13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019207
Total Value
$1.54B
Positions
54
Other Managers
3
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 1,080,211 | $165.5M | 10.72% |
| 2 | PROLOGIS INC. | PLDGP | 1,143,642 | $127.8M | 8.28% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 286,264 | $85.7M | 5.55% |
| 4 | EQUINIX INC | EQIX | 103,927 | $84.7M | 5.49% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 562,541 | $80.6M | 5.22% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 478,044 | $79.4M | 5.14% |
| 7 | AVALONBAY CMNTYS INC | AWX | 316,645 | $68.0M | 4.40% |
| 8 | CAMDEN PPTY TR | 133131102 | 469,352 | $57.4M | 3.72% |
| 9 | INVITATION HOMES INC | INVH | 1,633,844 | $56.9M | 3.69% |
| 10 | IRON MTN INC DEL | 46284V101 | 540,037 | $46.5M | 3.01% |
| 11 | REGENCY CTRS CORP | 758849103 | 560,161 | $41.3M | 2.68% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 229,077 | $40.4M | 2.61% |
| 13 | UDR INC | UDR | 879,246 | $39.7M | 2.57% |
| 14 | STAG INDL INC | 85254J102 | 1,072,896 | $38.8M | 2.51% |
| 15 | AGREE RLTY CORP | 008492100 | 500,292 | $38.6M | 2.50% |
| 16 | REALTY INCOME CORP | O | 638,957 | $37.1M | 2.40% |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 396,705 | $36.7M | 2.38% |
| 18 | VICI PPTYS INC | 925652109 | 1,041,468 | $34.0M | 2.20% |
| 19 | SL GREEN RLTY CORP | 78440X887 | 586,524 | $33.8M | 2.19% |
| 20 | SUN CMNTYS INC | 866674104 | 261,514 | $33.6M | 2.18% |
| 21 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 896,393 | $29.3M | 1.90% |
| 22 | BROADSTONE NET LEASE INC | BNL | 1,701,740 | $29.0M | 1.88% |
| 23 | COUSINS PPTYS INC | 222795502 | 867,579 | $25.6M | 1.66% |
| 24 | HOST HOTELS & RESORTS INC | HST | 1,720,921 | $24.5M | 1.58% |
| 25 | URBAN EDGE PPTYS | 91704F104 | 1,163,131 | $22.1M | 1.43% |
| 26 | VENTAS INC | VTR | 298,723 | $20.5M | 1.33% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 88,674 | $19.3M | 1.25% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 119,939 | $17.8M | 1.15% |
| 29 | LTC PPTYS INC | 502175102 | 485,958 | $17.2M | 1.12% |
| 30 | CTO RLTY GROWTH INC NEW | 22948Q101 | 882,586 | $17.0M | 1.10% |
| 31 | CUBESMART | CUBE | 305,341 | $13.0M | 0.84% |
| 32 | BRIXMOR PPTY GROUP INC | 11120U105 | 437,447 | $11.6M | 0.75% |
| 33 | ESSEX PPTY TR INC | 297178105 | 35,776 | $11.0M | 0.71% |
| 34 | FRONTVIEW REIT INC | FVR | 798,799 | $10.2M | 0.66% |
| 35 | EMPIRE ST RLTY TR INC | 292104106 | 1,303,119 | $10.2M | 0.66% |
| 36 | DIAMONDROCK HOSPITALITY CO | DRH | 1,285,489 | $9.9M | 0.64% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,106,733 | $6.7M | 0.43% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,992 | $5.7M | 0.37% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 221,931 | $4.5M | 0.29% |
| 40 | CROWN CASTLE INC | CCI | 33,859 | $3.5M | 0.23% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 88,405 | $2.6M | 0.17% |
| 42 | WP CAREY INC | 92936U109 | 24,119 | $1.5M | 0.10% |
| 43 | EPR PPTYS | 26884U307 | 17,147 | $514,581 | 0.03% |
| 44 | EQUITY RESIDENTIAL | EQR | 6,187 | $442,865 | 0.03% |
| 45 | HEALTHCARE RLTY TR | 42226K105 | 20,566 | $347,565 | 0.02% |
| 46 | BXP INC | BXP | 5,111 | $343,408 | 0.02% |
| 47 | DOUGLAS EMMETT INC | DEI | 21,461 | $343,376 | 0.02% |
| 48 | TERRENO RLTY CORP | 88146M101 | 5,355 | $338,543 | 0.02% |
| 49 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 35,512 | $334,168 | 0.02% |
| 50 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,406 | $333,175 | 0.02% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 8,487 | $332,266 | 0.02% |
| 52 | ACADIA RLTY TR | 004239109 | 15,480 | $324,306 | 0.02% |
| 53 | PEBBLEBROOK HOTEL TR | PEB-PH | 30,447 | $308,428 | 0.02% |
| 54 | VORNADO RLTY TR | 929042109 | 8,296 | $306,869 | 0.02% |