Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio

HEITMAN REAL ESTATE SECURITIES LLC Performance:

2025 Q4: -1.56%YTD: -0.23%2024: 5.96%

Performance for 2025 Q4 is -1.56%, and YTD is -0.23%, and 2024 is 5.96%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Heitman Real Estate Securities LLC are WELL, PLD, EQIX. The fund has invested 11.7% of it's portfolio in WELLTOWER INC and 9.2% of portfolio in PROLOGIS INC.

The fund managers got completely rid off KITE RLTY GROUP TR (KRG), REGENCY CTRS CORP (REG) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in SUN CMNTYS INC (SUI), AVALONBAY CMNTYS INC (AVB) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Heitman Real Estate Securities LLC opened new stock positions in BRIXMOR PPTY GROUP INC (BRX), STAG INDL INC (STAG) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), VENTAS INC (VTR) and EQUITY RESIDENTIAL (EQR).

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was -0.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brixmor ppty group inc	48,503,100
stag indl inc	33,558,400
equity lifestyle pptys inc	17,211,500
outfront media inc	14,062,700
americold realty trust inc	10,297,600
sba communications corp new	9,998,400
weyerhaeuser co mtn be	4,136,270

New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC

Additions

Ticker	% Inc.
agree rlty corp	362
ventas inc	219
equity residential	115
ryman hospitality pptys inc	58.07
mid-amer apt cmntys inc	50.42
healthpeak properties inc	38.15
cubesmart	34.14
douglas emmett inc	32.89

Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC

Reductions

Ticker	% Reduced
sun cmntys inc	-70.53
avalonbay cmntys inc	-70.01
alexandria real estate eq in	-63.9
wp carey inc	-53.42
park hotels & resorts inc	-50.52
extra space storage inc	-44.63
omega healthcare invs inc	-32.77
prologis inc.	-22.55

HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kite rlty group tr	-31,506,000
medical pptys trust inc	-4,068,150
vici pptys inc	-20,606,500
regency ctrs corp	-28,221,000
ltc pptys inc	-12,776,200
curbline pptys corp	-4,931,530
crown castle inc	-16,970,700
array digital infrastructure	-4,868,270

HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks

Sector Distribution

Heitman Real Estate Securities LLC has about 100% of it's holdings in Real Estate sector.

Sector	%
Real Estate	100

Market Cap. Distribution

Heitman Real Estate Securities LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.3
MID-CAP	25.3
SMALL-CAP	4.4

Stocks belong to which Index?

About 78.8% of the stocks held by Heitman Real Estate Securities LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	21.2
RUSSELL 2000	11.9

Top 5 Winners (%)		%
CTO	cto rlty growth inc new	12.3 %
FR	first indl rlty tr inc	10.2 %
PLD	prologis inc.	10.2 %
VTR	ventas inc	6.7 %
RHP	ryman hospitality pptys inc	4.5 %

Top 5 Winners ($)		$
PLD	prologis inc.	15.4 M
WELL	welltower inc	7.0 M
VTR	ventas inc	4.3 M
FR	first indl rlty tr inc	3.3 M
CTO	cto rlty growth inc new	1.6 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-28.1 %
DEI	douglas emmett inc	-26.8 %
SLG	sl green rlty corp	-21.0 %
HIW	highwoods pptys inc	-18.8 %
IRM	iron mtn inc del	-18.4 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-9.2 M
SLG	sl green rlty corp	-5.1 M
DLR	digital rlty tr inc	-4.7 M
PSA	public storage oper co	-4.5 M
ARE	alexandria real estate eq in	-4.4 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 53 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Heitman Real Estate Securities LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	1.79	352,980	25,425,100	added	362

AKR	acadia rlty tr	2.94	2,032,410	41,745,700	added	13.79

AMT	american tower corp new	0.83	67,339	11,822,700	unchanged	0.00

ARE	alexandria real estate eq in	0.23	67,593	3,308,000	reduced	-63.9

AVB	avalonbay cmntys inc	0.84	66,269	12,015,200	reduced	-70.01

BNL	broadstone net lease inc	1.58	1,289,540	22,399,300	reduced	-20.04

BRX	brixmor ppty group inc	3.41	1,849,850	48,503,100	new

BXP	bxp inc	0.03	5,725	386,323	unchanged	0.00

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

COLD	americold realty trust inc	0.72	800,750	10,297,600	new

CTO	cto rlty growth inc new	0.92	708,851	13,049,900	reduced	-9.91

CUBE	cubesmart	2.13	840,570	30,302,500	added	34.14

CUZ	cousins pptys inc	2.05	1,128,610	29,095,600	added	13.66

DEI	douglas emmett inc	0.03	34,327	377,254	added	32.89

DLR	digital rlty tr inc	2.50	229,520	35,509,000	reduced	-20.24

EGP	eastgroup pptys inc	0.00	0.00	0.00	sold off	-100

ELS	equity lifestyle pptys inc	1.21	283,971	17,211,500	new

EPR	epr pptys	0.04	17,147	513,038	unchanged	0.00

EQIX	equinix inc	7.29	135,246	103,620,000	reduced	-3.74

EQR	equity residential	3.37	760,684	47,953,500	added	115