Long-term investor
Heitman Real Estate Securities LLC @heitmanrealestatesecurit
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080117).
Record
- Tracked since 2025-06-30 (431 days), 148 trades recorded
- Returns: week n/a · month n/a · 90 days +11.2% · 6 months +12.5% · 1 year +15.9% · all +15.9%
- Max drawdown -2.2% · Sharpe 0.92 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WELL · 13.3% · long · since 2025-06-30
- PLD · 8.3% · long · since 2025-06-30
- EQIX · 6.5% · long · since 2025-06-30
- 253868103 · 5.7% · long · since 2025-06-30
- 828806109 · 4.1% · long · since 2025-06-30
- 297178105 · 4.0% · long · since 2025-06-30
- 29476L107 · 3.2% · long · since 2025-06-30
- EXR · 3.1% · long · since 2025-06-30
- 46284V101 · 2.9% · long · since 2025-06-30
- 008492100 · 2.8% · long · since 2025-06-30
- AMH · 2.6% · long · since 2025-06-30
- JAN · 2.5% · long · since 2026-03-31
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