Q3 2025 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041959
$1.46B
Reported value
57
Positions
2025-09-30
Period end
The Brief · HEITMAN REAL ESTATE SECURITIES LLC · Q3 2025
AI · grounded in 13F
HEITMAN REAL ESTATE SECURITIES LLC established a new position in WELL valued at $174.3M. The fund also initiated new stakes in PLD for $151.4M and EQIX for $110M. Other new additions include SPG, DLR, and IRM. The fund ended the period with 57 positions and total AUM of $1.46B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $174.3M | 11.9% | 978,558 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $151.4M | 10.3% | 1,322,457 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $110.0M | 7.52% | 140,496 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57.8M | 3.95% | 308,099 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49.7M | 3.40% | 287,750 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $48.4M | 3.30% | 474,368 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $44.1M | 3.01% | 164,582 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.7M | 2.92% | 220,972 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $41.6M | 2.84% | 684,612 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $39.3M | 2.69% | 279,048 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $39.3M | 2.68% | 136,080 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $36.0M | 2.46% | 1,786,162 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $35.4M | 2.42% | 253,317 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $34.6M | 2.37% | 1,180,948 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $32.9M | 2.24% | 705,123 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $32.7M | 2.23% | 635,109 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $31.5M | 2.15% | 1,412,826 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $31.2M | 2.13% | 242,137 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29.3M | 2.00% | 694,517 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $28.8M | 1.97% | 1,612,726 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.7M | 1.96% | 992,981 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $28.2M | 1.93% | 387,119 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $25.5M | 1.74% | 626,616 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.1M | 1.65% | 402,926 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $23.4M | 1.60% | 1,294,755 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.9M | 1.56% | 353,094 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.7M | 1.41% | 230,750 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $20.6M | 1.41% | 631,907 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $19.5M | 1.33% | 278,247 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19.4M | 1.32% | 1,012,279 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.0M | 1.16% | 175,880 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.6M | 1.07% | 187,236 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $14.9M | 1.02% | 1,348,362 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $14.0M | 0.96% | 439,828 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.88% | 67,339 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $12.8M | 0.88% | 786,833 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $12.8M | 0.87% | 346,614 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $5.4M | 0.37% | 76,380 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $5.4M | 0.37% | 79,403 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $4.9M | 0.34% | 221,145 | Common | NONE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $4.9M | 0.33% | 97,346 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.5M | 0.30% | 26,362 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.1M | 0.28% | 802,397 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.0M | 0.27% | 97,086 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.8M | 0.12% | 71,901 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $541,159 | 0.04% | 17,147 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $435,616 | 0.03% | 10,748 | Common | SOLE |
| 101121101 | BXP | BXP INC | $425,597 | 0.03% | 5,725 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $424,426 | 0.03% | 23,540 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $420,638 | 0.03% | 10,232 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $415,667 | 0.03% | 36,494 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $402,204 | 0.03% | 25,832 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $401,694 | 0.03% | 3,965 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $400,307 | 0.03% | 26,336 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $399,293 | 0.03% | 7,036 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $382,437 | 0.03% | 40,815 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $382,035 | 0.03% | 49,874 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.