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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$165 Million 10.82% of portfolio
1,080,211
Q1 2025 Added 66.57%
$101B
$128 Million 8.36% of portfolio
1,143,642
Q1 2025 Added 8.84%
$50.4B
$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%
$51.8B
$80.6 Million 5.27% of portfolio
562,541
Q1 2025 Added 8.49%
$54B
$79.4 Million 5.19% of portfolio
478,044
Q1 2025 Added 26.14%
$28.2B
$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%
$12.2B
$41.3 Million 2.7% of portfolio
560,161
Q1 2025 Reduced 20.56%
$13.2B
$39.7 Million 2.6% of portfolio
879,246
Q1 2025 New
$35.8B
$37.1 Million 2.42% of portfolio
638,957
Q1 2025 Added 97.1%
$13.4B
$36.7 Million 2.4% of portfolio
396,705
Q1 2025 Added 18.43%
$32.2B
$34 Million 2.22% of portfolio
1,041,468
Q1 2025 New
$15B
$33.6 Million 2.2% of portfolio
261,514
Q1 2025 New
$26.8B
$20.5 Million 1.34% of portfolio
298,723
Q1 2025 Reduced 73.19%
$108B
$19.3 Million 1.26% of portfolio
88,674
Q1 2025 Reduced 10.1%
$20.2B
$17.8 Million 1.16% of portfolio
119,939
Q1 2025 Reduced 61.23%
$17.7B
$9.76 Million 0.64% of portfolio
35,776
Q1 2025 Added 14.15%
$25.4B
$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%
$49.3B
$3.53 Million 0.23% of portfolio
33,859
Q1 2025 New
$19B
$2.59 Million 0.17% of portfolio
88,405
Q1 2025 Reduced 0.59%
$13.3B
$1.52 Million 0.1% of portfolio
24,119
Q1 2025 New
$25.6B
$442,000 0.03% of portfolio
6,187
Q1 2025 Reduced 99.55%
$11.1B
$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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