13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031184
Total Value
$1.41B
Positions
56
Other Managers
3
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 1,010,293 | $155.3M | 11.01% |
| 2 | PROLOGIS INC. | PLDGP | 1,075,738 | $113.1M | 8.01% |
| 3 | EQUINIX INC | EQIX | 138,384 | $110.1M | 7.80% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 392,425 | $63.1M | 4.47% |
| 5 | EXTRA SPACE STORAGE INC | EXR | 415,058 | $61.2M | 4.34% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 350,279 | $61.1M | 4.33% |
| 7 | ESSEX PPTY TR INC | 297178105 | 188,627 | $53.5M | 3.79% |
| 8 | EQUITY RESIDENTIAL | EQR | 779,301 | $52.6M | 3.73% |
| 9 | IRON MTN INC DEL | 46284V101 | 463,518 | $47.5M | 3.37% |
| 10 | AMERICAN HOMES 4 RENT | AMH-PG | 1,185,805 | $42.8M | 3.03% |
| 11 | VICI PPTYS INC | 925652109 | 1,279,407 | $41.7M | 2.96% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 224,154 | $37.5M | 2.65% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 374,314 | $36.9M | 2.62% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 122,158 | $35.8M | 2.54% |
| 15 | REGENCY CTRS CORP | 758849103 | 500,703 | $35.7M | 2.53% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 567,948 | $35.0M | 2.48% |
| 17 | REALTY INCOME CORP | O | 590,097 | $34.0M | 2.41% |
| 18 | COUSINS PPTYS INC | 222795502 | 960,532 | $28.8M | 2.04% |
| 19 | SL GREEN RLTY CORP | 78440X887 | 451,807 | $28.0M | 1.98% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 576,281 | $27.7M | 1.97% |
| 21 | AGREE RLTY CORP | 008492100 | 362,824 | $26.5M | 1.88% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 791,579 | $25.3M | 1.79% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 157,578 | $23.3M | 1.65% |
| 24 | SABRA HEALTH CARE REIT INC | SBRA | 1,234,266 | $22.8M | 1.61% |
| 25 | ACADIA RLTY TR | 004239109 | 1,176,780 | $21.9M | 1.55% |
| 26 | VENTAS INC | VTR | 277,195 | $17.5M | 1.24% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 237,915 | $17.3M | 1.22% |
| 28 | CUBESMART | CUBE | 354,836 | $15.1M | 1.07% |
| 29 | BROADSTONE NET LEASE INC | BNL | 842,310 | $13.5M | 0.96% |
| 30 | CTO RLTY GROWTH INC NEW | 22948Q101 | 779,233 | $13.4M | 0.95% |
| 31 | URBAN EDGE PPTYS | 91704F104 | 687,972 | $12.8M | 0.91% |
| 32 | LTC PPTYS INC | 502175102 | 346,332 | $12.0M | 0.85% |
| 33 | UDR INC | UDR | 291,788 | $11.9M | 0.84% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 51,721 | $11.4M | 0.81% |
| 35 | OUTFRONT MEDIA INC | OUT | 634,424 | $10.4M | 0.73% |
| 36 | EMPIRE ST RLTY TR INC | 292104106 | 1,279,678 | $10.4M | 0.73% |
| 37 | CROWN CASTLE INC | CCI | 91,649 | $9.4M | 0.67% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,015 | $6.1M | 0.43% |
| 39 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,915 | $5.4M | 0.38% |
| 40 | FRONTVIEW REIT INC | FVR | 434,606 | $5.2M | 0.37% |
| 41 | WP CAREY INC | 92936U109 | 63,934 | $4.0M | 0.28% |
| 42 | UNITED STATES CELLULAR CORP | UNTCW | 56,847 | $3.6M | 0.26% |
| 43 | MEDICAL PPTYS TRUST INC | 58463J304 | 785,049 | $3.4M | 0.24% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 94,006 | $2.4M | 0.17% |
| 45 | EPR PPTYS | 26884U307 | 17,147 | $534,643 | 0.04% |
| 46 | HEALTHCARE RLTY TR | 42226K105 | 25,456 | $403,732 | 0.03% |
| 47 | PEBBLEBROOK HOTEL TR | PEB-PH | 39,971 | $399,310 | 0.03% |
| 48 | DOUGLAS EMMETT INC | DEI | 25,832 | $388,513 | 0.03% |
| 49 | AVALONBAY CMNTYS INC | AWX | 1,819 | $370,167 | 0.03% |
| 50 | VORNADO RLTY TR | 929042109 | 9,674 | $369,934 | 0.03% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 21,099 | $369,443 | 0.03% |
| 52 | VERIS RESIDENTIAL INC | VRE | 24,578 | $365,966 | 0.03% |
| 53 | TERRENO RLTY CORP | 88146M101 | 6,493 | $364,063 | 0.03% |
| 54 | REXFORD INDL RLTY INC | 76169C100 | 10,232 | $363,952 | 0.03% |
| 55 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 40,815 | $354,274 | 0.03% |
| 56 | BXP INC | BXP | 5,111 | $344,839 | 0.02% |