Heitman Real Estate Securities as of Sept. 30, 2025
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 | 979k | 178.14 | |
| Prologis (PLD) | 10.3 | $151M | 1.3M | 114.52 | |
| Equinix (EQIX) | 7.5 | $110M | 141k | 783.24 | |
| Simon Property (SPG) | 3.9 | $58M | 308k | 187.67 | |
| Digital Realty Trust (DLR) | 3.4 | $50M | 288k | 172.88 | |
| Iron Mountain (IRM) | 3.3 | $48M | 474k | 101.94 | |
| Essex Property Trust (ESS) | 3.0 | $44M | 165k | 267.66 | |
| AvalonBay Communities (AVB) | 2.9 | $43M | 221k | 193.17 | |
| Realty Income (O) | 2.8 | $42M | 685k | 60.79 | |
| Extra Space Storage (EXR) | 2.7 | $39M | 279k | 140.94 | |
| Public Storage (PSA) | 2.7 | $39M | 136k | 288.85 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.5 | $36M | 1.8M | 20.15 | |
| Mid-America Apartment (MAA) | 2.4 | $35M | 253k | 139.73 | |
| Invitation Homes (INVH) | 2.4 | $35M | 1.2M | 29.33 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $33M | 705k | 46.61 | |
| First Industrial Realty Trust (FR) | 2.2 | $33M | 635k | 51.47 | |
| Kite Rlty Group Tr Com New (KRG) | 2.2 | $32M | 1.4M | 22.30 | |
| Sun Communities (SUI) | 2.1 | $31M | 242k | 129.00 | |
| Omega Healthcare Investors (OHI) | 2.0 | $29M | 695k | 42.22 | |
| Broadstone Net Lease (BNL) | 2.0 | $29M | 1.6M | 17.87 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | 993k | 28.94 | |
| Regency Centers Corporation (REG) | 1.9 | $28M | 387k | 72.90 | |
| Cubesmart (CUBE) | 1.7 | $26M | 627k | 40.66 | |
| Sl Green Realty Corp (SLG) | 1.6 | $24M | 403k | 59.81 | |
| Netstreit Corp (NTST) | 1.6 | $23M | 1.3M | 18.06 | |
| Equity Residential Sh Ben Int (EQR) | 1.6 | $23M | 353k | 64.73 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $21M | 231k | 89.59 | |
| Vici Pptys (VICI) | 1.4 | $21M | 632k | 32.61 | |
| Ventas (VTR) | 1.3 | $20M | 278k | 69.99 | |
| Peak (DOC) | 1.3 | $19M | 1.0M | 19.15 | |
| Crown Castle Intl (CCI) | 1.2 | $17M | 176k | 96.49 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $16M | 187k | 83.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $15M | 1.3M | 11.08 | |
| Highwoods Properties (HIW) | 1.0 | $14M | 440k | 31.82 | |
| American Tower Reit (AMT) | 0.9 | $13M | 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 | 76k | 71.04 | |
| Wp Carey (WPC) | 0.4 | $5.4M | 79k | 67.57 | |
| Curbline Pptys Corp (CURB) | 0.3 | $4.9M | 221k | 22.30 | |
| United States Cellular Corporation (AD) | 0.3 | $4.9M | 97k | 50.01 | |
| EastGroup Properties (EGP) | 0.3 | $4.5M | 26k | 169.26 | |
| Medical Properties Trust (MPW) | 0.3 | $4.1M | 802k | 5.07 | |
| Potlatch Corporation (PCH) | 0.3 | $4.0M | 97k | 40.75 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.8M | 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 | 11k | 40.53 | |
| Boston Properties (BXP) | 0.0 | $426k | 5.7k | 74.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $424k | 24k | 18.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $421k | 10k | 41.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $416k | 37k | 11.39 | |
| Douglas Emmett (DEI) | 0.0 | $402k | 26k | 15.57 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $402k | 4.0k | 101.31 | |
| Mack-Cali Realty (VRE) | 0.0 | $400k | 26k | 15.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $399k | 7.0k | 56.75 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $382k | 41k | 9.37 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $382k | 50k | 7.66 |
