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CIK: 0001080117
Total reported value
$1.6B
$1.6B
54 檔
34.9%
The Q1 2025 SEC filing reveals that Heitman Real Estate Securities LLC held a total portfolio value of $1.6B, covering 54 public equity positions.
Heitman Real Estate Securities LLC executed strategic sector rebalancing during Q1 2025, establishing 28 new positions while fully exiting 26 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.72% | +1.75% | +66.57% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 8.28% | -1.00% | +8.84% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 5.55% | +0.10% | +115.93% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 5.49% | -3.25% | -24.09% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.22% | +2.00% | +8.49% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.14% | -0.36% | +26.14% | |
| 7 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.40% | -0.91% | +4435.16% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 3.72% | +0.36% | NEW | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.69% | -1.33% | EXIT | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.01% | +0.99% | +256.03% | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 2.68% | — | -20.56% | |
| 12 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.61% | — | -4.20% | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 2.57% | — | — | |
| 14 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.51% | -0.31% | -12.03% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.50% | +1.94% | -32.36% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.40% | -3.52% | +97.10% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.38% | +0.45% | +18.43% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 2.20% | -0.16% | — | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.19% | -0.80% | EXIT | |
| 20 | SUI | Sun Communities Inc | Stock-Real Estate | 2.18% | -0.32% | — | |
| 21 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.90% | — | -37.97% | |
| 22 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.88% | +0.65% | NEW | |
| 23 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.66% | -0.04% | -22.46% | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.58% | — | -3.17% | |
| 25 | UE | Urban Edge Properties | Stock-Other | 1.43% | -0.32% | EXIT | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 1.33% | -2.15% | -73.19% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | -10.10% | |
| 28 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.15% | +0.08% | -61.23% | |
| 29 | LTC | Ltc Properties Inc | Stock-Other | 1.12% | — | -8.23% | |
| 30 | CTO | Cto Realty Growth Inc | Stock-Other | 1.10% | -0.01% | -0.31% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.84% | -0.01% | -54.12% | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.75% | — | — | |
| 33 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.71% | +1.58% | +14.15% | |
| 34 | FVR | Frontview Reit Inc | Stock-Other | 0.66% | — | -1.95% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.66% | — | -1.48% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.64% | +0.11% | — | |
| 37 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.43% | — | -41.48% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.37% | -0.06% | -17.22% | |
| 39 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.29% | -0.78% | -50.86% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.23% | -0.07% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | -0.04% | -0.59% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.10% | +0.78% | — | |
| 43 | EPR 9 PERP EBond | Epr Properties | Bond | 0.03% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.03% | -0.58% | -99.55% | |
| 45 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.02% | — | — | |
| 46 | BXP | Bxp Inc | Stock-Real Estate | 0.02% | +1.89% | +16.50% | |
| 47 | DEI | Douglas Emmett Inc | Stock-Other | 0.02% | — | +15.52% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -9.10% | |
| 49 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.02% | — | — | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | -0.70% | +10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +4.9% | +26.14% | Add |
| 2 | WELL | Welltower Inc | +3.9% | +66.57% | Trim |
| 3 | PLD | Prologis Inc | +3.3% | +8.84% | Add |
| 4 | ADC | Agree Realty CORP | +2.5% | -32.36% | Add |
| 5 | ARE | Alexandria Real Estate Equit | +2.1% | +18.43% | Add |
| 6 | EPRT | Essential Properties Realty | +1.9% | -37.97% | Add |
| 7 | O | Realty Income CORP | +0.7% | +97.10% | Add |
| 8 | ESS | Essex Property Trust Inc | +0.4% | +14.15% | Add |
| 9 | ESRT | Empire State Realty Trust-a | +0.4% | -1.48% | Add |
| 10 | CPT | Camden Property Trust | -0.1% | -9.91% | Trim |
| 11 | DEI | Douglas Emmett Inc | -0.2% | +15.52% | Trim |
| 12 | EQR | Equity Residential | -0.3% | -99.55% | Trim |
| 13 | TRNO | Terreno Realty CORP | -0.3% | -9.10% | Trim |
| 14 | VNO | Vornado Realty Trust | -0.3% | -98.91% | Trim |
| 15 | BXP | Bxp Inc | -0.3% | +16.50% | Trim |
| 16 | INVH | Invitation Homes Inc | -0.5% | +26.17% | Trim |
| 17 | AKR | Acadia Realty Trust | -0.7% | +11.26% | Trim |
| 18 | REXR | Rexford Industrial Realty In | -1.4% | — | Trim |
| 19 | VICI | Vici Properties Inc | -1.6% | — | Trim |
| 20 | PSA | Public Storage | -1.6% | +115.93% | Trim |
| 21 | DOC | Healthpeak Properties Inc | -1.8% | -50.86% | Trim |
| 22 | SUI | Sun Communities Inc | -2.1% | — | Trim |
| 23 | SHO | Sunstone Hotel Investors Inc | -2.1% | — | Trim |
| 24 | AVB | Avalonbay Communities Inc | -2.4% | +4435.16% | Trim |
| 25 | EQIX | Equinix Inc | -3.4% | -24.09% | Trim |
| 26 | PEB | Pebblebrook Hotel Trust | -3.4% | +17.25% | Trim |
| 27 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 28 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 29 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 30 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 31 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 32 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 33 | PDM | Piedmont Realty Trust Inc | — | EXIT | Sold out |
| 34 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 35 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 36 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |
| 37 | REG | Regency Centers CORP | — | NEW | New buy |
| 38 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 39 | UDR | Udr Inc | — | NEW | New buy |
| 40 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 41 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 42 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 43 | EPR | Epr Properties | — | EXIT | Sold out |
| 44 | CSR | Centerspace | — | EXIT | Sold out |
| 45 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 46 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 47 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 48 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 49 | UE | Urban Edge Properties | — | NEW | New buy |
| 50 | VTR | Ventas Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Heitman Real Estate Securities LLC reported a total U.S. public equity portfolio value of $1.6B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, PSA) accounted for 34.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DLR
市值: $80.6M
Top Position Liquidated / Trimmed
DREUSD
前期市值: $102.6M
During Q1 2025, Heitman Real Estate Securities LLC's top holdings by market value included WELL (10.7%)、PLD (8.3%)、PSA (5.5%). The largest single position, WELL, represented 10.7% of total portfolio value.
In Q1 2025, Heitman Real Estate Securities LLC made 80 total portfolio adjustments, initiating 28 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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