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, VTR, SPG, and represent 37.70% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: BRX (+$49M), VTR (+$47M), STAG (+$34M), EQR (+$26M), ADC (+$20M), MAA (+$18M), ELS (+$17M), OUT (+$14M), RHP (+$13M), COLD (+$10M).
- Started 7 new stock positions in OUT, SBAC, STAG, BRX, WY, COLD, ELS.
- Reduced shares in these 10 stocks: PLD (-$38M), KRG (-$32M), REG (-$28M), AVB (-$28M), SUI (-$21M), VICI (-$21M), CCI (-$17M), EXR (-$16M), WELL (-$16M), LTC (-$13M).
- Sold out of its positions in CCI, CURB, EGP, KRG, LTC, MPT, Potlatch Corporation, REG, AD, VICI.
- Heitman Real Estate Securities was a net seller of stock by $-14M.
- Heitman Real Estate Securities has $1.4B in assets under management (AUM), dropping by -2.89%.
- Central Index Key (CIK): 0001080117
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Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.7 | $166M | -8% | 893k | 185.61 |
|
| Prologis (PLD) | 9.2 | $131M | -22% | 1.0M | 127.66 |
|
| Equinix (EQIX) | 7.3 | $104M | -3% | 135k | 766.16 |
|
| Ventas (VTR) | 4.8 | $69M | +219% | 890k | 77.38 |
|
| Simon Property (SPG) | 4.7 | $67M | +17% | 362k | 185.11 |
|
| Mid-America Apartment (MAA) | 3.7 | $53M | +50% | 381k | 138.91 |
|
| Brixmor Prty (BRX) | 3.4 | $49M | NEW | 1.8M | 26.22 |
|
| Equity Residential Sh Ben Int (EQR) | 3.4 | $48M | +115% | 761k | 63.04 |
|
| Public Storage (PSA) | 3.1 | $44M | +25% | 171k | 259.50 |
|
| Realty Income (O) | 2.9 | $42M | +8% | 741k | 56.37 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.9 | $42M | +13% | 2.0M | 20.54 |
|
| Iron Mountain (IRM) | 2.9 | $41M | +3% | 491k | 82.95 |
|
| Digital Realty Trust (DLR) | 2.5 | $36M | -20% | 230k | 154.71 |
|
| Ryman Hospitality Pptys (RHP) | 2.4 | $35M | +58% | 365k | 94.62 |
|
| Essex Property Trust (ESS) | 2.4 | $34M | -20% | 131k | 261.68 |
|
| Stag Industrial (STAG) | 2.4 | $34M | NEW | 913k | 36.76 |
|
| Invitation Homes (INVH) | 2.3 | $33M | 1.2M | 27.79 |
|
|
| Cubesmart (CUBE) | 2.1 | $30M | +34% | 841k | 36.05 |
|
| First Industrial Realty Trust (FR) | 2.1 | $30M | -18% | 516k | 57.27 |
|
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | +13% | 1.1M | 25.78 |
|
| Gaming & Leisure Pptys (GLPI) | 1.8 | $26M | -17% | 583k | 44.69 |
|
| Agree Realty Corporation (ADC) | 1.8 | $25M | +362% | 353k | 72.03 |
|
| Netstreit Corp (NTST) | 1.7 | $25M | +7% | 1.4M | 17.64 |
|
| Peak (DOC) | 1.6 | $23M | +38% | 1.4M | 16.08 |
|
| Broadstone Net Lease (BNL) | 1.6 | $22M | -20% | 1.3M | 17.37 |
|
| Omega Healthcare Investors (OHI) | 1.5 | $21M | -32% | 467k | 44.34 |
|
| Extra Space Storage (EXR) | 1.4 | $20M | -44% | 155k | 130.22 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $17M | NEW | 284k | 60.61 |
|
| Sl Green Realty Corp (SLG) | 1.0 | $15M | -19% | 324k | 45.87 |
|
| Outfront Media Com New (OUT) | 1.0 | $14M | NEW | 584k | 24.10 |
|
| Cto Realty Growth (CTO) | 0.9 | $13M | -9% | 709k | 18.41 |
|
| AvalonBay Communities (AVB) | 0.8 | $12M | -70% | 66k | 181.31 |
|
| American Tower Reit (AMT) | 0.8 | $12M | 67k | 175.57 |
|
|
| Highwoods Properties (HIW) | 0.8 | $11M | 435k | 25.82 |
|
|
| Americold Rlty Tr (COLD) | 0.7 | $10M | NEW | 801k | 12.86 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $10M | NEW | 52k | 193.43 |
|
| Sun Communities (SUI) | 0.6 | $8.8M | -70% | 71k | 123.91 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $7.0M | -50% | 667k | 10.46 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $4.1M | NEW | 175k | 23.69 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.3M | -63% | 68k | 48.94 |
|
| Wp Carey (WPC) | 0.2 | $2.4M | -53% | 37k | 64.36 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.7M | 72k | 23.06 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $513k | 17k | 29.92 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $413k | 37k | 11.32 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $399k | 24k | 16.95 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $396k | 10k | 38.72 |
|
|
| Mack-Cali Realty (VRE) | 0.0 | $392k | 26k | 14.88 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $390k | -2% | 3.9k | 100.80 |
|
| Boston Properties (BXP) | 0.0 | $386k | 5.7k | 67.48 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $386k | +18% | 59k | 6.52 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $378k | -8% | 6.4k | 58.71 |
|
| Douglas Emmett (DEI) | 0.0 | $377k | +32% | 34k | 10.99 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $365k | 41k | 8.94 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $358k | 11k | 33.28 |
|
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 Q4 filed Feb. 13, 2026
- 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