HEITMAN REAL ESTATE SECURITIES LLC
•CIK: 1080117•Filing: Q4 2025
**HEITMAN REAL ESTATE SECURITIES LLC** manages $1.4B across a diversified portfolio of 54 positions, exhibiting a clear focus on high-value real asset exposure. The fund's top concentration highlights significant allocations to technology and infrastructure plays, notably WELL at $165.7M and PLD at $130.8M. Further substantial holdings include EQIX ($103.6M) and VEN ($68.9M), signaling a strategic tilt toward resilient, income-generating real estate sectors. This positioning suggests a tactical approach capitalizing on sector-specific growth drivers within the real estate landscape.
Total AUM
$1.4B
QoQ Performance
-2.9%
Positions
54
Top 10 Concentration
54.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WELL
PLD
EQIX
WELL11.7%
PLD9.2%
EQIX7.3%
VEN4.8%
SPG4.7%
MAA3.7%
BRX3.4%
EQR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Real Estate25.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑17 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023