HEITMAN REAL ESTATE SECURITIES LLC
CIK: 0001080117SEC EDGAR →
Portfolio Value
$1.4T
Holdings
54
As of
Q4 2025
New Positions
11
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 892,711 | $165.7B | 11.65% |
| 2 | PROLOGIS INC. | 1,024,250 | $130.8B | 9.20% |
| 3 | EQUINIX INC | 135,246 | $103.6B | 7.29% |
| 4 | VENTAS INC | 890,047 | $68.9B | 4.84% |
| 5 | SIMON PPTY GROUP INC NEW | 362,194 | $67.0B | 4.72% |
| 6 | MID-AMER APT CMNTYS INC | 381,035 | $52.9B | 3.72% |
| 7 | BRIXMOR PPTY GROUP INC | 1,849,851 | $48.5B | 3.41% |
| 8 | EQUITY RESIDENTIAL | 760,684 | $48.0B | 3.37% |
| 9 | PUBLIC STORAGE OPER CO | 170,846 | $44.3B | 3.12% |
| 10 | REALTY INCOME CORP | 741,449 | $41.8B | 2.94% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 51 | $1.3T | 92.6% |
| Unknown | 3 | $104.9B | 7.4% |