Institutional Manager · CIK 0001080117
HEITMAN REAL ESTATE SECURITIES LLC
CHICAGO, IL · File #028-04321
Latest AUM
$1.42B
Positions
54
Top-10 Concentration
54.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $1.88B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 892,711 | $165.7M | 11.67% |
| 2 | PROLOGIS INC. | PLDGP | 1,024,250 | $130.8M | 9.21% |
| 3 | EQUINIX INC | EQIX | 135,246 | $103.6M | 7.30% |
| 4 | VENTAS INC | VTR | 890,047 | $68.9M | 4.85% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 362,194 | $67.0M | 4.72% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 381,035 | $52.9M | 3.73% |
| 7 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,849,851 | $48.5M | 3.42% |
| 8 | EQUITY RESIDENTIAL | EQR | 760,684 | $48.0M | 3.38% |
| 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 | 2.87% |
| 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 | 2.42% |
| 16 | STAG INDL INC | 85254J102 | 912,904 | $33.6M | 2.36% |
| 17 | INVITATION HOMES INC | INVH | 1,168,123 | $32.5M | 2.29% |
| 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% |