Q4 2025 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005350
$1.42B
Reported value
54
Positions
2025-12-31
Period end
The Brief · HEITMAN REAL ESTATE SECURITIES LLC · Q4 2025
AI · grounded in 13F
HEITMAN REAL ESTATE SECURITIES LLC established a new position in BRX valued at $48.5M. The fund also opened a new position in STAG for $33.6M and increased its stake in ADC by 362.1%. These additions offset the closure of positions in KRG and REG, which reduced the portfolio by $31.5M and $28.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $165.7M | 11.7% | 892,711 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $130.8M | 9.20% | 1,024,250 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $103.6M | 7.29% | 135,246 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $68.9M | 4.84% | 890,047 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $67.0M | 4.72% | 362,194 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52.9M | 3.72% | 381,035 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $48.5M | 3.41% | 1,849,851 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $48.0M | 3.37% | 760,684 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $44.3M | 3.12% | 170,846 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $41.8M | 2.94% | 741,449 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $41.7M | 2.94% | 2,032,412 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $40.7M | 2.86% | 490,548 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.5M | 2.50% | 229,520 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $34.5M | 2.43% | 364,735 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.3M | 2.41% | 131,174 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $33.6M | 2.36% | 912,904 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.5M | 2.28% | 1,168,123 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $30.3M | 2.13% | 840,570 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29.6M | 2.08% | 516,256 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.1M | 2.05% | 1,128,612 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.0M | 1.83% | 582,719 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $25.4M | 1.79% | 352,980 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $24.6M | 1.73% | 1,396,293 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.5M | 1.58% | 1,398,494 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $22.4M | 1.58% | 1,289,541 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.7M | 1.46% | 466,944 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20.1M | 1.42% | 154,501 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.2M | 1.21% | 283,971 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $14.8M | 1.04% | 323,735 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $14.1M | 0.99% | 583,513 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $13.0M | 0.92% | 708,851 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.0M | 0.85% | 66,269 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.83% | 67,339 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $11.2M | 0.79% | 435,339 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.3M | 0.72% | 800,750 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.0M | 0.70% | 51,690 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $8.8M | 0.62% | 71,360 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.0M | 0.49% | 667,204 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.1M | 0.29% | 174,600 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.23% | 67,593 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.17% | 36,987 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.7M | 0.12% | 72,097 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $513,038 | 0.04% | 17,147 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $413,112 | 0.03% | 36,494 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $399,003 | 0.03% | 23,540 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $396,183 | 0.03% | 10,232 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $391,880 | 0.03% | 26,336 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $390,398 | 0.03% | 3,873 | Common | SOLE |
| 101121101 | BXP | BXP INC | $386,323 | 0.03% | 5,725 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $385,893 | 0.03% | 59,186 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $378,327 | 0.03% | 6,444 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $377,254 | 0.03% | 34,327 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $364,886 | 0.03% | 40,815 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $357,693 | 0.03% | 10,748 | 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.