Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.42B
Total Bought
$301.14M
Total Sold
$327.01M
Net Transaction
-$25.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VENTAS INC(VTR)278,247890,047+611,80019,47568,8724.84%+49,397
BRIXMOR PPTY GROUP INC(BRX)01,849,851+1,849,851048,5033.41%+48,503
STAG INDL INC(STAG)0912,904+912,904033,5582.36%+33,558
EQUITY RESIDENTIAL(EQR)353,094760,684+407,59022,85647,9543.37%+25,098
AGREE RLTY CORP76,380352,980+276,6005,42625,4251.79%+19,999
MID-AMER APT CMNTYS INC(MAA)253,317381,035+127,71835,39652,9303.72%+17,534
EQUITY LIFESTYLE PPTYS INC(ELS)0283,971+283,971017,2111.21%+17,211
OUTFRONT MEDIA INC(OUT)0583,513+583,513014,0630.99%+14,063
RYMAN HOSPITALITY PPTYS INC(RHP)230,750364,735+133,98520,67334,5112.43%+13,838
AMERICOLD REALTY TRUST INC(COLD)0800,750+800,750010,2980.72%+10,298
SBA COMMUNICATIONS CORP NEW(SBAC)051,690+51,69009,9980.70%+9,998
SIMON PPTY GROUP INC NEW(SPG)308,099362,194+54,09557,82167,0464.72%+9,225
ACADIA RLTY TR1,786,1622,032,412+246,25035,99141,7462.94%+5,755
PUBLIC STORAGE OPER CO(PSA)136,080170,846+34,76639,30744,3353.12%+5,028
CUBESMART(CUBE)626,616840,570+213,95425,47830,3032.13%+4,824
WEYERHAEUSER CO MTN BE(WY)0174,600+174,60004,1360.29%+4,136
HEALTHPEAK PROPERTIES INC(DOC)1,012,2791,398,494+386,21519,38522,4881.58%+3,103
NETSTREIT CORP(NTST)1,294,7551,396,293+101,53823,38324,6311.73%+1,247
COUSINS PPTYS INC(CUZ)992,9811,128,612+135,63128,73729,0962.05%+359
CTO RLTY GROWTH INC NEW(CTO)786,833708,851-77,98212,82513,0500.92%+225
REALTY INCOME CORP(O)684,612741,449+56,83741,61841,7952.94%+178
EMPIRE ST RLTY TR INC(ESRT)49,87459,186+9,3123823860.03%+4
PEBBLEBROOK HOTEL TR(PEB)36,49436,49404164130.03%-3
VERIS RESIDENTIAL INC26,33626,33604003920.03%-8
FEDERAL RLTY INVT TR NEW(FRT)3,9653,873-924023900.03%-11
SUNSTONE HOTEL INVS INC NEW(SHO)40,81540,81503823650.03%-18
TERRENO RLTY CORP(TRNO)7,0366,444-5923993780.03%-21
REXFORD INDL RLTY INC(REXR)10,23210,23204213960.03%-24
DOUGLAS EMMETT INC(DEI)25,83234,327+8,4954023770.03%-25
HEALTHCARE RLTY TR(HR)23,54023,54004243990.03%-25
EPR PPTYS(EPR)17,14717,14705415130.04%-28
BXP INC(BXP)5,7255,72504263860.03%-39
VORNADO RLTY TR(VNO)10,74810,74804363580.03%-78
FOUR CORNERS PPTY TR INC(FCPT)71,90172,097+1961,7541,6630.12%-92
AMERICAN TOWER CORP NEW(AMT)67,33967,339012,95111,8230.83%-1,128
INVITATION HOMES INC(INVH)1,180,9481,168,123-12,82534,63732,4622.28%-2,175
HIGHWOODS PPTYS INC(HIW)439,828435,339-4,48913,99511,2400.79%-2,755
WP CAREY INC(WPC)79,40336,987-42,4165,3652,3800.17%-2,985
FIRST INDL RLTY TR INC(FR)635,109516,256-118,85332,68929,5662.08%-3,123
POTLATCHDELTIC CORPORATION97,0860-97,0863,9560-3,956
MEDICAL PPTYS TRUST INC(MPT)802,3970-802,3974,0680-4,068
EASTGROUP PPTYS INC(EGP)26,3620-26,3624,4620-4,462
ARRAY DIGITAL INFRASTRUCTURE(AD)97,3460-97,3464,8680-4,868
CURBLINE PPTYS CORP(CURB)221,1450-221,1454,9320-4,932
BROADSTONE NET LEASE INC(BNL)1,612,7261,289,541-323,18528,81922,3991.58%-6,420
EQUINIX INC(EQIX)140,496135,246-5,250110,042103,6207.29%-6,422
GAMING & LEISURE PPTYS INC(GLPI)705,123582,719-122,40432,86626,0421.83%-6,824
IRON MTN INC DEL(IRM)474,368490,548+16,18048,35740,6912.86%-7,666
PARK HOTELS & RESORTS INC(PK)1,348,362667,204-681,15814,9406,9790.49%-7,961
OMEGA HEALTHCARE INVS INC(OHI)694,517466,944-227,57329,32320,7041.46%-8,618
WELLTOWER INC(WELL)978,558892,711-85,847174,320165,69611.65%-8,624
SL GREEN RLTY CORP(SLG)402,926323,735-79,19124,09914,8501.04%-9,249
ESSEX PPTY TR INC(ESS)164,582131,174-33,40844,05234,3262.41%-9,726
ALEXANDRIA REAL ESTATE EQ IN187,23667,593-119,64315,6043,3080.23%-12,296
LTC PPTYS INC(LTC)346,6140-346,61412,7760-12,776
DIGITAL RLTY TR INC(DLR)287,750229,520-58,23049,74635,5092.50%-14,237
CROWN CASTLE INC(CCI)175,8800-175,88016,9710-16,971
EXTRA SPACE STORAGE INC(EXR)279,048154,501-124,54739,32920,1191.42%-19,210
VICI PPTYS INC(VICI)631,9070-631,90720,6060-20,606
PROLOGIS INC.(PLD)1,322,4571,024,250-298,207151,448130,7569.20%-20,692
SUN CMNTYS INC(SUI)242,13771,360-170,77731,2368,8420.62%-22,393
REGENCY CTRS CORP(REG)387,1190-387,11928,2210-28,221
AVALONBAY CMNTYS INC220,97266,269-154,70342,68512,0150.85%-30,670
KITE RLTY GROUP TR(KRG)1,412,8260-1,412,82631,5060-31,506
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