13F HOLDINGS REPORT
HEITMAN REAL ESTATE SECURITIES LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005350
Total Value
$1.42B
Positions
54
Other Managers
3
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 892,711 | $165.7M | 11.65% |
| 2 | PROLOGIS INC. | PLDGP | 1,024,250 | $130.8M | 9.20% |
| 3 | EQUINIX INC | EQIX | 135,246 | $103.6M | 7.29% |
| 4 | VENTAS INC | VTR | 890,047 | $68.9M | 4.84% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 362,194 | $67.0M | 4.72% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 381,035 | $52.9M | 3.72% |
| 7 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,849,851 | $48.5M | 3.41% |
| 8 | EQUITY RESIDENTIAL | EQR | 760,684 | $48.0M | 3.37% |
| 9 | PUBLIC STORAGE OPER CO | PSA-PS | 170,846 | $44.3M | 3.12% |
| 10 | REALTY INCOME CORP | O | 741,449 | $41.8M | 2.94% |
| 11 | ACADIA RLTY TR | 004239109 | 2,032,412 | $41.7M | 2.94% |
| 12 | IRON MTN INC DEL | 46284V101 | 490,548 | $40.7M | 2.86% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 229,520 | $35.5M | 2.50% |
| 14 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 364,735 | $34.5M | 2.43% |
| 15 | ESSEX PPTY TR INC | 297178105 | 131,174 | $34.3M | 2.41% |
| 16 | STAG INDL INC | 85254J102 | 912,904 | $33.6M | 2.36% |
| 17 | INVITATION HOMES INC | INVH | 1,168,123 | $32.5M | 2.28% |
| 18 | CUBESMART | CUBE | 840,570 | $30.3M | 2.13% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 516,256 | $29.6M | 2.08% |
| 20 | COUSINS PPTYS INC | 222795502 | 1,128,612 | $29.1M | 2.05% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 582,719 | $26.0M | 1.83% |
| 22 | AGREE RLTY CORP | 008492100 | 352,980 | $25.4M | 1.79% |
| 23 | NETSTREIT CORP | NTST | 1,396,293 | $24.6M | 1.73% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 1,398,494 | $22.5M | 1.58% |
| 25 | BROADSTONE NET LEASE INC | BNL | 1,289,541 | $22.4M | 1.58% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 466,944 | $20.7M | 1.46% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 154,501 | $20.1M | 1.42% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 283,971 | $17.2M | 1.21% |
| 29 | SL GREEN RLTY CORP | 78440X887 | 323,735 | $14.8M | 1.04% |
| 30 | OUTFRONT MEDIA INC | OUT | 583,513 | $14.1M | 0.99% |
| 31 | CTO RLTY GROWTH INC NEW | 22948Q101 | 708,851 | $13.0M | 0.92% |
| 32 | AVALONBAY CMNTYS INC | AWX | 66,269 | $12.0M | 0.85% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 67,339 | $11.8M | 0.83% |
| 34 | HIGHWOODS PPTYS INC | 431284108 | 435,339 | $11.2M | 0.79% |
| 35 | AMERICOLD REALTY TRUST INC | COLD | 800,750 | $10.3M | 0.72% |
| 36 | SBA COMMUNICATIONS CORP NEW | SBAC | 51,690 | $10.0M | 0.70% |
| 37 | SUN CMNTYS INC | 866674104 | 71,360 | $8.8M | 0.62% |
| 38 | PARK HOTELS & RESORTS INC | PK | 667,204 | $7.0M | 0.49% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 174,600 | $4.1M | 0.29% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 67,593 | $3.3M | 0.23% |
| 41 | WP CAREY INC | 92936U109 | 36,987 | $2.4M | 0.17% |
| 42 | FOUR CORNERS PPTY TR INC | 35086T109 | 72,097 | $1.7M | 0.12% |
| 43 | EPR PPTYS | 26884U307 | 17,147 | $513,038 | 0.04% |
| 44 | PEBBLEBROOK HOTEL TR | PEB-PH | 36,494 | $413,112 | 0.03% |
| 45 | HEALTHCARE RLTY TR | 42226K105 | 23,540 | $399,003 | 0.03% |
| 46 | REXFORD INDL RLTY INC | 76169C100 | 10,232 | $396,183 | 0.03% |
| 47 | VERIS RESIDENTIAL INC | VRE | 26,336 | $391,880 | 0.03% |
| 48 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,873 | $390,398 | 0.03% |
| 49 | BXP INC | BXP | 5,725 | $386,323 | 0.03% |
| 50 | EMPIRE ST RLTY TR INC | 292104106 | 59,186 | $385,893 | 0.03% |
| 51 | TERRENO RLTY CORP | 88146M101 | 6,444 | $378,327 | 0.03% |
| 52 | DOUGLAS EMMETT INC | DEI | 34,327 | $377,254 | 0.03% |
| 53 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 40,815 | $364,886 | 0.03% |
| 54 | VORNADO RLTY TR | 929042109 | 10,748 | $357,693 | 0.03% |