Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.53 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD PSA EGP STAG EXR CUBE TRNO REXR 8 stocks |
$324,146
21.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT INVH UDR SUI ESS EQR 7 stocks |
$265,856
17.38% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT SBAC CCI WY 7 stocks |
$242,936
15.89% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG ADC O UE BRX FRT AKR 8 stocks |
$229,091
14.98% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC MPW PEAK 5 stocks |
$214,149
14.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO ESRT WPC 6 stocks |
$120,981
7.91% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG CUZ BXP DEI VNO 6 stocks |
$97,126
6.35% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH SHO PEB 4 stocks |
$35,045
2.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|