§ 13F · FUND PROFILE
Heitman Real Estate Securities LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1464.0T (13F)Positions · 57Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 893K | $165.7T | 11.7% | −9% |
| 2 | PLD | PROLOGIS INC. | 1.02M | $130.8T | 9.2% | −23% |
| 3 | EQIX | EQUINIX INC | 135K | $103.6T | 7.3% | −4% |
| 4 | VTR | VENTAS INC | 890K | $68.9T | 4.8% | +220% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 362K | $67.0T | 4.7% | +18% |
| 6 | MAA | MID-AMER APT CMNTYS INC | 381K | $52.9T | 3.7% | +50% |
| 7 | BRX | BRIXMOR PPTY GROUP INC | 1.85M | $48.5T | 3.4% | NEW |
| 8 | EQR | EQUITY RESIDENTIAL | 761K | $48.0T | 3.4% | +115% |
| 9 | PSA | PUBLIC STORAGE OPER CO | 171K | $44.3T | 3.1% | +26% |
| 10 | O | REALTY INCOME CORP | 741K | $41.8T | 2.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEITMAN SIGNAL
AC read
Heitman Real Estate Securities LLC is a Dealer / Bank fund managing $1464026.1 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed