HEITMAN REAL ESTATE SECURITIES LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,464,026
Net value change ($000)
+53,047 (3.8%)
New positions
11
Sold out positions
10
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVB 42,315 11436.5%
PLD 38,366 33.9%
INVH 34,637 NEW
GLPI 32,866 NEW
KRG 31,506 NEW
SUI 31,236 NEW
OHI 29,323 NEW
NTST 23,383 NEW
DOC 19,016 5153.4%
WELL 19,008 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AMH -42,772 -100.0%
ELS -35,025 -100.0%
EGP -32,999 -88.1%
EQR -29,739 -56.5%
EPRT -25,259 -100.0%
SBRA -22,760 -100.0%
EXR -21,867 -35.7%
VICI -21,103 -50.6%
ADC -21,082 -79.5%
RHP -16,261 -44.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type