The Analysis of HEITMAN REAL ESTATE SECURITIES LLC's Holdings


Currently, HEITMAN REAL ESTATE SECURITIES LLC holds 54 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BRX (+1.8M shares, valued at $48.5M), VTR (+611.8K shares, valued at $47.3M), STAG (+912.9K shares, valued at $33.6M); decreased their positions in PLD (-298.2K shares, valued at $38.1M), AVB (-154.7K shares, valued at $28.0M), SUI (-170.8K shares, valued at $21.2M); initiated new positions in BRX (+1.8M shares, valued at $48.5M), STAG (+912.9K shares, valued at $33.6M), ELS (+284.0K shares, valued at $17.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WELL WELLTOWER INC892.7K shares-8.77%2025-12-312026-02-13history
PLD PROLOGIS INC.1.0M shares-22.55%2025-12-312026-02-13history
EQIX EQUINIX INC135.2K shares-3.74%2025-12-312026-02-13history
VTR VENTAS INC890.0K shares219.88%2025-12-312026-02-13history
SPG SIMON PPTY GROUP INC NEW362.2K shares17.56%2025-12-312026-02-13history
MAA MID-AMER APT CMNTYS INC381.0K shares50.42%2025-12-312026-02-13history
BRX BRIXMOR PPTY GROUP INC1.8M sharesnew addition2025-12-312026-02-13history
EQR EQUITY RESIDENTIAL760.7K shares115.43%2025-12-312026-02-13history
Sponsored
PSA PUBLIC STORAGE OPER CO170.8K shares25.55%2025-12-312026-02-13history
O REALTY INCOME CORP741.4K shares8.30%2025-12-312026-02-13history
AKR ACADIA RLTY TR2.0M shares13.79%2025-12-312026-02-13history
IRM IRON MTN INC DEL490.5K shares3.41%2025-12-312026-02-13history
DLR DIGITAL RLTY TR INC229.5K shares-20.24%2025-12-312026-02-13history
RHP RYMAN HOSPITALITY PPTYS INC364.7K shares58.07%2025-12-312026-02-13history
ESS ESSEX PPTY TR INC131.2K shares-20.30%2025-12-312026-02-13history
STAG STAG INDL INC912.9K sharesnew addition2025-12-312026-02-13history
Sponsored
INVH INVITATION HOMES INC1.2M shares-1.09%2025-12-312026-02-13history
CUBE CUBESMART840.6K shares34.14%2025-12-312026-02-13history
FR FIRST INDL RLTY TR INC516.3K shares-18.71%2025-12-312026-02-13history
CUZ COUSINS PPTYS INC1.1M shares13.66%2025-12-312026-02-13history
GLPI GAMING & LEISURE PPTYS INC582.7K shares-17.36%2025-12-312026-02-13history
ADC AGREE RLTY CORP353.0K shares362.14%2025-12-312026-02-13history
NTST NETSTREIT CORP1.4M shares7.84%2025-12-312026-02-13history
DOC HEALTHPEAK PROPERTIES INC1.4M shares38.15%2025-12-312026-02-13history
Sponsored
BNL BROADSTONE NET LEASE INC1.3M shares-20.04%2025-12-312026-02-13history
OHI OMEGA HEALTHCARE INVS INC466.9K shares-32.77%2025-12-312026-02-13history
EXR EXTRA SPACE STORAGE INC154.5K shares-44.63%2025-12-312026-02-13history
ELS EQUITY LIFESTYLE PPTYS INC284.0K sharesnew addition2025-12-312026-02-13history
SLG SL GREEN RLTY CORP323.7K shares-19.65%2025-12-312026-02-13history
OUTFRONT MEDIA INC OUTFRONT MEDIA INC583.5K sharesnew addition2025-12-312026-02-13history
CTO CTO RLTY GROWTH INC NEW708.9K shares-9.91%2025-12-312026-02-13history
AVB AVALONBAY CMNTYS INC66.3K shares-70.01%2025-12-312026-02-13history
Sponsored
AMT AMERICAN TOWER CORP NEW67.3K shares0.00%2025-12-312026-02-13history
HIW HIGHWOODS PPTYS INC435.3K shares-1.02%2025-12-312026-02-13history
COLD AMERICOLD REALTY TRUST INC800.8K sharesnew addition2025-12-312026-02-13history
SBAC SBA COMMUNICATIONS CORP NEW51.7K sharesnew addition2025-12-312026-02-13history
SUI SUN CMNTYS INC71.4K shares-70.53%2025-12-312026-02-13history
PK PARK HOTELS & RESORTS INC667.2K shares-50.52%2025-12-312026-02-13history
WY WEYERHAEUSER CO MTN BE174.6K sharesnew addition2025-12-312026-02-13history
ARE ALEXANDRIA REAL ESTATE EQ IN67.6K shares-63.90%2025-12-312026-02-13history
Sponsored
WPC WP CAREY INC37.0K shares-53.42%2025-12-312026-02-13history
FCPT FOUR CORNERS PPTY TR INC72.1K shares0.27%2025-12-312026-02-13history
EPR-PE EPR PPTYS17.1K shares0.00%2025-12-312026-02-13history
PEB PEBBLEBROOK HOTEL TR36.5K shares0.00%2025-12-312026-02-13history
HR HEALTHCARE RLTY TR23.5K shares0.00%2025-12-312026-02-13history
REXR REXFORD INDL RLTY INC10.2K shares0.00%2025-12-312026-02-13history
VRE VERIS RESIDENTIAL INC26.3K shares0.00%2025-12-312026-02-13history
FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW3.9K shares-2.32%2025-12-312026-02-13history
Sponsored
BXP BXP INC5.7K shares0.00%2025-12-312026-02-13history
ESRT EMPIRE ST RLTY TR INC59.2K shares18.67%2025-12-312026-02-13history
TRNO TERRENO RLTY CORP6.4K shares-8.41%2025-12-312026-02-13history
DEI DOUGLAS EMMETT INC34.3K shares32.89%2025-12-312026-02-13history
SHO SUNSTONE HOTEL INVS INC NEW40.8K shares0.00%2025-12-312026-02-13history
VNO VORNADO RLTY TR10.7K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: HEITMAN REAL ESTATE SECURITIES LLC | TradeFomo