HEITMAN REAL ESTATE SECURITIES LLC

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,421,692
Net value change ($000)
-42,334 (-2.9%)
New positions
7
Sold out positions
10
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
VTR 49,397 253.6%
BRX 48,503 NEW
STAG 33,558 NEW
EQR 25,098 109.8%
ADC 19,999 368.6%
MAA 17,534 49.5%
ELS 17,211 NEW
OUT 14,063 NEW
RHP 13,838 66.9%
COLD 10,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRG -31,506 -100.0%
AVB -30,670 -71.9%
REG -28,221 -100.0%
SUI -22,394 -71.7%
PLD -20,692 -13.7%
VICI -20,606 -100.0%
EXR -19,210 -48.8%
CCI -16,971 -100.0%
DLR -14,237 -28.6%
LTC -12,776 -100.0%
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