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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
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
WELL icon
1
Welltower
WELL
$174B
$166M 11.65%
892,711
-85,847
-9% -$16M
PLD icon
2
Prologis
PLD
$136B
$131M 9.2%
1,024,250
-298,207
-23% -$37.2M
EQIX icon
3
Equinix
EQIX
$99.4B
$104M 7.29%
135,246
-5,250
-4% -$4.12M
VTR icon
4
Ventas
VTR
$47.5B
$68.9M 4.84%
890,047
+611,800
+220% +$46.1M
SPG icon
5
Simon Property Group
SPG
$76.4B
$67M 4.72%
362,194
+54,095
+18% +$9.83M
MAA icon
6
Mid-America Apartment Communities
MAA
$16B
$52.9M 3.72%
381,035
+127,718
+50% +$17M
BRX icon
7
Brixmor Property Group
BRX
$9.72B
$48.5M 3.41%
+1,849,851
New +$48.8M
EQR icon
8
Equity Residential
EQR
$25.8B
$48M 3.37%
760,684
+407,590
+115% +$25M
PSA icon
9
Public Storage
PSA
$61.5B
$44.3M 3.12%
170,846
+34,766
+26% +$9.73M
O icon
10
Realty Income
O
$61.1B
$41.8M 2.94%
741,449
+56,837
+8% +$3.29M
AKR icon
11
Acadia Realty Trust
AKR
$3.11B
$41.7M 2.94%
2,032,412
+246,250
+14% +$4.91M
IRM icon
12
Iron Mountain
IRM
$35.9B
$40.7M 2.86%
490,548
+16,180
+3% +$1.51M
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$35.5M 2.5%
229,520
-58,230
-20% -$9.56M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.56B
$34.5M 2.43%
364,735
+133,985
+58% +$12.4M
ESS icon
15
Essex Property Trust
ESS
$19.1B
$34.3M 2.41%
131,174
-33,408
-20% -$8.65M
STAG icon
16
STAG Industrial
STAG
$7.5B
$33.6M 2.36%
+912,904
New +$34.7M
INVH icon
17
Invitation Homes
INVH
$17.9B
$32.5M 2.28%
1,168,123
-12,825
-1% -$358K
CUBE icon
18
CubeSmart
CUBE
$9.61B
$30.3M 2.13%
840,570
+213,954
+34% +$8.13M
FR icon
19
First Industrial Realty Trust
FR
$8.66B
$29.6M 2.08%
516,256
-118,853
-19% -$6.63M
CUZ icon
20
Cousins Properties
CUZ
$5.31B
$29.1M 2.05%
1,128,612
+135,631
+14% +$3.53M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$13B
$26M 1.83%
582,719
-122,404
-17% -$5.43M
ADC icon
22
Agree Realty
ADC
$9.66B
$25.4M 1.79%
352,980
+276,600
+362% +$20.2M
NTST
23
NETSTREIT Corp
NTST
$2.13B
$24.6M 1.73%
1,396,293
+101,538
+8% +$1.85M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$22.5M 1.58%
1,398,494
+386,215
+38% +$6.81M
BNL icon
25
Broadstone Net Lease
BNL
$4.25B
$22.4M 1.58%
1,289,541
-323,185
-20% -$5.82M
1
2 3

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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.