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CIK: 0001080117
Total reported value
$1.6B
$1.6B
56 檔
32.3%
According to the latest 13F quarterly dataset, Heitman Real Estate Securities LLC managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 56 distinct U.S. exchange-listed positions.
Heitman Real Estate Securities LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 11.01% | +1.75% | -6.47% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 8.01% | -1.00% | -5.94% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.80% | -3.25% | +33.16% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.47% | -0.36% | -17.91% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.34% | +0.08% | +246.06% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.33% | +2.00% | -37.73% | |
| 7 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.79% | +1.58% | +427.24% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 3.73% | -0.58% | +12495.78% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.37% | +0.99% | -14.17% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.03% | +2.63% | NEW | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 2.96% | -0.16% | +22.85% | |
| 12 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.65% | — | -2.15% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.62% | +1.20% | NEW | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.54% | +0.10% | -57.33% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.53% | — | -10.61% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.48% | -0.34% | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.41% | -3.52% | -7.65% | |
| 18 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.04% | -0.04% | +10.71% | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.98% | -0.80% | EXIT | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.97% | -0.16% | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.88% | +1.94% | -27.48% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.79% | — | -11.69% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.65% | -0.80% | — | |
| 24 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.61% | — | — | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | 1.55% | +0.37% | +7501.94% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 1.24% | -2.15% | -7.21% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.22% | +0.45% | -40.03% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 1.07% | -0.01% | +16.21% | |
| 29 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.96% | +0.65% | NEW | |
| 30 | CTO | Cto Realty Growth Inc | Stock-Other | 0.95% | -0.01% | -11.71% | |
| 31 | UE | Urban Edge Properties | Stock-Other | 0.91% | -0.32% | EXIT | |
| 32 | LTC | Ltc Properties Inc | Stock-Other | 0.85% | — | -28.73% | |
| 33 | UDR | Udr Inc | Stock-Real Estate | 0.84% | — | -66.81% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | -41.67% | |
| 35 | OUT | Outfront Media Inc | Stock-Other | 0.73% | -0.23% | — | |
| 36 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.73% | — | -1.80% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.67% | -0.07% | +170.68% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.43% | -0.06% | +0.09% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.38% | -0.70% | +1571.02% | |
| 40 | FVR | Frontview Reit Inc | Stock-Other | 0.37% | — | -45.59% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.28% | +0.78% | +165.08% | |
| 42 | AD | Array Digital Infrastructure | Stock-Other | 0.26% | — | — | |
| 43 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.24% | — | -29.07% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | -0.04% | +6.34% | |
| 45 | EPR 9 PERP EBond | Epr Properties | Bond | 0.04% | — | — | |
| 46 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.03% | — | +23.78% | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | +31.28% | |
| 48 | DEI | Douglas Emmett Inc | Stock-Other | 0.03% | — | +20.37% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.03% | -0.91% | -99.43% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +16.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.7% | +12495.78% | Add |
| 2 | EXR | Extra Space Storage Inc | +3.2% | +246.06% | Add |
| 3 | ESS | Essex Property Trust Inc | +3.1% | +427.24% | Add |
| 4 | AMH | American Homes 4 Rent- A | +3% | NEW | New buy |
| 5 | RHP | Ryman Hospitality Properties | +2.6% | NEW | New buy |
| 6 | ELS | Equity Lifestyle Properties | +2.5% | NEW | New buy |
| 7 | EQIX | Equinix Inc | +2.3% | +33.16% | Add |
| 8 | FR | First Industrial Realty Tr | +2% | NEW | New buy |
| 9 | MAA | Mid-america Apartment Comm | +1.7% | NEW | New buy |
| 10 | SBRA | Sabra Health Care Reit Inc | +1.6% | NEW | New buy |
| 11 | AKR | Acadia Realty Trust | +1.5% | +7501.94% | Add |
| 12 | VICI | Vici Properties Inc | +0.8% | +22.85% | Add |
| 13 | OUT | Outfront Media Inc | +0.7% | NEW | New buy |
| 14 | CCI | Crown Castle Inc | +0.4% | +170.68% | Add |
| 15 | CUZ | Cousins Properties Inc | +0.4% | +10.71% | Add |
| 16 | FRT | Federal Realty Invs Trust | +0.4% | +1571.02% | Add |
| 17 | IRM | Iron Mountain Inc | +0.4% | -14.17% | Trim |
| 18 | WELL | Welltower Inc | +0.3% | -6.47% | Trim |
| 19 | AD | Array Digital Infrastructure | +0.3% | NEW | New buy |
| 20 | CUBE | Cubesmart | +0.2% | +16.21% | Add |
| 21 | WPC | Wp Carey Inc | +0.2% | +165.08% | Add |
| 22 | ESRT | Empire State Realty Trust-a | +0.1% | -1.80% | Trim |
| 23 | SBAC | Sba Communications CORP | +0.1% | +0.09% | Add |
| 24 | EGP | Eastgroup Properties Inc | 0% | -2.15% | Trim |
| 25 | VRSK | Verisk Analytics, Inc. | 0% | NEW | New buy |
| 26 | O | Realty Income CORP | 0% | -7.65% | Trim |
| 27 | PEB | Pebblebrook Hotel Trust | 0% | +31.28% | Add |
| 28 | VNO | Vornado Realty Trust | 0% | +16.61% | Add |
| 29 | HR | Healthcare Realty Trust Inc | 0% | +23.78% | Add |
| 30 | DEI | Douglas Emmett Inc | 0% | +20.37% | Add |
| 31 | REXR | Rexford Industrial Realty In | 0% | +20.56% | Add |
| 32 | TRNO | Terreno Realty CORP | 0% | +21.25% | Add |
| 33 | SHO | Sunstone Hotel Investors Inc | 0% | +14.93% | Add |
| 34 | EPR 9 PERP EBond | Epr Properties | 0% | — | Unchanged |
| 35 | WY | Weyerhaeuser Co | — | +6.34% | Add |
| 36 | BXP | Bxp Inc | — | — | Unchanged |
| 37 | VTR | Ventas Inc | -0.1% | -7.21% | Trim |
| 38 | EPRT | Essential Properties Realty | -0.1% | -11.69% | Trim |
| 39 | REG | Regency Centers CORP | -0.2% | -10.61% | Trim |
| 40 | CTO | Cto Realty Growth Inc | -0.2% | -11.71% | Trim |
| 41 | MPT | Medical Properties Trust Inc | -0.2% | -29.07% | Trim |
| 42 | SLG | Sl Green Realty CORP | -0.2% | -22.97% | Trim |
| 43 | DOC | Healthpeak Properties Inc | -0.3% | -90.49% | Trim |
| 44 | PLD | Prologis Inc | -0.3% | -5.94% | Trim |
| 45 | LTC | Ltc Properties Inc | -0.3% | -28.73% | Trim |
| 46 | FVR | Frontview Reit Inc | -0.3% | -45.59% | Trim |
| 47 | AMT | American Tower CORP | -0.4% | -41.67% | Trim |
| 48 | UE | Urban Edge Properties | -0.5% | -40.85% | Trim |
| 49 | ADC | Agree Realty CORP | -0.6% | -27.48% | Trim |
| 50 | DRH | Diamondrock Hospitality Co | -0.6% | EXIT | Sold out |
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 56 disclosed positions in Q2 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, EQIX) accounted for 32.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMH
市值: $42.8M
Top Position Liquidated / Trimmed
CPT
前期市值: $57.4M
During Q2 2025, Heitman Real Estate Securities LLC's top holdings by market value included WELL (11.0%)、PLD (8.0%)、EQIX (7.8%). The largest single position, WELL, represented 11.0% of total portfolio value.
In Q2 2025, Heitman Real Estate Securities LLC made 61 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.