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Heitman Real Estate Securities LLC

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13F filer, CIK 1080117, Chicago, IL

Heitman Real Estate Securities LLC reported $1,410,978,702 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 53.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031184

Period
2025-06-30
Reported value
$1.41B
Holdings
56
Top 10 weight
53.88%
New
9
Sold out
7

Part of the filer group Heitman Real Estate Securities LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKadded+773,114$52.2M
EXRadded+295,119$43.5M
ESSadded+152,851$43.3M
AMHnew+1,185,805$42.8M
RHPnew+374,314$36.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVBreduced-314,826-$64.1M
CPTexited-469,352-$57.4M
INVHexited-1,633,844-$56.9M
PSAreduced-164,106-$48.2M
STAGexited-1,072,896-$38.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031184, largest first. % of portfolio is the value over $1,410,978,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,148 shares; 2024Q4: 648,492 shares; 2025Q1: 1,080,211 shares; 2025Q2: 1,010,293 shares 1,010,293$155M11.01%-69,918Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,519 shares; 2024Q4: 1,050,803 shares; 2025Q1: 1,143,642 shares; 2025Q2: 1,075,738 shares 1,075,738$113M8.01%-67,904Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 136,911 shares; 2025Q1: 103,927 shares; 2025Q2: 138,384 shares 138,384$110M7.8%+34,457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,323 shares; 2024Q4: 378,964 shares; 2025Q1: 478,044 shares; 2025Q2: 392,425 shares 392,425$63.1M4.47%-85,619Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,594 shares; 2024Q4: 309,349 shares; 2025Q1: 119,939 shares; 2025Q2: 415,058 shares 415,058$61.2M4.34%+295,119Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,286 shares; 2024Q4: 518,506 shares; 2025Q1: 562,541 shares; 2025Q2: 350,279 shares 350,279$61.1M4.33%-212,262Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 31,342 shares; 2025Q1: 35,776 shares; 2025Q2: 188,627 shares 188,627$53.5M3.79%+152,851Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,647 shares; 2024Q4: 1,365,388 shares; 2025Q1: 6,187 shares; 2025Q2: 779,301 shares 779,301$52.6M3.73%+773,114Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,200 shares; 2024Q4: 151,684 shares; 2025Q1: 540,037 shares; 2025Q2: 463,518 shares 463,518$47.5M3.37%-76,519Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,805 shares 1,185,805$42.8M3.03%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: not reported; 2025Q1: 1,041,468 shares; 2025Q2: 1,279,407 shares 1,279,407$41.7M2.96%+237,939Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,923 shares; 2024Q4: 239,122 shares; 2025Q1: 229,077 shares; 2025Q2: 224,154 shares 224,154$37.5M2.65%-4,923Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares 374,314$36.9M2.62%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 132,575 shares; 2025Q1: 286,264 shares; 2025Q2: 122,158 shares 122,158$35.8M2.54%-164,106Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,150 shares; 2025Q1: 560,161 shares; 2025Q2: 500,703 shares 500,703$35.7M2.53%-59,458Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,847 shares; 2024Q4: 779,274 shares; 2025Q1: not reported; 2025Q2: 567,948 shares 567,948$35M2.48%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,737 shares; 2024Q4: 324,185 shares; 2025Q1: 638,957 shares; 2025Q2: 590,097 shares 590,097$34M2.41%-48,860Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,808 shares; 2025Q1: 867,579 shares; 2025Q2: 960,532 shares 960,532$28.8M2.04%+92,953Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,281 shares; 2024Q4: not reported; 2025Q1: 586,524 shares; 2025Q2: 451,807 shares 451,807$28M1.98%-134,717Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,281 shares 576,281$27.7M1.97%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 739,661 shares; 2025Q1: 500,292 shares; 2025Q2: 362,824 shares 362,824$26.5M1.88%-137,468Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,565 shares; 2024Q4: 1,445,088 shares; 2025Q1: 896,393 shares; 2025Q2: 791,579 shares 791,579$25.3M1.79%-104,814Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,578 shares 157,578$23.3M1.65%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234,266 shares 1,234,266$22.8M1.61%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 13,913 shares; 2025Q1: 15,480 shares; 2025Q2: 1,176,780 shares 1,176,780$21.9M1.55%+1,161,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,350 shares; 2024Q4: 1,114,222 shares; 2025Q1: 298,723 shares; 2025Q2: 277,195 shares 277,195$17.5M1.24%-21,528Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 334,962 shares; 2025Q1: 396,705 shares; 2025Q2: 237,915 shares 237,915$17.3M1.22%-158,790Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,988 shares; 2024Q4: 665,471 shares; 2025Q1: 305,341 shares; 2025Q2: 354,836 shares 354,836$15.1M1.07%+49,495Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,740 shares; 2025Q2: 842,310 shares 842,310$13.5M0.96%-859,430Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,073 shares; 2024Q4: 885,372 shares; 2025Q1: 882,586 shares; 2025Q2: 779,233 shares 779,233$13.4M0.95%-103,353Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,734 shares; 2024Q4: 1,184,787 shares; 2025Q1: 1,163,131 shares; 2025Q2: 687,972 shares 687,972$12.8M0.91%-475,159Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 529,541 shares; 2025Q1: 485,958 shares; 2025Q2: 346,332 shares 346,332$12M0.85%-139,626Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,305 shares; 2024Q4: not reported; 2025Q1: 879,246 shares; 2025Q2: 291,788 shares 291,788$11.9M0.84%-587,458Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 98,634 shares; 2025Q1: 88,674 shares; 2025Q2: 51,721 shares 51,721$11.4M0.81%-36,953Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,424 shares 634,424$10.4M0.73%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,271 shares; 2024Q4: 1,322,725 shares; 2025Q1: 1,303,119 shares; 2025Q2: 1,279,678 shares 1,279,678$10.4M0.73%-23,441Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,859 shares; 2025Q2: 91,649 shares 91,649$9.42M0.67%+57,790Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,354 shares; 2024Q4: 31,399 shares; 2025Q1: 25,992 shares; 2025Q2: 26,015 shares 26,015$6.11M0.43%+23Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 3,083 shares; 2025Q1: 3,406 shares; 2025Q2: 56,915 shares 56,915$5.41M0.38%+53,509Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,650 shares; 2025Q1: 798,799 shares; 2025Q2: 434,606 shares 434,606$5.22M0.37%-364,193Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,119 shares; 2025Q2: 63,934 shares 63,934$3.99M0.28%+39,815Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,847 shares 56,847$3.64M0.26%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,619 shares; 2024Q4: 1,891,318 shares; 2025Q1: 1,106,733 shares; 2025Q2: 785,049 shares 785,049$3.38M0.24%-321,684Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,938 shares; 2024Q4: 88,926 shares; 2025Q1: 88,405 shares; 2025Q2: 94,006 shares 94,006$2.42M0.17%+5,601Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,147 shares; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares 17,147$535K0.04%0
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 25,456 shares 25,456$404K0.03%+4,890Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 25,968 shares; 2025Q1: 30,447 shares; 2025Q2: 39,971 shares 39,971$399K0.03%+9,524Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,497 shares; 2024Q4: 18,577 shares; 2025Q1: 21,461 shares; 2025Q2: 25,832 shares 25,832$389K0.03%+4,371Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 6,982 shares; 2025Q1: 316,645 shares; 2025Q2: 1,819 shares 1,819$370K0.03%-314,826Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,446 shares; 2024Q4: 763,809 shares; 2025Q1: 8,296 shares; 2025Q2: 9,674 shares 9,674$370K0.03%+1,378Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,208 shares; 2024Q4: 451,657 shares; 2025Q1: 221,931 shares; 2025Q2: 21,099 shares 21,099$369K0.03%-200,832Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,578 shares 24,578$366K0.03%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,921 shares; 2024Q4: 5,891 shares; 2025Q1: 5,355 shares; 2025Q2: 6,493 shares 6,493$364K0.03%+1,138Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 10,232 shares 10,232$364K0.03%+1,745Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,002 shares; 2024Q4: 35,512 shares; 2025Q1: 35,512 shares; 2025Q2: 40,815 shares 40,815$354K0.03%+5,303Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,842 shares; 2024Q4: 4,387 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares 5,111$345K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPTCAMDEN PPTY TR469,352$57.4Mshares
INVHINVITATION HOMES INC1,633,844$56.9Mshares
STAGSTAG INDUSTRIAL INC1,072,896$38.8Mshares
SUISUN CMNTYS INC261,514$33.6Mshares
HSTHOST HOTELS & RESORTS INC1,720,921$24.5Mshares
BRXBRIXMOR PPTY GROUP INC437,447$11.6Mshares
DRHDIAMONDROCK HOSPITALITY CO1,285,489$9.92Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-031184 base2025-08-14acceptance time not in the bulk data set