HEITMAN REAL ESTATE SECURITIES LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HEITMAN LLC 028-12002
2 KE I LLC 028-12003
3 GuideStone Capital Management, LLC 028-10998