Heitman Real Estate Securities LLC Portfolio Holdings by Sector
Heitman Real Estate Securities LLC
- $1.46 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR CUBE EGP REXR TRNO 8 stocks |
$293,530
20.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM GLPI CCI AMT PCH 7 stocks |
$274,886
18.84% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK LTC MPW 6 stocks |
$259,162
17.76% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O AKR KRG REG NTST ADC FCPT 9 stocks |
$226,118
15.5% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB MAA INVH SUI EQR VRE 7 stocks |
$212,108
14.54% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ SLG ARE HIW VNO BXP DEI 7 stocks |
$83,696
5.74% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI CTO WPC ESRT 5 stocks |
$67,918
4.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK PEB SHO 4 stocks |
$36,440
2.5% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM 1 stocks |
$4,992
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|