Heitman Real Estate Securities as of Dec. 31, 2025
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 | 893k | 185.61 | |
| Prologis (PLD) | 9.2 | $131M | 1.0M | 127.66 | |
| Equinix (EQIX) | 7.3 | $104M | 135k | 766.16 | |
| Ventas (VTR) | 4.8 | $69M | 890k | 77.38 | |
| Simon Property (SPG) | 4.7 | $67M | 362k | 185.11 | |
| Mid-America Apartment (MAA) | 3.7 | $53M | 381k | 138.91 | |
| Brixmor Prty (BRX) | 3.4 | $49M | 1.8M | 26.22 | |
| Equity Residential Sh Ben Int (EQR) | 3.4 | $48M | 761k | 63.04 | |
| Public Storage (PSA) | 3.1 | $44M | 171k | 259.50 | |
| Realty Income (O) | 2.9 | $42M | 741k | 56.37 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.9 | $42M | 2.0M | 20.54 | |
| Iron Mountain (IRM) | 2.9 | $41M | 491k | 82.95 | |
| Digital Realty Trust (DLR) | 2.5 | $36M | 230k | 154.71 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $35M | 365k | 94.62 | |
| Essex Property Trust (ESS) | 2.4 | $34M | 131k | 261.68 | |
| Stag Industrial (STAG) | 2.4 | $34M | 913k | 36.76 | |
| Invitation Homes (INVH) | 2.3 | $33M | 1.2M | 27.79 | |
| Cubesmart (CUBE) | 2.1 | $30M | 841k | 36.05 | |
| First Industrial Realty Trust (FR) | 2.1 | $30M | 516k | 57.27 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | 1.1M | 25.78 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $26M | 583k | 44.69 | |
| Agree Realty Corporation (ADC) | 1.8 | $25M | 353k | 72.03 | |
| Netstreit Corp (NTST) | 1.7 | $25M | 1.4M | 17.64 | |
| Peak (DOC) | 1.6 | $23M | 1.4M | 16.08 | |
| Broadstone Net Lease (BNL) | 1.6 | $22M | 1.3M | 17.37 | |
| Omega Healthcare Investors (OHI) | 1.5 | $21M | 467k | 44.34 | |
| Extra Space Storage (EXR) | 1.4 | $20M | 155k | 130.22 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $17M | 284k | 60.61 | |
| Sl Green Realty Corp (SLG) | 1.0 | $15M | 324k | 45.87 | |
| Outfront Media Com New (OUT) | 1.0 | $14M | 584k | 24.10 | |
| Cto Realty Growth (CTO) | 0.9 | $13M | 709k | 18.41 | |
| AvalonBay Communities (AVB) | 0.8 | $12M | 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 | 801k | 12.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $10M | 52k | 193.43 | |
| Sun Communities (SUI) | 0.6 | $8.8M | 71k | 123.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $7.0M | 667k | 10.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $4.1M | 175k | 23.69 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.3M | 68k | 48.94 | |
| Wp Carey (WPC) | 0.2 | $2.4M | 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 | 3.9k | 100.80 | |
| Boston Properties (BXP) | 0.0 | $386k | 5.7k | 67.48 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $386k | 59k | 6.52 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $378k | 6.4k | 58.71 | |
| Douglas Emmett (DEI) | 0.0 | $377k | 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 |
