Heitman Real Estate Securities as of June 30, 2025
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.0 | $155M | 1.0M | 153.73 | |
| Prologis (PLD) | 8.0 | $113M | 1.1M | 105.12 | |
| Equinix (EQIX) | 7.8 | $110M | 138k | 795.47 | |
| Simon Property (SPG) | 4.5 | $63M | 392k | 160.76 | |
| Extra Space Storage (EXR) | 4.3 | $61M | 415k | 147.44 | |
| Digital Realty Trust (DLR) | 4.3 | $61M | 350k | 174.33 | |
| Essex Property Trust (ESS) | 3.8 | $54M | 189k | 283.40 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $53M | 779k | 67.49 | |
| Iron Mountain (IRM) | 3.4 | $48M | 464k | 102.57 | |
| American Homes 4 Rent Cl A (AMH) | 3.0 | $43M | 1.2M | 36.07 | |
| Vici Pptys (VICI) | 3.0 | $42M | 1.3M | 32.60 | |
| EastGroup Properties (EGP) | 2.7 | $38M | 224k | 167.12 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $37M | 374k | 98.67 | |
| Public Storage (PSA) | 2.5 | $36M | 122k | 293.42 | |
| Regency Centers Corporation (REG) | 2.5 | $36M | 501k | 71.23 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $35M | 568k | 61.67 | |
| Realty Income (O) | 2.4 | $34M | 590k | 57.61 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | 961k | 30.03 | |
| Sl Green Realty Corp (SLG) | 2.0 | $28M | 452k | 61.90 | |
| First Industrial Realty Trust (FR) | 2.0 | $28M | 576k | 48.13 | |
| Agree Realty Corporation (ADC) | 1.9 | $27M | 363k | 73.06 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $25M | 792k | 31.91 | |
| Mid-America Apartment (MAA) | 1.7 | $23M | 158k | 148.01 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $23M | 1.2M | 18.44 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.5 | $22M | 1.2M | 18.57 | |
| Ventas (VTR) | 1.2 | $18M | 277k | 63.15 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $17M | 238k | 72.63 | |
| Cubesmart (CUBE) | 1.1 | $15M | 355k | 42.50 | |
| Broadstone Net Lease (BNL) | 1.0 | $14M | 842k | 16.05 | |
| Cto Realty Growth (CTO) | 1.0 | $13M | 779k | 17.26 | |
| Urban Edge Pptys (UE) | 0.9 | $13M | 688k | 18.66 | |
| LTC Properties (LTC) | 0.8 | $12M | 346k | 34.61 | |
| Udr (UDR) | 0.8 | $12M | 292k | 40.83 | |
| American Tower Reit (AMT) | 0.8 | $11M | 52k | 221.02 | |
| Outfront Media Com New (OUT) | 0.7 | $10M | 634k | 16.32 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.7 | $10M | 1.3M | 8.09 | |
| Crown Castle Intl (CCI) | 0.7 | $9.4M | 92k | 102.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $6.1M | 26k | 234.84 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $5.4M | 57k | 94.99 | |
| Frontview Reit (FVR) | 0.4 | $5.2M | 435k | 12.00 | |
| Wp Carey (WPC) | 0.3 | $4.0M | 64k | 62.38 | |
| United States Cellular Corporation (AD) | 0.3 | $3.6M | 57k | 63.97 | |
| Medical Properties Trust (MPW) | 0.2 | $3.4M | 785k | 4.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 94k | 25.69 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $535k | 17k | 31.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $404k | 26k | 15.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $399k | 40k | 9.99 | |
| Douglas Emmett (DEI) | 0.0 | $389k | 26k | 15.04 | |
| AvalonBay Communities (AVB) | 0.0 | $370k | 1.8k | 203.50 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $370k | 9.7k | 38.24 | |
| Peak (DOC) | 0.0 | $369k | 21k | 17.51 | |
| Mack-Cali Realty (VRE) | 0.0 | $366k | 25k | 14.89 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $364k | 6.5k | 56.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $364k | 10k | 35.57 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $354k | 41k | 8.68 | |
| Boston Properties (BXP) | 0.0 | $345k | 5.1k | 67.47 |
