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Heitman Real Estate Securities LLC

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13F filer, CIK 1080117, Chicago, IL

Heitman Real Estate Securities LLC reported $1,421,691,626 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005350

Period
2025-12-31
Reported value
$1.42B
Holdings
54
Top 10 weight
54.27%
New
7
Sold out
10

Part of the filer group Heitman Real Estate Securities LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRXnew+1,849,851$48.5M
VTRadded+611,800$47.3M
STAGnew+912,904$33.6M
VMRKadded+407,590$25.7M
ADCadded+276,600$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLDreduced-298,207-$38.1M
KRGexited-1,412,826-$31.5M
REGexited-387,119-$28.2M
AVBreduced-154,703-$28M
SUIreduced-170,777-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005350, largest first. % of portfolio is the value over $1,421,691,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,148 shares; 2024Q4: 648,492 shares; 2025Q1: 1,080,211 shares; 2025Q2: 1,010,293 shares; 2025Q3: 978,558 shares; 2025Q4: 892,711 shares 892,711$166M11.65%-85,847Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,519 shares; 2024Q4: 1,050,803 shares; 2025Q1: 1,143,642 shares; 2025Q2: 1,075,738 shares; 2025Q3: 1,322,457 shares; 2025Q4: 1,024,250 shares 1,024,250$131M9.2%-298,207Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 136,911 shares; 2025Q1: 103,927 shares; 2025Q2: 138,384 shares; 2025Q3: 140,496 shares; 2025Q4: 135,246 shares 135,246$104M7.29%-5,250Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,350 shares; 2024Q4: 1,114,222 shares; 2025Q1: 298,723 shares; 2025Q2: 277,195 shares; 2025Q3: 278,247 shares; 2025Q4: 890,047 shares 890,047$68.9M4.84%+611,800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,323 shares; 2024Q4: 378,964 shares; 2025Q1: 478,044 shares; 2025Q2: 392,425 shares; 2025Q3: 308,099 shares; 2025Q4: 362,194 shares 362,194$67M4.72%+54,095Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,578 shares; 2025Q3: 253,317 shares; 2025Q4: 381,035 shares 381,035$52.9M3.72%+127,718Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,672 shares; 2024Q4: not reported; 2025Q1: 437,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849,851 shares 1,849,851$48.5M3.41%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,647 shares; 2024Q4: 1,365,388 shares; 2025Q1: 6,187 shares; 2025Q2: 779,301 shares; 2025Q3: 353,094 shares; 2025Q4: 760,684 shares 760,684$48M3.37%+407,590Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 132,575 shares; 2025Q1: 286,264 shares; 2025Q2: 122,158 shares; 2025Q3: 136,080 shares; 2025Q4: 170,846 shares 170,846$44.3M3.12%+34,766Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,737 shares; 2024Q4: 324,185 shares; 2025Q1: 638,957 shares; 2025Q2: 590,097 shares; 2025Q3: 684,612 shares; 2025Q4: 741,449 shares 741,449$41.8M2.94%+56,837Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 13,913 shares; 2025Q1: 15,480 shares; 2025Q2: 1,176,780 shares; 2025Q3: 1,786,162 shares; 2025Q4: 2,032,412 shares 2,032,412$41.7M2.94%+246,250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,200 shares; 2024Q4: 151,684 shares; 2025Q1: 540,037 shares; 2025Q2: 463,518 shares; 2025Q3: 474,368 shares; 2025Q4: 490,548 shares 490,548$40.7M2.86%+16,180Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,286 shares; 2024Q4: 518,506 shares; 2025Q1: 562,541 shares; 2025Q2: 350,279 shares; 2025Q3: 287,750 shares; 2025Q4: 229,520 shares 229,520$35.5M2.5%-58,230Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares; 2025Q3: 230,750 shares; 2025Q4: 364,735 shares 364,735$34.5M2.43%+133,985Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 31,342 shares; 2025Q1: 35,776 shares; 2025Q2: 188,627 shares; 2025Q3: 164,582 shares; 2025Q4: 131,174 shares 131,174$34.3M2.41%-33,408Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,909 shares; 2024Q4: 1,219,568 shares; 2025Q1: 1,072,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,904 shares 912,904$33.6M2.36%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294,973 shares; 2025Q1: 1,633,844 shares; 2025Q2: not reported; 2025Q3: 1,180,948 shares; 2025Q4: 1,168,123 shares 1,168,123$32.5M2.28%-12,825Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,988 shares; 2024Q4: 665,471 shares; 2025Q1: 305,341 shares; 2025Q2: 354,836 shares; 2025Q3: 626,616 shares; 2025Q4: 840,570 shares 840,570$30.3M2.13%+213,954Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,281 shares; 2025Q3: 635,109 shares; 2025Q4: 516,256 shares 516,256$29.6M2.08%-118,853Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,808 shares; 2025Q1: 867,579 shares; 2025Q2: 960,532 shares; 2025Q3: 992,981 shares; 2025Q4: 1,128,612 shares 1,128,612$29.1M2.05%+135,631Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705,123 shares; 2025Q4: 582,719 shares 582,719$26M1.83%-122,404Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 739,661 shares; 2025Q1: 500,292 shares; 2025Q2: 362,824 shares; 2025Q3: 76,380 shares; 2025Q4: 352,980 shares 352,980$25.4M1.79%+276,600Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,755 shares; 2025Q4: 1,396,293 shares 1,396,293$24.6M1.73%+101,538Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,208 shares; 2024Q4: 451,657 shares; 2025Q1: 221,931 shares; 2025Q2: 21,099 shares; 2025Q3: 1,012,279 shares; 2025Q4: 1,398,494 shares 1,398,494$22.5M1.58%+386,215Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,740 shares; 2025Q2: 842,310 shares; 2025Q3: 1,612,726 shares; 2025Q4: 1,289,541 shares 1,289,541$22.4M1.58%-323,185Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,517 shares; 2025Q4: 466,944 shares 466,944$20.7M1.46%-227,573Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,594 shares; 2024Q4: 309,349 shares; 2025Q1: 119,939 shares; 2025Q2: 415,058 shares; 2025Q3: 279,048 shares; 2025Q4: 154,501 shares 154,501$20.1M1.42%-124,547Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,847 shares; 2024Q4: 779,274 shares; 2025Q1: not reported; 2025Q2: 567,948 shares; 2025Q3: not reported; 2025Q4: 283,971 shares 283,971$17.2M1.21%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,281 shares; 2024Q4: not reported; 2025Q1: 586,524 shares; 2025Q2: 451,807 shares; 2025Q3: 402,926 shares; 2025Q4: 323,735 shares 323,735$14.8M1.04%-79,191Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,424 shares; 2025Q3: not reported; 2025Q4: 583,513 shares 583,513$14.1M0.99%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,073 shares; 2024Q4: 885,372 shares; 2025Q1: 882,586 shares; 2025Q2: 779,233 shares; 2025Q3: 786,833 shares; 2025Q4: 708,851 shares 708,851$13M0.92%-77,982Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 6,982 shares; 2025Q1: 316,645 shares; 2025Q2: 1,819 shares; 2025Q3: 220,972 shares; 2025Q4: 66,269 shares 66,269$12M0.85%-154,703Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 98,634 shares; 2025Q1: 88,674 shares; 2025Q2: 51,721 shares; 2025Q3: 67,339 shares; 2025Q4: 67,339 shares 67,339$11.8M0.83%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439,828 shares; 2025Q4: 435,339 shares 435,339$11.2M0.79%-4,489Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,750 shares 800,750$10.3M0.72%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,354 shares; 2024Q4: 31,399 shares; 2025Q1: 25,992 shares; 2025Q2: 26,015 shares; 2025Q3: not reported; 2025Q4: 51,690 shares 51,690$10M0.7%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,514 shares; 2025Q2: not reported; 2025Q3: 242,137 shares; 2025Q4: 71,360 shares 71,360$8.84M0.62%-170,777Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,362 shares; 2025Q4: 667,204 shares 667,204$6.98M0.49%-681,158Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,938 shares; 2024Q4: 88,926 shares; 2025Q1: 88,405 shares; 2025Q2: 94,006 shares; 2025Q3: not reported; 2025Q4: 174,600 shares 174,600$4.14M0.29%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 334,962 shares; 2025Q1: 396,705 shares; 2025Q2: 237,915 shares; 2025Q3: 187,236 shares; 2025Q4: 67,593 shares 67,593$3.31M0.23%-119,643Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,119 shares; 2025Q2: 63,934 shares; 2025Q3: 79,403 shares; 2025Q4: 36,987 shares 36,987$2.38M0.17%-42,416Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,285 shares; 2024Q4: 1,312,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,901 shares; 2025Q4: 72,097 shares 72,097$1.66M0.12%+196Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,147 shares; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares 17,147$513K0.04%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 25,968 shares; 2025Q1: 30,447 shares; 2025Q2: 39,971 shares; 2025Q3: 36,494 shares; 2025Q4: 36,494 shares 36,494$413K0.03%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 25,456 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares 23,540$399K0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares 10,232$396K0.03%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,578 shares; 2025Q3: 26,336 shares; 2025Q4: 26,336 shares 26,336$392K0.03%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 3,083 shares; 2025Q1: 3,406 shares; 2025Q2: 56,915 shares; 2025Q3: 3,965 shares; 2025Q4: 3,873 shares 3,873$390K0.03%-92Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,842 shares; 2024Q4: 4,387 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares 5,725$386K0.03%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,271 shares; 2024Q4: 1,322,725 shares; 2025Q1: 1,303,119 shares; 2025Q2: 1,279,678 shares; 2025Q3: 49,874 shares; 2025Q4: 59,186 shares 59,186$386K0.03%+9,312Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,921 shares; 2024Q4: 5,891 shares; 2025Q1: 5,355 shares; 2025Q2: 6,493 shares; 2025Q3: 7,036 shares; 2025Q4: 6,444 shares 6,444$378K0.03%-592Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,497 shares; 2024Q4: 18,577 shares; 2025Q1: 21,461 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares; 2025Q4: 34,327 shares 34,327$377K0.03%+8,495Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,002 shares; 2024Q4: 35,512 shares; 2025Q1: 35,512 shares; 2025Q2: 40,815 shares; 2025Q3: 40,815 shares; 2025Q4: 40,815 shares 40,815$365K0.03%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,446 shares; 2024Q4: 763,809 shares; 2025Q1: 8,296 shares; 2025Q2: 9,674 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares 10,748$358K0.03%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRGKITE REALTY GROUP TRUST1,412,826$31.5Mshares
REGREGENCY CTRS CORP387,119$28.2Mshares
VICIVICI PPTYS INC631,907$20.6Mshares
CCICROWN CASTLE INC175,880$17Mshares
LTCLTC PPTYS INC346,614$12.8Mshares
CURBCURBLINE PPTYS CORP221,145$4.93Mshares
ADARRAY DIGITAL INFRASTRUCTURE97,346$4.87Mshares
EGPEASTGROUP PPTYS INC26,362$4.46Mshares
MPTMEDICAL PROPERTIES TRUST INC802,397$4.07Mshares
PCHPOTLATCHDELTIC CORP97,086$3.96Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-005350 base2026-02-13acceptance time not in the bulk data set