Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio

HEITMAN REAL ESTATE SECURITIES LLC Performance:

2025 Q2: -0.92%YTD: -0.62%2024: 4.42%

Performance for 2025 Q2 is -0.92%, and YTD is -0.62%, and 2024 is 4.42%.

About HEITMAN REAL ESTATE SECURITIES LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Heitman Real Estate Securities LLC are WELL, PLD, EQIX. The fund has invested 11% of it's portfolio in WELLTOWER INC and 8% of portfolio in PROLOGIS INC.

The fund managers got completely rid off CAMDEN PPTY TR (CPT), INVITATION HOMES INC (INVH) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), HEALTHPEAK PROPERTIES INC (PEAK) and UDR INC (UDR). Heitman Real Estate Securities LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), RYMAN HOSPITALITY PPTYS INC (RHP) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), ACADIA RLTY TR (AKR) and FEDERAL RLTY INVT TR NEW (FRT).

HEITMAN REAL ESTATE SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heitman Real Estate Securities LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
american homes 4 rent	42,772,000
ryman hospitality pptys inc	36,933,600
equity lifestyle pptys inc	35,025,400
first indl rlty tr inc	27,736,400
mid-amer apt cmntys inc	23,323,100
sabra health care reit inc	22,759,900
outfront media inc	10,353,800
united states cellular corp	3,636,500

New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC

Additions

Ticker	% Inc.
equity residential	12,495
acadia rlty tr	7,501
federal rlty invt tr new	1,571
essex ppty tr inc	427
extra space storage inc	246
crown castle inc	170
wp carey inc	165
equinix inc	33.16

Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC

Reductions

Ticker	% Reduced
avalonbay cmntys inc	-99.43
healthpeak properties inc	-90.49
udr inc	-66.81
public storage oper co	-57.33
broadstone net lease inc	-50.5
frontview reit inc	-45.59
american tower corp new	-41.67
urban edge pptys	-40.85

HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
host hotels & resorts inc	-24,454,300
invitation homes inc	-56,939,500
diamondrock hospitality co	-9,923,980
stag indl inc	-38,753,000
camden ppty tr	-57,401,800
brixmor ppty group inc	-11,614,200
sun cmntys inc	-33,641,200

HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks

Sector Distribution

Heitman Real Estate Securities LLC has about 99.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	99.4

Market Cap. Distribution

Heitman Real Estate Securities LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.3
MID-CAP	21.7
SMALL-CAP	2.6

Stocks belong to which Index?

About 83.6% of the stocks held by Heitman Real Estate Securities LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.8
Others	16.4
RUSSELL 2000	14.8

Top 5 Winners (%)		%
DLR	digital rlty tr inc	21.7 %
IRM	iron mtn inc del	19.2 %
SLG	sl green rlty corp	7.3 %
SBAC	sba communications corp new	6.7 %
ESRT	empire st rlty tr inc	3.5 %

Top 5 Winners ($)		$
DLR	digital rlty tr inc	17.5 M
IRM	iron mtn inc del	8.9 M
SLG	sl green rlty corp	2.5 M
WELL	welltower inc	0.6 M
CUZ	cousins pptys inc	0.5 M

Top 5 Losers (%)		%
PEAK	healthpeak properties inc	-37.5 %
MPW	medical pptys trust inc	-28.5 %
ARE	alexandria real estate eq in	-21.5 %
WY	weyerhaeuser co mtn be	-11.6 %
CTO	cto rlty growth inc new	-10.6 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-7.9 M
PLD	prologis inc.	-7.6 M
UDR	udr inc	-3.8 M
AVB	avalonbay cmntys inc	-3.5 M
SPG	simon ppty group inc new	-2.5 M

HEITMAN REAL ESTATE SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC

Heitman Real Estate Securities LLC has 55 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for Heitman Real Estate Securities LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WELL	welltower inc	11.01	1,010,290	155,312,000	reduced	-6.47
Historical Trend of WELLTOWER INC Position Held By HEITMAN REAL ESTATE SECURITIES LLC What % of Portfolio is WELL?: Number of WELL shares held: Change in No. of Shares Held:
	PLD	prologis inc.	8.01	1,075,740	113,082,000	reduced	-5.94

	EQIX	equinix inc	7.80	138,384	110,080,000	added	33.16

	SPG	simon ppty group inc new	4.47	392,425	63,086,200	reduced	-17.91

	EXR	extra space storage inc	4.34	415,058	61,196,200	added	246

	DLR	digital rlty tr inc	4.33	350,279	61,064,100	reduced	-37.73

	ESS	essex ppty tr inc	3.79	188,627	53,456,900	added	427

	EQR	equity residential	3.73	779,301	52,595,000	added	12,495

	IRM	iron mtn inc del	3.37	463,518	47,543,000	reduced	-14.17

	AMH	american homes 4 rent	3.03	1,185,800	42,772,000	new

	VICI	vici pptys inc	2.96	1,279,410	41,708,700	added	22.85

	EGP	eastgroup pptys inc	2.65	224,154	37,460,600	reduced	-2.15

	RHP	ryman hospitality pptys inc	2.62	374,314	36,933,600	new

	PSA	public storage oper co	2.54	122,158	35,843,600	reduced	-57.33

	REG	regency ctrs corp	2.53	500,703	35,665,100	reduced	-10.61

	ELS	equity lifestyle pptys inc	2.48	567,948	35,025,400	new

	O	realty income corp	2.41	590,097	33,995,500	reduced	-7.65

	CUZ	cousins pptys inc	2.04	960,532	28,844,800	added	10.71

	SLG	sl green rlty corp	1.98	451,807	27,966,900	reduced	-22.97

	FR	first indl rlty tr inc	1.97	576,281	27,736,400	new