Heitman Real Estate Securities LLC Portfolio Holdings

Heitman Real Estate Securities LLC

  • $1.39 Billion
  • Q2 2025

Heitman Real Estate Securities LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $155M, Prologis, Inc. with a value of $113M, Equinix Inc with a value of $110M, Simon Property Group Inc with a value of $63.1M, and Extra Space Storage Inc. with a value of $61.2M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $1.53B to 1.39B.

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 $1.39 Billion
Real Estate: $1.39 Billion
Communication Services: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.2B
$155 Million 11.15% of portfolio
1,010,293
Q2 2025 Reduced 6.47%
$103B
$113 Million 8.12% of portfolio
1,075,738
Q2 2025 Reduced 5.94%
$71B
$110 Million 7.9% of portfolio
138,384
Q2 2025 Added 33.16%
$58.7B
$63.1 Million 4.53% of portfolio
392,425
Q2 2025 Reduced 17.91%
$19.4B
$61.2 Million 4.39% of portfolio
415,058
Q2 2025 Added 246.06%
$47.1B
$61.1 Million 4.39% of portfolio
350,279
Q2 2025 Reduced 37.73%
$25.2B
$52.6 Million 3.78% of portfolio
779,301
Q2 2025 Added 12,495.78%
$17.7B
$51.5 Million 3.7% of portfolio
188,627
Q2 2025 Added 427.24%
$28.1B
$47.5 Million 3.41% of portfolio
463,518
Q2 2025 Reduced 14.17%
$12B
$42.8 Million 3.07% of portfolio
1,185,805
Q2 2025 New
$31.9B
$41.7 Million 3.0% of portfolio
1,279,407
Q2 2025 Added 22.85%
$7.19B
$37.5 Million 2.69% of portfolio
224,154
Q2 2025 Reduced 2.15%
$5.45B
$36.9 Million 2.65% of portfolio
374,314
Q2 2025 New
$50.9B
$35.8 Million 2.57% of portfolio
122,158
Q2 2025 Reduced 57.33%
$12.4B
$35.7 Million 2.56% of portfolio
500,703
Q2 2025 Reduced 10.61%
$11.5B
$35 Million 2.52% of portfolio
567,948
Q2 2025 New
$4.34B
$28.8 Million 2.07% of portfolio
960,532
Q2 2025 Added 10.71%
$3.81B
$28 Million 2.01% of portfolio
451,807
Q2 2025 Reduced 22.97%
$6.77B
$27.7 Million 1.99% of portfolio
576,281
Q2 2025 New
$5.77B
$26.5 Million 1.9% of portfolio
362,824
Q2 2025 Reduced 27.48%
$4.27B
$25.3 Million 1.81% of portfolio
791,579
Q2 2025 Reduced 11.69%
$16.8B
$23.3 Million 1.67% of portfolio
157,578
Q2 2025 New
$4.41B
$22.8 Million 1.63% of portfolio
1,234,266
Q2 2025 New
$1.84B
$21.9 Million 1.57% of portfolio
1,176,780
Q2 2025 Added 7,501.94%
$27.3B
$17.5 Million 1.26% of portfolio
277,195
Q2 2025 Reduced 7.21%
$13.7B
$17.3 Million 1.24% of portfolio
237,915
Q2 2025 Reduced 40.03%
$9.14B
$15.1 Million 1.08% of portfolio
354,836
Q2 2025 Added 16.21%
$3.45B
$13.5 Million 0.97% of portfolio
842,310
Q2 2025 Reduced 50.5%
$321M
$13.4 Million 0.97% of portfolio
779,233
Q2 2025 Reduced 11.71%
$2.48B
$12.8 Million 0.92% of portfolio
687,972
Q2 2025 Reduced 40.85%
$1.48B
$12 Million 0.86% of portfolio
346,332
Q2 2025 Reduced 28.73%
$12.7B
$11.9 Million 0.86% of portfolio
291,788
Q2 2025 Reduced 66.81%
$90.6B
$11.4 Million 0.82% of portfolio
51,721
Q2 2025 Reduced 41.67%
$1.22B
$10.4 Million 0.74% of portfolio
1,279,678
Q2 2025 Reduced 1.8%
$40.9B
$9.42 Million 0.68% of portfolio
91,649
Q2 2025 Added 170.68%
$20.7B
$6.11 Million 0.44% of portfolio
26,015
Q2 2025 Added 0.09%
$8.12B
$5.41 Million 0.39% of portfolio
56,915
Q2 2025 Added 1,571.02%
$14B
$3.99 Million 0.29% of portfolio
63,934
Q2 2025 Added 165.08%
$2.7B
$3.64 Million 0.26% of portfolio
56,847
Q2 2025 New
$2.76B
$3.38 Million 0.24% of portfolio
785,049
Q2 2025 Reduced 29.07%
$18.7B
$2.42 Million 0.17% of portfolio
94,006
Q2 2025 Added 6.34%
$1.47B
$365,000 0.03% of portfolio
24,578
Q2 2025 New
$4.36B
$364,000 0.03% of portfolio
6,493
Q2 2025 Added 21.25%
$2.16B
$414,000 0.03% of portfolio
40,815
Q2 2025 Added 14.93%
$7.84B
$363,000 0.03% of portfolio
10,232
Q2 2025 Added 20.56%
$1.5B
$399,000 0.03% of portfolio
39,971
Q2 2025 Added 31.28%
$10.2B
$400,000 0.03% of portfolio
21,099
Q2 2025 Reduced 90.49%
$2.83B
$388,000 0.03% of portfolio
25,832
Q2 2025 Added 20.37%
$7.65B
$369,000 0.03% of portfolio
9,674
Q2 2025 Added 16.61%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.39 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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