We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+6.59%
3 Year Est. Return
+35.84%
5 Year Est. Return
+42.54%
10 Year Est. Return
+74.89%
AUM
$1.42B
AUM Growth
-$42.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.27%
Holding
64
New
7
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$48.8M
2
VTR icon
Ventas
VTR
+$46.1M
3
STAG icon
STAG Industrial
STAG
+$34.7M
4
EQR icon
Equity Residential
EQR
+$25M
5
ADC icon
Agree Realty
ADC
+$20.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$37.2M
2
KRG icon
Kite Realty
KRG
+$31.5M
3
REG icon
Regency Centers
REG
+$28.2M
4
AVB icon
AvalonBay Communities
AVB
+$28.1M
5
SUI icon
Sun Communities
SUI
+$21.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.7B
$20.7M 1.46%
466,944
-227,573
-33% -$9.8M
EXR icon
27
Extra Space Storage
EXR
$31.6B
$20.1M 1.42%
154,501
-124,547
-45% -$17M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$17.2M 1.21%
+283,971
New +$17.5M
SLG icon
29
SL Green Realty
SLG
$3.99B
$14.8M 1.04%
323,735
-79,191
-20% -$3.91M
OUT icon
30
Outfront Media
OUT
$5.5B
$14.1M 0.99%
+583,513
New +$12.1M
CTO
31
CTO Realty Growth
CTO
$815M
$13M 0.92%
708,851
-77,982
-10% -$1.33M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$12M 0.85%
66,269
-154,703
-70% -$28.1M
AMT icon
33
American Tower
AMT
$80.4B
$11.8M 0.83%
67,339
– –
HIW icon
34
Highwoods Properties
HIW
$3.47B
$11.2M 0.79%
435,339
-4,489
-1% -$127K
COLD icon
35
Americold
COLD
$4.27B
$10.3M 0.72%
+800,750
New +$9.82M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$10M 0.7%
+51,690
New +$9.99M
SUI icon
37
Sun Communities
SUI
$14.7B
$8.84M 0.62%
71,360
-170,777
-71% -$21.4M
PK icon
38
Park Hotels & Resorts
PK
$2.97B
$6.98M 0.49%
667,204
-681,158
-51% -$7.29M
WY icon
39
Weyerhaeuser
WY
$18.4B
$4.14M 0.29%
+174,600
New +$4.04M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
$3.31M 0.23%
67,593
-119,643
-64% -$7.04M
WPC icon
41
W.P. Carey
WPC
$16.4B
$2.38M 0.17%
36,987
-42,416
-53% -$2.82M
FCPT icon
42
Four Corners Property Trust
FCPT
$2.75B
$1.66M 0.12%
72,097
+196
+0.3% +$4.67K
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$513K 0.04%
17,147
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.05B
$413K 0.03%
36,494
– –
HR icon
45
Healthcare Realty
HR
$6.84B
$399K 0.03%
23,540
– –
REXR icon
46
Rexford Industrial Realty
REXR
$8.19B
$396K 0.03%
10,232
– –
VRE
47
DELISTED
Veris Residential
VRE
$392K 0.03%
26,336
– –
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$390K 0.03%
3,873
-92
-2% -$9.06K
BXP icon
49
Boston Properties
BXP
$11.1B
$386K 0.03%
5,725
– –
ESRT icon
50
Empire State Realty Trust
ESRT
$836M
$386K 0.03%
59,186
+9,312
+19% +$66.5K
1
2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Heitman Real Estate Securities held 64 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heitman Real Estate Securities's Q4 2025 filing shows 7 new, 17 increased, 21 reduced and 10 closed positions. Its largest new stake was Brixmor Property Group: 1,849,851 shares worth $48.5M. The largest sale was Prologis, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q4 2025 buy was Brixmor Property Group: 1,849,851 shares worth $48.5M.
  • Heitman Real Estate Securities added most to Ventas in Q4 2025, an estimated $46.1M increase.
  • Heitman Real Estate Securities's biggest Q4 2025 reduction was Prologis, cutting an estimated $37.2M.
  • Heitman Real Estate Securities fully exited Kite Realty in Q4 2025, selling an estimated $31.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.42B portfolio in Q4 2025.
  • Heitman Real Estate Securities opened 7 new positions and closed 10 in Q4 2025.
  • Heitman Real Estate Securities's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2025, filed 13 Feb 2026.