.49% (-44.0K) YoY +71.36% (+234.3K)	All Managers (Combined)	$80.6M	QoQ -12.33% (-$11.3M) YoY +70.47% (+$33.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	478.0K	QoQ +26.14% (+99.1K) YoY +0.30% (+1.5K)	All Managers (Combined)	$79.4M	QoQ +21.65% (+$14.1M) YoY +6.45% (+$4.8M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	316.6K	QoQ +4435.16% (+309.7K) YoY +91.40% (+151.2K)	All Managers (Combined)	$68.0M	QoQ +4324.85% (+$66.4M) YoY +121.38% (+$37.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	469.4K	QoQ -9.91% (-51.7K) YoY NEW(+469.4K)	All Managers (Combined)	$57.4M	QoQ -5.05% (-$3.1M) YoY NEW(+$57.4M)
Invitation Homes Inc.(INVHcusip46187W107)	1.6M	QoQ +26.16% (+338.9K) YoY NEW(+1.6M)	All Managers (Combined)	$56.9M	QoQ +37.53% (+$15.5M) YoY NEW(+$56.9M)
IRON MOUNTAIN INC(IRMcusip46284V101)	540.0K	QoQ +256.02% (+388.4K) YoY -42.50% (-399.3K)	All Managers (Combined)	$46.5M	QoQ +191.43% (+$30.5M) YoY -38.32% (-$28.9M)
REGENCY CENTERS CORP(REGcusip758849103)	560.2K	QoQ -20.56% (-145.0K) YoY NEW(+560.2K)	All Managers (Combined)	$41.3M	QoQ -20.74% (-$10.8M) YoY NEW(+$41.3M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	229.1K	QoQ -4.20% (-10.0K) YoY -21.38% (-62.3K)	All Managers (Combined)	$40.4M	QoQ +5.14% (-$2.0M) YoY -22.96% (-$12.0M)
UDR, Inc.(UDRcusip902653104)	879.2K	QoQ NEW(+879.2K) YoY NEW(+879.2K)	All Managers (Combined)	$39.7M	QoQ NEW(+$39.7M) YoY NEW(+$39.7M)
STAG Industrial, Inc.(STAGcusip85254J102)	1.1M	QoQ -12.02% (-146.7K) YoY -19.64% (-262.3K)	All Managers (Combined)	$38.8M	QoQ -6.04% (-$2.5M) YoY -24.49% (-$12.6M)
AGREE REALTY CORP(ADCcusip008492100)	500.3K	QoQ -32.36% (-239.4K) YoY -39.16% (-322.1K)	All Managers (Combined)	$38.6M	QoQ -25.89% (-$13.5M) YoY -17.78% (-$8.4M)
REALTY INCOME CORP(Ocusip756109104)	639.0K	QoQ +97.09% (+314.8K) YoY +25.35% (+129.2K)	All Managers (Combined)	$37.1M	QoQ +114.07% (+$19.8M) YoY +34.41% (+$9.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	396.7K	QoQ +18.43% (+61.7K) YoY +247.88% (+282.7K)	All Managers (Combined)	$36.7M	QoQ +12.31% (+$4.0M) YoY +149.65% (+$22.0M)
VICI PROPERTIES INC.(VICIcusip925652109)	1.0M	QoQ NEW(+1.0M) YoY +0.01% (+116)	All Managers (Combined)	$34.0M	QoQ NEW(+$34.0M) YoY +9.51% (+$3.0M)
SL GREEN REALTY CORP(SLGcusip78440X887)	586.5K	QoQ NEW(+586.5K) YoY +4.10% (+23.2K)	All Managers (Combined)	$33.8M	QoQ NEW(+$33.8M) YoY +8.96% (+$2.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	261.5K	QoQ NEW(+261.5K) YoY -26.64% (-95.0K)	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY -26.61% (-$12.2M)