13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041959
Total Value
$1.46B
Positions
57
Other Managers
3
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 978,558 | $174.3M | 11.91% |
| 2 | PROLOGIS INC. | PLDGP | 1,322,457 | $151.4M | 10.34% |
| 3 | EQUINIX INC | EQIX | 140,496 | $110.0M | 7.52% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 308,099 | $57.8M | 3.95% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 287,750 | $49.7M | 3.40% |
| 6 | IRON MTN INC DEL | 46284V101 | 474,368 | $48.4M | 3.30% |
| 7 | ESSEX PPTY TR INC | 297178105 | 164,582 | $44.1M | 3.01% |
| 8 | AVALONBAY CMNTYS INC | AWX | 220,972 | $42.7M | 2.92% |
| 9 | REALTY INCOME CORP | O | 684,612 | $41.6M | 2.84% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 279,048 | $39.3M | 2.69% |
| 11 | PUBLIC STORAGE OPER CO | PSA-PS | 136,080 | $39.3M | 2.68% |
| 12 | ACADIA RLTY TR | 004239109 | 1,786,162 | $36.0M | 2.46% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 253,317 | $35.4M | 2.42% |
| 14 | INVITATION HOMES INC | INVH | 1,180,948 | $34.6M | 2.37% |
| 15 | GAMING & LEISURE PPTYS INC | 36467J108 | 705,123 | $32.9M | 2.24% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 635,109 | $32.7M | 2.23% |
| 17 | KITE RLTY GROUP TR | 49803T300 | 1,412,826 | $31.5M | 2.15% |
| 18 | SUN CMNTYS INC | 866674104 | 242,137 | $31.2M | 2.13% |
| 19 | OMEGA HEALTHCARE INVS INC | 681936100 | 694,517 | $29.3M | 2.00% |
| 20 | BROADSTONE NET LEASE INC | BNL | 1,612,726 | $28.8M | 1.97% |
| 21 | COUSINS PPTYS INC | 222795502 | 992,981 | $28.7M | 1.96% |
| 22 | REGENCY CTRS CORP | 758849103 | 387,119 | $28.2M | 1.93% |
| 23 | CUBESMART | CUBE | 626,616 | $25.5M | 1.74% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 402,926 | $24.1M | 1.65% |
| 25 | NETSTREIT CORP | NTST | 1,294,755 | $23.4M | 1.60% |
| 26 | EQUITY RESIDENTIAL | EQR | 353,094 | $22.9M | 1.56% |
| 27 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 230,750 | $20.7M | 1.41% |
| 28 | VICI PPTYS INC | 925652109 | 631,907 | $20.6M | 1.41% |
| 29 | VENTAS INC | VTR | 278,247 | $19.5M | 1.33% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 1,012,279 | $19.4M | 1.32% |
| 31 | CROWN CASTLE INC | CCI | 175,880 | $17.0M | 1.16% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 187,236 | $15.6M | 1.07% |
| 33 | PARK HOTELS & RESORTS INC | PK | 1,348,362 | $14.9M | 1.02% |
| 34 | HIGHWOODS PPTYS INC | 431284108 | 439,828 | $14.0M | 0.96% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 67,339 | $13.0M | 0.88% |
| 36 | CTO RLTY GROWTH INC NEW | 22948Q101 | 786,833 | $12.8M | 0.88% |
| 37 | LTC PPTYS INC | 502175102 | 346,614 | $12.8M | 0.87% |
| 38 | AGREE RLTY CORP | 008492100 | 76,380 | $5.4M | 0.37% |
| 39 | WP CAREY INC | 92936U109 | 79,403 | $5.4M | 0.37% |
| 40 | CURBLINE PPTYS CORP | 23128Q101 | 221,145 | $4.9M | 0.34% |
| 41 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 97,346 | $4.9M | 0.33% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 26,362 | $4.5M | 0.30% |
| 43 | MEDICAL PPTYS TRUST INC | 58463J304 | 802,397 | $4.1M | 0.28% |
| 44 | POTLATCHDELTIC CORPORATION | 737630103 | 97,086 | $4.0M | 0.27% |
| 45 | FOUR CORNERS PPTY TR INC | 35086T109 | 71,901 | $1.8M | 0.12% |
| 46 | EPR PPTYS | 26884U307 | 17,147 | $541,159 | 0.04% |
| 47 | VORNADO RLTY TR | 929042109 | 10,748 | $435,616 | 0.03% |
| 48 | BXP INC | BXP | 5,725 | $425,597 | 0.03% |
| 49 | HEALTHCARE RLTY TR | 42226K105 | 23,540 | $424,426 | 0.03% |
| 50 | REXFORD INDL RLTY INC | 76169C100 | 10,232 | $420,638 | 0.03% |
| 51 | PEBBLEBROOK HOTEL TR | PEB-PH | 36,494 | $415,667 | 0.03% |
| 52 | DOUGLAS EMMETT INC | DEI | 25,832 | $402,204 | 0.03% |
| 53 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,965 | $401,694 | 0.03% |
| 54 | VERIS RESIDENTIAL INC | VRE | 26,336 | $400,307 | 0.03% |
| 55 | TERRENO RLTY CORP | 88146M101 | 7,036 | $399,293 | 0.03% |
| 56 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 40,815 | $382,437 | 0.03% |
| 57 | EMPIRE ST RLTY TR INC | 292104106 | 49,874 | $382,035 | 0.03% |