Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.39 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD EXR EGP PSA FR CUBE TRNO REXR 8 stocks |
$291,123
20.91% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI SBAC WY 7 stocks |
$248,057
17.81% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AMH ELS MAA UDR AVB VRE 8 stocks |
$217,823
15.64% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR LTC MPW PEAK 6 stocks |
$211,344
15.18% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG O ADC AKR UE FRT 7 stocks |
$199,348
14.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO ESRT WPC 6 stocks |
$108,275
7.78% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG ARE DEI VNO BXP 6 stocks |
$75,190
5.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO PEB 3 stocks |
$37,746
2.71% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
USM 1 stocks |
$3,636
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|