Heitman Real Estate Securities LLC Portfolio Holdings

Heitman Real Estate Securities LLC

  • $1.53 Billion
  • Q4 2024

Heitman Real Estate Securities LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $129M, Prologis, Inc. with a value of $111M, Equity Residential with a value of $98M, Digital Realty Trust, Inc. with a value of $91.9M, and Welltower Inc. with a value of $81.7M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $1.8B to 1.53B.

Heitman Real Estate Securities LLC is based out at Chicago, IL

Below you can find more details about Heitman Real Estate Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Real Estate: $1.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$129 Million 8.43% of portfolio
136,911
Q4 2024 Reduced 13.41%
$103B
$111 Million 7.25% of portfolio
1,050,803
Q4 2024 Reduced 11.81%
$27.1B
$98 Million 6.4% of portfolio
1,365,388
Q4 2024 Added 227.71%
$41.2B
$91.9 Million 6.0% of portfolio
518,506
Q4 2024 Added 25.76%
$71B
$81.7 Million 5.34% of portfolio
648,492
Q4 2024 Added 5.25%
$27.5B
$65.6 Million 4.28% of portfolio
1,114,222
Q4 2024 Added 13.31%
$54.4B
$65.3 Million 4.26% of portfolio
378,964
Q4 2024 Reduced 16.22%
$13B
$60.5 Million 3.95% of portfolio
521,008
Q4 2024 Added 15.96%
$6.16B
$52.1 Million 3.4% of portfolio
739,661
Q4 2024 Reduced 1.42%
$12.6B
$52.1 Million 3.4% of portfolio
705,150
Q4 2024 New
$12.4B
$51.9 Million 3.39% of portfolio
779,274
Q4 2024 Added 20.1%
$19.9B
$46.3 Million 3.02% of portfolio
309,349
Q4 2024 Reduced 31.95%
$4.64B
$45.2 Million 2.95% of portfolio
1,445,088
Q4 2024 Added 26.92%
$21.3B
$41.4 Million 2.7% of portfolio
1,294,973
Q4 2024 New
$6.47B
$41.2 Million 2.69% of portfolio
1,219,568
Q4 2024 Added 14.63%
$52.5B
$39.7 Million 2.59% of portfolio
132,575
Q4 2024 Added 13.12%
$2.33B
$35.6 Million 2.33% of portfolio
1,312,923
Q4 2024 Added 54.77%
$4.47B
$34.3 Million 2.24% of portfolio
1,118,808
Q4 2024 New
$15.1B
$32.7 Million 2.13% of portfolio
334,962
Q4 2024 Added 3,321.82%
$7.09B
$32.1 Million 2.1% of portfolio
763,809
Q4 2024 Reduced 23.19%
$10.2B
$31.1 Million 2.03% of portfolio
1,777,173
Q4 2024 Added 594.98%
$9.59B
$28.5 Million 1.86% of portfolio
665,471
Q4 2024 Added 63.51%
$2.22B
$25.5 Million 1.66% of portfolio
1,184,787
Q4 2024 Reduced 27.66%
$1.31B
$21.1 Million 1.38% of portfolio
2,066,375
Q4 2024 New
$1.43B
$18.3 Million 1.19% of portfolio
529,541
Q4 2024 Added 2,067.23%
$101B
$18.1 Million 1.18% of portfolio
98,634
Q4 2024 Reduced 57.05%
$361M
$17.5 Million 1.14% of portfolio
885,372
Q4 2024 Reduced 10.48%
$35.8B
$17.3 Million 1.13% of portfolio
324,185
Q4 2024 Reduced 17.66%
$25B
$15.9 Million 1.04% of portfolio
151,684
Q4 2024 Reduced 75.14%
$2.67B
$15.8 Million 1.03% of portfolio
888,941
Q4 2024 New
$1.26B
$13.7 Million 0.89% of portfolio
1,322,725
Q4 2024 Added 1,018.38%
$4.88B
$12.8 Million 0.84% of portfolio
507,017
Q4 2024 Added 7.42%
$12.9B
$11.2 Million 0.73% of portfolio
478,279
Q4 2024 Reduced 4.14%
$10.2B
$8.57 Million 0.56% of portfolio
451,657
Q4 2024 Reduced 85.06%
$17.7B
$8.55 Million 0.56% of portfolio
31,342
Q4 2024 Reduced 57.49%
$3.61B
$7.47 Million 0.49% of portfolio
1,891,318
Q4 2024 Reduced 7.99%
$23.7B
$6.4 Million 0.42% of portfolio
31,399
Q4 2024 Reduced 42.23%
$21.7B
$2.5 Million 0.16% of portfolio
88,926
Q4 2024 Reduced 19.11%
$30B
$1.54 Million 0.1% of portfolio
6,982
Q4 2024 Reduced 95.78%
$1.33B
$351,000 0.02% of portfolio
25,968
Q4 2024 Reduced 70.99%
$421M
$283,000 0.02% of portfolio
93,418
Q4 2024 Reduced 59.52%
$7.91B
$345,000 0.02% of portfolio
3,083
Q4 2024 Reduced 71.65%
$2.16B
$360,000 0.02% of portfolio
35,512
Q4 2024 Reduced 97.13%
$2.83B
$344,000 0.02% of portfolio
18,577
Q4 2024 Reduced 75.39%
$7.18B
$328,000 0.02% of portfolio
8,487
Q4 2024 Reduced 65.17%
$934M
$366,000 0.02% of portfolio
74,202
Q4 2024 Reduced 69.73%
$4.74B
$348,000 0.02% of portfolio
5,891
Q4 2024 Reduced 65.19%
$10.5B
$326,000 0.02% of portfolio
4,387
Q4 2024 Reduced 99.22%
$2B
$336,000 0.02% of portfolio
13,913
Q4 2024 Reduced 74.25%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.53 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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