Molly P. Nelson
Heitman Real Estate Securities Llc
Assets Managed
$1.391B
Holdings
57
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-2.14%(2Q avg: -2.52%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Heitman Real Estate Securities Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.
Assets under management
The assets under management (AUM) of Heitman Real Estate Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.391B in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of -2.52%. The portfolio is managed by Molly P. Nelson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WELL Welltower Inc
| 11.6% | $161.286M 815,770 shares@ $197.72 avg price | Decreased -8.61% |
EQIX Equinix Inc
| 9.7% | $134.871M 137,590 shares@ $980.25 avg price | Increased 1.74% |
PLD Prologis Inc
| 9.34% | $129.887M 982,653 shares@ $132.19 avg price | Decreased -4.06% |
O Realty Income Corp
| 5.24% | $72.87M 1.191M shares@ $61.19 avg price | Increased 60.65% |
SPG Simon Property Group Inc
| 4.43% | $61.511M 329,763 shares@ $186.53 avg price | Decreased -8.95% |
VTR Ventas Inc
| 4.25% | $59.002M 721,474 shares@ $81.79 avg price | Decreased -18.93% |
EQR Equity Residential
| 3.76% | $52.173M 882,051 shares@ $59.16 avg price | Increased 15.96% |
DLR Digital Realty Trust Inc
| 3.66% | $50.839M 282,108 shares@ $180.22 avg price | Increased 22.92% |
EXR Extra Space Storage Inc
| 3.01% | $41.848M 319,132 shares@ $131.13 avg price | Increased 106.56% |
FR First Industrial Realty Tr
| 2.47% | $34.322M 593,292 shares@ $57.85 avg price | Increased 14.93% |
1-10 of 57