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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
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
64
New
7
Increased
17
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$48.8M |
| 2 |
Ventas
VTR
|
+$46.1M |
| 3 |
STAG Industrial
STAG
|
+$34.7M |
| 4 |
Equity Residential
EQR
|
+$25M |
| 5 |
Agree Realty
ADC
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$37.2M |
| 2 |
Kite Realty
KRG
|
+$31.5M |
| 3 |
Regency Centers
REG
|
+$28.2M |
| 4 |
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$7.49B
| $378K | 0.03% |
6,444
-592
| -8% | -$35.6K |
|
52
Douglas Emmett
DEI
$1.96B
| $377K | 0.03% |
34,327
+8,495
| +33% | +$106K |
|
53
Sunstone Hotel Investors
SHO
$2.06B
| $365K | 0.03% |
40,815
| – | – |
|
54
Vornado Realty Trust
VNO
$7.38B
| $358K | 0.03% |
10,748
| – | – |
|
55
Crown Castle
CCI
$32.2B
| – | – |
-175,880
| Closed | -$17M |
|
56
EastGroup Properties
EGP
$10.9B
| – | – |
-26,362
| Closed | -$4.46M |
|
|
57
Kite Realty
KRG
$5.36B
| – | – |
-1,412,826
| Closed | -$31.5M |
|
|
LTC
58
LTC Properties
LTC
$2.15B
| – | – |
-346,614
| Closed | -$12.8M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.81B
| – | – |
-802,397
| Closed | -$4.07M |
|
|
PCH
60
DELISTED
PotlatchDeltic
PCH
| – | – |
-97,086
| Closed | -$3.96M |
|
|
61
Regency Centers
REG
$14.1B
| – | – |
-387,119
| Closed | -$28.2M |
|
|
AD
62
Array Digital Infrastructure
AD
$3.05B
| – | – |
-97,346
| Closed | -$4.87M |
|
63
VICI Properties
VICI
$29.4B
| – | – |
-631,907
| Closed | -$20.6M |
|
|
CURB
64
Curbline Properties
CURB
$3.41B
| – | – |
-221,145
| Closed | -$4.93M |
|
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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.