13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 57 holding rows worth $1,464,026,134.
- Accession
- 0001140361-25-041959
- Filer
- CIK 1080117
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 57 entries on the cover page, a total value of $1,464,026,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,026,134 with VALUE read as dollars as filed, 13F file number 028-04321. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHEITMAN LLC028-12002
- included managerKE I LLC028-12003
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 978,558 | $174,320,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,322,457 | $151,447,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140,496 | $110,042,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308,099 | $57,820,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 287,750 | $49,746,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 474,368 | $48,357,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164,582 | $44,052,018 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,972 | $42,685,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 684,612 | $41,617,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 279,048 | $39,329,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136,080 | $39,306,708 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,786,162 | $35,991,164 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,317 | $35,395,984 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,180,948 | $34,637,205 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 705,123 | $32,865,783 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 635,109 | $32,689,060 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412,826 | $31,506,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 242,137 | $31,235,673 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 694,517 | $29,322,508 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,612,726 | $28,819,414 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 992,981 | $28,736,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 387,119 | $28,220,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 626,616 | $25,478,207 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 402,926 | $24,099,004 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,294,755 | $23,383,275 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 353,094 | $22,855,775 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 230,750 | $20,672,893 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 631,907 | $20,606,487 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 278,247 | $19,474,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,012,279 | $19,385,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175,880 | $16,970,661 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187,236 | $15,604,248 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,348,362 | $14,939,851 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 439,828 | $13,995,327 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,339 | $12,950,636 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 786,833 | $12,825,378 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 346,614 | $12,776,192 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,380 | $5,426,035 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,403 | $5,365,261 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 221,145 | $4,931,534 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,346 | $4,868,273 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,362 | $4,462,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 802,397 | $4,068,153 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,086 | $3,956,255 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,901 | $1,754,384 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17,147 | $541,159 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,748 | $435,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,725 | $425,597 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,540 | $424,426 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,232 | $420,638 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,494 | $415,667 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,832 | $402,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,965 | $401,694 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,336 | $400,307 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,036 | $399,293 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,815 | $382,437 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,874 | $382,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041959 | this filing | 2025-11-13 | acceptance time not in the bulk data set |