Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio

HEITMAN REAL ESTATE SECURITIES LLC Performance:

2025 Q3: 2.31%YTD: 1.67%2024: 4.42%

Performance for 2025 Q3 is 2.31%, and YTD is 1.67%, and 2024 is 4.42%.

About HEITMAN REAL ESTATE SECURITIES LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Heitman Real Estate Securities LLC are WELL, PLD, EQIX. The fund has invested 11.9% of it's portfolio in WELLTOWER INC and 10.3% of portfolio in PROLOGIS INC.

The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH), EQUITY LIFESTYLE PPTYS INC (ELS) and ESSENTIAL PPTYS RLTY TR INC (EPRT) stocks. They significantly reduced their stock positions in EMPIRE ST RLTY TR INC (ESRT), FEDERAL RLTY INVT TR NEW (FRT) and EASTGROUP PPTYS INC (EGP). Heitman Real Estate Securities LLC opened new stock positions in INVITATION HOMES INC (INVH), GAMING & LEISURE PPTYS INC (GLPI) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), HEALTHPEAK PROPERTIES INC (PEAK) and CROWN CASTLE INC (CCI).

HEITMAN REAL ESTATE SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heitman Real Estate Securities LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was -3.91%.

New Buys

Ticker	$ Bought
invitation homes inc	34,637,200
gaming & leisure pptys inc	32,865,800
kite rlty group tr	31,506,000
sun cmntys inc	31,235,700
omega healthcare invs inc	29,322,500
netstreit corp	23,383,300
park hotels & resorts inc	14,939,900
highwoods pptys inc	13,995,300

New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC

Additions

Ticker	% Inc.
avalonbay cmntys inc	12,048
healthpeak properties inc	4,697
crown castle inc	91.91
broadstone net lease inc	91.46
cubesmart	76.59
array digital infrastructure	71.24
mid-amer apt cmntys inc	60.76
acadia rlty tr	51.78

Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC

Reductions

Ticker	% Reduced
empire st rlty tr inc	-96.1
federal rlty invt tr new	-93.03
eastgroup pptys inc	-88.24
agree rlty corp	-78.95
equity residential	-54.69
vici pptys inc	-50.61
ryman hospitality pptys inc	-38.35
extra space storage inc	-32.77

HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sabra health care reit inc	-22,759,900
american homes 4 rent	-42,772,000
essential pptys rlty tr inc	-25,259,300
urban edge pptys	-12,837,600
outfront media inc	-10,353,800
equity lifestyle pptys inc	-35,025,400
frontview reit inc	-5,215,270
udr inc	-11,913,700

HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks

Sector Distribution

Heitman Real Estate Securities LLC has about 99.3% of it's holdings in Real Estate sector.

Sector	%
Real Estate	99.3

Market Cap. Distribution

Heitman Real Estate Securities LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76.6
MID-CAP	19.7
SMALL-CAP	3.4

Stocks belong to which Index?

About 83.6% of the stocks held by Heitman Real Estate Securities LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	16.4
RUSSELL 2000	13.5

Top 5 Winners (%)		%
MPW	medical pptys trust inc	17.2 %
SPG	simon ppty group inc new	16.7 %
WELL	welltower inc	15.9 %
REXR	rexford indl rlty inc	15.6 %
ARE	alexandria real estate eq in	14.8 %

Top 5 Winners ($)		$
WELL	welltower inc	24.7 M
SPG	simon ppty group inc new	10.6 M
PLD	prologis inc.	10.1 M
ARE	alexandria real estate eq in	2.5 M
FR	first indl rlty tr inc	1.9 M

Top 5 Losers (%)		%
USM	array digital infrastructure	-14.0 %
AMT	american tower corp new	-10.3 %
RHP	ryman hospitality pptys inc	-9.2 %
ESS	essex ppty tr inc	-5.5 %
CTO	cto rlty growth inc new	-5.5 %

Top 5 Losers ($)		$
RHP	ryman hospitality pptys inc	-3.4 M
ESS	essex ppty tr inc	-3.0 M
EXR	extra space storage inc	-2.7 M
EQR	equity residential	-2.2 M
EQIX	equinix inc	-1.7 M

HEITMAN REAL ESTATE SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC

Heitman Real Estate Securities LLC has 56 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. RHP proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Heitman Real Estate Securities LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	0.37	76,380	5,426,040	reduced	-78.95

AKR	acadia rlty tr	2.46	1,786,160	35,991,200	added	51.78

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.88	67,339	12,950,600	added	30.2

ARE	alexandria real estate eq in	1.07	187,236	15,604,200	reduced	-21.3

AVB	avalonbay cmntys inc	2.92	220,972	42,685,200	added	12,048

BNL	broadstone net lease inc	1.97	1,612,730	28,819,400	added	91.46

BXP	bxp inc	0.03	5,725	425,597	added	12.01

CCI	crown castle inc	1.16	175,880	16,970,700	added	91.91

CTO	cto rlty growth inc new	0.88	786,833	12,825,400	added	0.98

CUBE	cubesmart	1.74	626,616	25,478,200	added	76.59

CUZ	cousins pptys inc	1.96	992,981	28,736,900	added	3.38

DEI	douglas emmett inc	0.03	25,832	402,204	unchanged	0.00

DLR	digital rlty tr inc	3.40	287,750	49,746,200	reduced	-17.85

EGP	eastgroup pptys inc	0.30	26,362	4,462,030	reduced	-88.24

ELS	equity lifestyle pptys inc	0.00	0.00	0.00	sold off	-100

EPR	epr pptys	0.04	17,147	541,159	unchanged	0.00

EPRT	essential pptys rlty tr inc	0.00	0.00	0.00	sold off	-100

EQIX	equinix inc	7.52	140,496	110,042,000	added	1.53

EQR	equity residential	1.56	353,094	22,855,800	reduced	-54.69