Heitman Real Estate Securities
Latest statistics and disclosures from Heitman Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, SPG, DLR, and represent 37.12% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$42M), INVH (+$35M), GLPI (+$33M), KRG (+$32M), SUI (+$31M), OHI (+$29M), PLD (+$28M), NTST (+$23M), DOC (+$19M), PK (+$15M).
- Started 11 new stock positions in NTST, HIW, SUI, KRG, PCH, PK, FCPT, INVH, GLPI, CURB. OHI.
- Reduced shares in these 10 stocks: AMH (-$43M), , EGP (-$34M), EQR (-$28M), EPRT (-$25M), , VICI (-$21M), ADC (-$20M), EXR (-$19M), SPG (-$16M).
- Sold out of its positions in AMH, ELS, EPRT, FVR, OUT, SBAC, SBRA, UDR, UE, WY.
- Heitman Real Estate Securities was a net buyer of stock by $16M.
- Heitman Real Estate Securities has $1.5B in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001080117
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Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.9 | $174M | -3% | 979k | 178.14 |
|
| Prologis (PLD) | 10.3 | $151M | +22% | 1.3M | 114.52 |
|
| Equinix (EQIX) | 7.5 | $110M | 141k | 783.24 |
|
|
| Simon Property (SPG) | 3.9 | $58M | -21% | 308k | 187.67 |
|
| Digital Realty Trust (DLR) | 3.4 | $50M | -17% | 288k | 172.88 |
|
| Iron Mountain (IRM) | 3.3 | $48M | +2% | 474k | 101.94 |
|
| Essex Property Trust (ESS) | 3.0 | $44M | -12% | 165k | 267.66 |
|
| AvalonBay Communities (AVB) | 2.9 | $43M | +12047% | 221k | 193.17 |
|
| Realty Income (O) | 2.8 | $42M | +16% | 685k | 60.79 |
|
| Extra Space Storage (EXR) | 2.7 | $39M | -32% | 279k | 140.94 |
|
| Public Storage (PSA) | 2.7 | $39M | +11% | 136k | 288.85 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.5 | $36M | +51% | 1.8M | 20.15 |
|
| Mid-America Apartment (MAA) | 2.4 | $35M | +60% | 253k | 139.73 |
|
| Invitation Homes (INVH) | 2.4 | $35M | NEW | 1.2M | 29.33 |
|
| Gaming & Leisure Pptys (GLPI) | 2.2 | $33M | NEW | 705k | 46.61 |
|
| First Industrial Realty Trust (FR) | 2.2 | $33M | +10% | 635k | 51.47 |
|
| Kite Rlty Group Tr Com New (KRG) | 2.2 | $32M | NEW | 1.4M | 22.30 |
|
| Sun Communities (SUI) | 2.1 | $31M | NEW | 242k | 129.00 |
|
| Omega Healthcare Investors (OHI) | 2.0 | $29M | NEW | 695k | 42.22 |
|
| Broadstone Net Lease (BNL) | 2.0 | $29M | +91% | 1.6M | 17.87 |
|
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | +3% | 993k | 28.94 |
|
| Regency Centers Corporation (REG) | 1.9 | $28M | -22% | 387k | 72.90 |
|
| Cubesmart (CUBE) | 1.7 | $26M | +76% | 627k | 40.66 |
|
| Sl Green Realty Corp (SLG) | 1.6 | $24M | -10% | 403k | 59.81 |
|
| Netstreit Corp (NTST) | 1.6 | $23M | NEW | 1.3M | 18.06 |
|
| Equity Residential Sh Ben Int (EQR) | 1.6 | $23M | -54% | 353k | 64.73 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $21M | -38% | 231k | 89.59 |
|
| Vici Pptys (VICI) | 1.4 | $21M | -50% | 632k | 32.61 |
|
| Ventas (VTR) | 1.3 | $20M | 278k | 69.99 |
|
|
| Peak (DOC) | 1.3 | $19M | +4697% | 1.0M | 19.15 |
|
| Crown Castle Intl (CCI) | 1.2 | $17M | +91% | 176k | 96.49 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $16M | -21% | 187k | 83.34 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $15M | NEW | 1.3M | 11.08 |
|
| Highwoods Properties (HIW) | 1.0 | $14M | NEW | 440k | 31.82 |
|
| American Tower Reit (AMT) | 0.9 | $13M | +30% | 67k | 192.32 |
|
| Cto Realty Growth (CTO) | 0.9 | $13M | 787k | 16.30 |
|
|
| LTC Properties (LTC) | 0.9 | $13M | 347k | 36.86 |
|
|
| Agree Realty Corporation (ADC) | 0.4 | $5.4M | -78% | 76k | 71.04 |
|
| Wp Carey (WPC) | 0.4 | $5.4M | +24% | 79k | 67.57 |
|
| Curbline Pptys Corp (CURB) | 0.3 | $4.9M | NEW | 221k | 22.30 |
|
| United States Cellular Corporation (AD) | 0.3 | $4.9M | +71% | 97k | 50.01 |
|
| EastGroup Properties (EGP) | 0.3 | $4.5M | -88% | 26k | 169.26 |
|
| Medical Properties Trust (MPW) | 0.3 | $4.1M | +2% | 802k | 5.07 |
|
| Potlatch Corporation (PCH) | 0.3 | $4.0M | NEW | 97k | 40.75 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.8M | NEW | 72k | 24.40 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $541k | 17k | 31.56 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $436k | +11% | 11k | 40.53 |
|
| Boston Properties (BXP) | 0.0 | $426k | +12% | 5.7k | 74.34 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $424k | -7% | 24k | 18.03 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $421k | 10k | 41.11 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $416k | -8% | 37k | 11.39 |
|
| Douglas Emmett (DEI) | 0.0 | $402k | 26k | 15.57 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $402k | -93% | 4.0k | 101.31 |
|
| Mack-Cali Realty (VRE) | 0.0 | $400k | +7% | 26k | 15.20 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $399k | +8% | 7.0k | 56.75 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $382k | 41k | 9.37 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $382k | -96% | 50k | 7.66 |
|
Past Filings by Heitman Real Estate Securities
SEC 13F filings are viewable for Heitman Real Estate Securities going back to 2010
- Heitman Real Estate Securities 2025 Q3 filed Nov. 13, 2025
- Heitman Real Estate Securities 2025 Q2 filed Aug. 14, 2025
- Heitman Real Estate Securities 2025 Q1 filed May 15, 2025
- Heitman Real Estate Securities 2024 Q4 filed Feb. 14, 2025
- Heitman Real Estate Securities 2024 Q3 filed Nov. 14, 2024
- Heitman Real Estate Securities 2024 Q2 filed Aug. 14, 2024
- Heitman Real Estate Securities 2024 Q1 filed May 15, 2024
- Heitman Real Estate Securities 2023 Q4 filed Feb. 14, 2024
- Heitman Real Estate Securities 2023 Q3 filed Nov. 14, 2023
- Heitman Real Estate Securities 2023 Q2 filed Aug. 15, 2023
- Heitman Real Estate Securities 2023 Q1 filed May 15, 2023
- Heitman Real Estate Securities 2022 Q4 filed Feb. 14, 2023
- Heitman Real Estate Securities 2022 Q3 filed Nov. 14, 2022
- Heitman Real Estate Securities 2022 Q2 filed Aug. 15, 2022
- Heitman Real Estate Securities 2022 Q1 filed May 16, 2022
- Heitman Real Estate Securities 2021 Q4 filed Feb. 14, 2022