Heitman Real Estate Securities LLC Portfolio Holdings

Heitman Real Estate Securities LLC

  • $1.53 Billion
  • Q1 2025

Heitman Real Estate Securities LLC has filed its 13F form on May 15, 2025 for Q1 2025 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: Welltower Inc. with a value of $165M, Prologis, Inc. with a value of $128M, Public Storage with a value of $85.7M, Equinix Inc with a value of $84.7M, and Digital Realty Trust, Inc. with a value of $80.6M.

Examining the 13F form we can see an decrease of $2M in the current position value, from $1.53B 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
$165 Million 10.82% of portfolio
1,080,211
Q1 2025 Added 66.57%
$99.6B
$128 Million 8.36% of portfolio
1,143,642
Q1 2025 Added 8.84%
$50B
$85.7 Million 5.6% of portfolio
286,264
Q1 2025 Added 115.93%
$71.9B
$84.7 Million 5.54% of portfolio
103,927
Q1 2025 Reduced 24.09%
$50.9B
$80.6 Million 5.27% of portfolio
562,541
Q1 2025 Added 8.49%
$53.6B
$79.4 Million 5.19% of portfolio
478,044
Q1 2025 Added 26.14%
$28.1B
$68 Million 4.44% of portfolio
316,645
Q1 2025 Added 4,435.16%
$12.1B
$57.4 Million 3.75% of portfolio
469,352
Q1 2025 Reduced 9.91%
$19.6B
$56.9 Million 3.72% of portfolio
1,633,844
Q1 2025 Added 26.17%
$28.7B
$46.5 Million 3.04% of portfolio
540,037
Q1 2025 Added 256.03%
$11.9B
$41.3 Million 2.7% of portfolio
560,161
Q1 2025 Reduced 20.56%
$7.21B
$40.4 Million 2.64% of portfolio
229,077
Q1 2025 Reduced 4.2%
$13.2B
$39.7 Million 2.6% of portfolio
879,246
Q1 2025 New
$5.69B
$38.6 Million 2.53% of portfolio
500,292
Q1 2025 Reduced 32.36%
$6.39B
$38.8 Million 2.53% of portfolio
1,072,896
Q1 2025 Reduced 12.03%
$34.8B
$37.1 Million 2.42% of portfolio
638,957
Q1 2025 Added 97.1%
$31.5B
$34 Million 2.22% of portfolio
1,041,468
Q1 2025 New
$3.85B
$33.8 Million 2.21% of portfolio
586,524
Q1 2025 New
$15.5B
$33.6 Million 2.2% of portfolio
261,514
Q1 2025 New
$4.34B
$29.3 Million 1.91% of portfolio
896,393
Q1 2025 Reduced 37.97%
$2.94B
$29 Million 1.9% of portfolio
1,701,740
Q1 2025 New
$4.27B
$25.6 Million 1.67% of portfolio
867,579
Q1 2025 Reduced 22.46%
$11.5B
$24.5 Million 1.6% of portfolio
1,720,921
Q1 2025 Reduced 3.17%
$2.28B
$22.1 Million 1.45% of portfolio
1,163,131
Q1 2025 Reduced 1.83%
$26.6B
$20.5 Million 1.34% of portfolio
298,723
Q1 2025 Reduced 73.19%
$105B
$19.3 Million 1.26% of portfolio
88,674
Q1 2025 Reduced 10.1%
$19.8B
$17.8 Million 1.16% of portfolio
119,939
Q1 2025 Reduced 61.23%
$1.42B
$17.2 Million 1.13% of portfolio
485,958
Q1 2025 Reduced 8.23%
$326M
$17 Million 1.11% of portfolio
882,586
Q1 2025 Reduced 0.31%
$9.2B
$13 Million 0.85% of portfolio
305,341
Q1 2025 Reduced 54.12%
$1.22B
$10.2 Million 0.67% of portfolio
1,303,119
Q1 2025 Reduced 1.48%
$1.68B
$9.92 Million 0.65% of portfolio
1,285,489
Q1 2025 New
$6.81B
$9.94 Million 0.65% of portfolio
437,447
Q1 2025 New
$17.7B
$9.76 Million 0.64% of portfolio
35,776
Q1 2025 Added 14.15%
$2.41B
$6.67 Million 0.44% of portfolio
1,106,733
Q1 2025 Reduced 41.48%
$25.3B
$5.72 Million 0.37% of portfolio
25,992
Q1 2025 Reduced 17.22%
$10.2B
$4.21 Million 0.28% of portfolio
221,931
Q1 2025 Reduced 50.86%
$46.1B
$3.53 Million 0.23% of portfolio
33,859
Q1 2025 New
$18.5B
$2.59 Million 0.17% of portfolio
88,405
Q1 2025 Reduced 0.59%
$12.8B
$1.52 Million 0.1% of portfolio
24,119
Q1 2025 New
$25.3B
$442,000 0.03% of portfolio
6,187
Q1 2025 Reduced 99.55%
$1.77B
$324,000 0.02% of portfolio
15,480
Q1 2025 Added 11.26%
$7.43B
$306,000 0.02% of portfolio
8,296
Q1 2025 Reduced 98.91%
$4.27B
$338,000 0.02% of portfolio
5,355
Q1 2025 Reduced 9.1%
$2.16B
$360,000 0.02% of portfolio
35,512
Q4 2024 Reduced 97.13%
$6.77B
$332,000 0.02% of portfolio
8,487
Q4 2024 Reduced 65.17%
$1.36B
$308,000 0.02% of portfolio
30,447
Q1 2025 Added 17.25%
$2.73B
$343,000 0.02% of portfolio
21,461
Q1 2025 Added 15.52%
$10.8B
$343,000 0.02% of portfolio
5,111
Q1 2025 Added 16.5%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.53 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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