Heitman Real Estate Securities LLC
CIK Number: 0001080117
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 168.47 | +0.23% | 1.08M | +66.57% | 165.5M | 110.82 | 10.72% | Share |
| 2 | PLD | Prologis, Inc. | 114.83 | +3.47% | 1.14M | +8.84% | 127.85M | 98.57 | 8.28% | Share |
| 3 | PSA | Public Storage | 294.93 | +2.16% | 286.26K | +115.93% | 85.68M | 294.68 | 5.55% | Share |
| 4 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 103.93K | -24.09% | 84.74M | 732.2 | 5.49% | Share |
| 5 | DLR | Digital Realty ... | 174.63 | +0.43% | 562.54K | +8.49% | 80.61M | 137.31 | 5.22% | Share |
| 6 | SPG | Simon Property ... | 183.93 | +2.62% | 478.04K | +26.14% | 79.39M | 147.65 | 5.14% | Share |
| 7 | AVB | AvalonBay Commu... | 196.93 | +2.23% | 316.64K | +4.44K% | 67.96M | 214.11 | 4.40% | Share |
| 8 | CPT | Camden Property... | 110.73 | +1.73% | 469.35K | -9.91% | 57.4M | 122.12 | 3.72% | Share |
| 9 | INVH | Invitation Home... | 30.61 | +2.00% | 1.63M | +26.17% | 56.94M | 32.57 | 3.69% | Share |
| 10 | IRM | Iron Mountain I... | 98.82 | +1.43% | 540.04K | +256.03% | 46.46M | 80.35 | 3.01% | Share |
| 11 | REG | Regency Centers... | 72.22 | +0.18% | 560.16K | -20.56% | 41.32M | 73.93 | 2.68% | Share |
| 12 | EGP | EastGroup Prope... | 167.69 | +2.58% | 229.08K | -4.2% | 40.35M | 176.84 | 2.61% | Share |
| 13 | UDR | UDR, Inc. | 38.91 | +1.89% | 879.25K | +100.00% | 39.72M | 45.17 | 2.57% | Share |
| 14 | STAG | STAG Industrial... | 36.43 | +1.79% | 1.07M | -12.03% | 38.75M | 35.96 | 2.51% | Share |
| 15 | ADC | Agree Realty Co... | 73.75 | +2.47% | 500.29K | -32.36% | 38.62M | 68.42 | 2.50% | Share |
| 16 | O | Realty Income C... | 60.16 | +1.19% | 638.96K | +97.10% | 37.07M | 61.02 | 2.40% | Share |
| 17 | ARE | Alexandria Real... | 84.71 | +0.85% | 396.7K | +18.43% | 36.7M | 97.68 | 2.38% | Share |
| 18 | VICI | VICI Properties... | 33.15 | +0.03% | 1.04M | +100.00% | 33.97M | 32.62 | 2.20% | Share |
| 19 | SLG | SL Green Realty... | 63.31 | +4.70% | 586.52K | +100.00% | 33.84M | 57.7 | 2.19% | Share |
| 20 | SUI | Sun Communities... | 131.25 | +2.21% | 261.51K | +100.00% | 33.64M | 128.64 | 2.18% | Share |
| 21 | EPRT | Essential Prope... | 29.98 | +0.98% | 896.39K | -37.97% | 29.26M | 24.54 | 1.90% | Share |
| 22 | BNL | Broadstone Net ... | 18.77 | +0.78% | 1.7M | +100.00% | 29M | 17.04 | 1.88% | Share |
| 23 | CUZ | Cousins Propert... | 29.61 | +1.39% | 867.58K | -22.46% | 25.59M | 30.64 | 1.66% | Share |
| 24 | HST | Host Hotels & R... | 17.68 | +0.51% | 1.72M | -3.17% | 24.45M | 17.53 | 1.58% | Share |
| 25 | UE | Urban Edge Prop... | 21.20 | +0.88% | 1.16M | -1.83% | 22.1M | 18.27 | 1.43% | Share |
| 26 | VTR | Ventas, Inc. | 69.44 | +0.27% | 298.72K | -73.19% | 20.54M | 53.17 | 1.33% | Share |
| 27 | AMT | American Tower ... | 196.54 | +1.43% | 88.67K | -10.1% | 19.3M | 217.46 | 1.25% | Share |
| 28 | EXR | Extra Space Sto... | 148.29 | +2.27% | 119.94K | -61.23% | 17.81M | 158.96 | 1.15% | Share |
| 29 | LTC | LTC Properties,... | 36.49 | -0.16% | 485.96K | -8.23% | 17.23M | 34.65 | 1.12% | Share |
| 30 | CTO | CTO Realty Grow... | 16.58 | -2.59% | 882.59K | -0.31% | 17.04M | 17.99 | 1.10% | Share |
| 31 | CUBE | CubeSmart | 41.62 | +2.21% | 305.34K | -54.12% | 13.04M | 43.39 | 0.84% | Share |
| 32 | BRX | Brixmor Propert... | 28.10 | +1.12% | 437.45K | +100.00% | 11.61M | 26.55 | 0.75% | Share |
| 33 | ESS | Essex Property ... | 268.94 | +2.01% | 35.78K | +14.15% | 10.97M | 247.42 | 0.71% | Share |
| 34 | FVR | FrontView REIT,... | 13.77 | +1.47% | 798.8K | -1.95% | 10.22M | 18.13 | 0.66% | Share |
| 35 | ESRT | Empire State Re... | 7.83 | +1.89% | 1.3M | -1.48% | 10.19M | 10.44 | 0.66% | Share |
| 36 | DRH | DiamondRock Hos... | 8.40 | +0.30% | 1.29M | +100.00% | 9.92M | 7.72 | 0.64% | Share |
| 37 | MPW | Medical Propert... | 4.61 | 0.00% | 1.11M | -41.48% | 6.67M | 8.11 | 0.43% | Share |
| 38 | SBAC | SBA Communicati... | 199.44 | +3.03% | 25.99K | -17.22% | 5.72M | 251.89 | 0.37% | Share |
| 39 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 221.93K | -50.86% | 4.49M | 20.65 | 0.29% | Share |
| 40 | CCI | Crown Castle In... | 95.56 | +1.63% | 33.86K | +100.00% | 3.53M | 104.23 | 0.23% | Share |
| 41 | WY | Weyerhaeuser Co... | 25.83 | +2.91% | 88.41K | -0.59% | 2.59M | 36.91 | 0.17% | Share |
| 42 | WPC | W. P. Carey Inc... | 68.45 | +1.47% | 24.12K | +100.00% | 1.52M | 63.11 | 0.10% | Share |
| 43 | EQR | Equity Resident... | 66.85 | +1.50% | 6.19K | -99.55% | 442.87K | 72.37 | 0.03% | Share |
| 44 | HR | Healthcare Real... | 18.32 | -0.08% | 20.57K | 0.00% | 347.56K | 18.85 | 0.02% | Share |
| 45 | BXP | BXP, Inc. | 76.23 | +3.19% | 5.11K | +16.50% | 343.41K | 78.23 | 0.02% | Share |
| 46 | DEI | Douglas Emmett,... | 16.80 | +2.35% | 21.46K | +15.52% | 343.38K | 24.34 | 0.02% | Share |
| 47 | TRNO | Terreno Realty ... | 58.69 | +2.34% | 5.36K | -9.1% | 338.54K | 58.29 | 0.02% | Share |
| 48 | SHO | Sunstone Hotel ... | 9.41 | +1.13% | 35.51K | 0.00% | 334.17K | 10.4 | 0.02% | Share |
| 49 | FRT | Federal Realty ... | 101.80 | +1.34% | 3.41K | +10.48% | 333.18K | 103.31 | 0.02% | Share |
| 50 | REXR | Rexford Industr... | 43.55 | +1.97% | 8.49K | 0.00% | 332.27K | 50.36 | 0.02% | Share |
| 51 | AKR | Acadia Realty T... | 19.77 | +1.99% | 15.48K | +11.26% | 324.31K | 20.79 | 0.02% | Share |
| 52 | PEB | Pebblebrook Hot... | 11.82 | +3.14% | 30.45K | +17.25% | 308.43K | 17.68 | 0.02% | Share |
| 53 | VNO | Vornado Realty ... | 42.01 | +3.88% | 8.3K | -98.91% | 306.87K | 39.46 | 0.02% | Share |