Heitman Real Estate Securities as of March 31, 2025
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.7 | $166M | 1.1M | 153.21 | |
| Prologis (PLD) | 8.3 | $128M | 1.1M | 111.79 | |
| Public Storage (PSA) | 5.6 | $86M | 286k | 299.29 | |
| Equinix (EQIX) | 5.5 | $85M | 104k | 815.35 | |
| Digital Realty Trust (DLR) | 5.2 | $81M | 563k | 143.29 | |
| Simon Property (SPG) | 5.1 | $79M | 478k | 166.08 | |
| AvalonBay Communities (AVB) | 4.4 | $68M | 317k | 214.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.7 | $57M | 469k | 122.30 | |
| Invitation Homes (INVH) | 3.7 | $57M | 1.6M | 34.85 | |
| Iron Mountain (IRM) | 3.0 | $47M | 540k | 86.04 | |
| Regency Centers Corporation (REG) | 2.7 | $41M | 560k | 73.76 | |
| EastGroup Properties (EGP) | 2.6 | $40M | 229k | 176.15 | |
| Udr (UDR) | 2.6 | $40M | 879k | 45.17 | |
| Stag Industrial (STAG) | 2.5 | $39M | 1.1M | 36.12 | |
| Agree Realty Corporation (ADC) | 2.5 | $39M | 500k | 77.19 | |
| Realty Income (O) | 2.4 | $37M | 639k | 58.01 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $37M | 397k | 92.51 | |
| Vici Pptys (VICI) | 2.2 | $34M | 1.0M | 32.62 | |
| Sl Green Realty Corp (SLG) | 2.2 | $34M | 587k | 57.70 | |
| Sun Communities (SUI) | 2.2 | $34M | 262k | 128.64 | |
| Essential Properties Realty reit (EPRT) | 1.9 | $29M | 896k | 32.64 | |
| Broadstone Net Lease (BNL) | 1.9 | $29M | 1.7M | 17.04 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $26M | 868k | 29.50 | |
| Host Hotels & Resorts (HST) | 1.6 | $25M | 1.7M | 14.21 | |
| Urban Edge Pptys (UE) | 1.4 | $22M | 1.2M | 19.00 | |
| Ventas (VTR) | 1.3 | $21M | 299k | 68.76 | |
| American Tower Reit (AMT) | 1.3 | $19M | 89k | 217.60 | |
| Extra Space Storage (EXR) | 1.2 | $18M | 120k | 148.49 | |
| LTC Properties (LTC) | 1.1 | $17M | 486k | 35.45 | |
| Cto Realty Growth (CTO) | 1.1 | $17M | 883k | 19.31 | |
| Cubesmart (CUBE) | 0.8 | $13M | 305k | 42.71 | |
| Brixmor Prty (BRX) | 0.8 | $12M | 437k | 26.55 | |
| Essex Property Trust (ESS) | 0.7 | $11M | 36k | 306.57 | |
| Frontview Reit (FVR) | 0.7 | $10M | 799k | 12.79 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.7 | $10M | 1.3M | 7.82 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $9.9M | 1.3M | 7.72 | |
| Medical Properties Trust (MPW) | 0.4 | $6.7M | 1.1M | 6.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $5.7M | 26k | 220.01 | |
| Peak (DOC) | 0.3 | $4.5M | 222k | 20.22 | |
| Crown Castle Intl (CCI) | 0.2 | $3.5M | 34k | 104.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.6M | 88k | 29.28 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 24k | 63.11 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $515k | 17k | 30.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $443k | 6.2k | 71.58 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $348k | 21k | 16.90 | |
| Boston Properties (BXP) | 0.0 | $343k | 5.1k | 67.19 | |
| Douglas Emmett (DEI) | 0.0 | $343k | 22k | 16.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $339k | 5.4k | 63.22 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $334k | 36k | 9.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $333k | 3.4k | 97.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $332k | 8.5k | 39.15 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $324k | 16k | 20.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $308k | 30k | 10.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $307k | 8.3k | 36.99 |
