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Heitman Real Estate Securities LLC PSA holdings history

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PUBLIC STORAGE · CUSIP 74460D109 · CIK 1080117

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Heitman Real Estate Securities LLC reported 104.28K PSA (shares), valued at $33.19M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.13%
Shares
104.28K
104,283
Reported value
$33.19M
USD

Shares increased 0.07%; reported value increased 17.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.13%104,283SEC filing ↗Filed Aug 14, 2026
Q1 20262.03%104,211SEC filing ↗Filed May 15, 2026
Q4 20253.12%170,846SEC filing ↗Filed Feb 13, 2026
Q3 20252.68%136,080SEC filing ↗Filed Nov 13, 2025
Q2 20252.54%122,158SEC filing ↗Filed Aug 14, 2025
Q1 20255.55%286,264SEC filing ↗Filed May 15, 2025
Q4 20242.56%132,575SEC filing ↗Filed Feb 14, 2025
Q3 20242.32%117,194SEC filing ↗Filed Nov 14, 2024
Q2 20241.90%104,200SEC filing ↗Filed Aug 14, 2024
Q1 20242.53%153,481SEC filing ↗Filed May 15, 2024
Q4 20232.28%138,687SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.28%138,687$42.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.53%153,481$44.52MShares increased 10.67%; reported value increased 5.25%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.90%104,200$29.97MShares decreased 32.11%; reported value decreased 32.67%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.32%117,194$42.64MShares increased 12.47%; reported value increased 42.27%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.56%132,575$39.70MShares increased 13.12%; reported value decreased 6.91%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.55%286,264$85.68MShares increased 115.93%; reported value increased 115.82%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.54%122,158$35.84MShares decreased 57.33%; reported value decreased 58.16%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.68%136,080$39.31MShares increased 11.40%; reported value increased 9.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.12%170,846$44.33MShares increased 25.55%; reported value increased 12.79%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.03%104,211$28.23MShares decreased 39.00%; reported value decreased 36.33%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.13%104,283$33.19MShares increased 0.07%; reported value increased 17.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Heitman Real Estate Securities LLC · PUBLIC STORAGE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.