Heitman Real Estate Securities LLC
CIK 1080117 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- WELL11.01%
- PLD8.01%
- EQIX7.80%
- SPG4.47%
- EXR4.34%
- DLR4.33%
- ESS3.79%
- VMRK3.73%
- IRM3.37%
- AMH3.03%
Share classes counted separately53.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight increased · +3.70 pp0.03% → 3.73%Shares +773.11K (+12495.78%)
- EXRWeight increased · +3.19 pp1.15% → 4.34%Shares +295.12K (+246.06%)
- ESSWeight increased · +3.08 pp0.71% → 3.79%Shares +152.85K (+427.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INC View history and evidence | $155.31M | 11.01% | 1.01M shares | 10.72% → 11.01%+0.29 pp -69.92K (-6.47%) | Reduced | ↗▾ |
| 02 | PLDPROLOGIS INC View history and evidence | $113.08M | 8.01% | 1.08M shares | 8.28% → 8.01%-0.27 pp -67.90K (-5.94%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $110.08M | 7.80% | 138.38K shares | 5.49% → 7.80%+2.31 pp +34.46K (+33.16%) | Added | ↗▾ |
| 04 | SPGSIMON PROPERTY GROUP INC View history and evidence | $63.09M | 4.47% | 392.43K shares | 5.14% → 4.47%-0.67 pp -85.62K (-17.91%) | Reduced | ↗▾ |
| 05 | EXREXTRA SPACE STORAGE INC View history and evidence | $61.20M | 4.34% | 415.06K shares | 1.15% → 4.34%+3.19 pp +295.12K (+246.06%) | Added | ↗▾ |
| 06 | DLRDIGITAL REALTY TRUST INC View history and evidence | $61.06M | 4.33% | 350.28K shares | 5.22% → 4.33%-0.89 pp -212.26K (-37.73%) | Reduced | ↗▾ |
| 07 | ESSESSEX PROPERTY TRUST INC View history and evidence | $53.46M | 3.79% | 188.63K shares | 0.71% → 3.79%+3.08 pp +152.85K (+427.24%) | Added | ↗▾ |
| 08 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $52.60M | 3.73% | 779.30K shares | 0.03% → 3.73%+3.70 pp +773.11K (+12495.78%) | Added | ↗▾ |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $47.54M | 3.37% | 463.52K shares | 3.01% → 3.37%+0.36 pp -76.52K (-14.17%) | Reduced | ↗▾ |
| 10 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $42.77M | 3.03% | 1.19M shares | Prior unavailable +1.19M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPT CAMDEN PROPERTY TRUST | Non-derivative | -469,352 | -$57.40M | SEC filing ↗ | SEC filing ↗ |
| INVH INVITATION HOMES INC | Non-derivative | -1,633,844 | -$56.94M | SEC filing ↗ | SEC filing ↗ |
| STAG STAG INDUSTRIAL INC | Non-derivative | -1,072,896 | -$38.75M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080117 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1410978702
}Research all 56 reported holdings.
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