{"url":"https://nivawealth.com/firms/heitman-real-estate-securities-107134","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107134","regulatoryAum":1821428968,"crd":"107134","history":[{"filedOn":"2021-03-31","regulatoryAum":3357025668,"clients":30,"employees":143,"offices":6},{"filedOn":"2022-04-20","regulatoryAum":3438874360,"clients":27,"employees":144,"offices":6},{"filedOn":"2023-04-24","regulatoryAum":2368588113,"clients":29,"employees":141,"offices":6},{"filedOn":"2024-03-27","regulatoryAum":2306501866,"clients":26,"employees":147,"offices":7},{"filedOn":"2025-03-27","regulatoryAum":1871802205,"clients":20,"employees":147,"offices":7},{"filedOn":"2026-03-27","regulatoryAum":1821428968,"clients":23,"employees":141,"offices":7}],"secFileNumber":"801-48252","legalName":"Heitman Real Estate Securities LLC","displayName":"Heitman Real Estate 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They include 10 pooled investment vehicles, 7 corporations and other businesses, and 5 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Heitman Real Estate Securities offer?","answer":"Heitman Real Estate Securities provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Heitman Real Estate Securities use?","answer":"Heitman Real Estate Securities’ separately managed account assets are held at State Street Bank and Trust Company (Boston, MA), with $506M, The Northern Trust Company (Chicago, IL), with $283M, Fifth Third Bank, National Association (Cincinnati, OH), with $139M and The Bank of New York Mellon (New York, NY), with $113M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Heitman Real Estate Securities have?","answer":"Heitman Real Estate Securities has 0 investment adviser representatives registered with state securities authorities, out of 141 employees, and 43 perform investment advisory functions. 15 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Heitman Real Estate Securities invest in?","answer":"At the end of its last fiscal year, Heitman Real Estate Securities’ separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Heitman Real Estate Securities?","answer":"Heitman Real Estate Securities is owned through a holding company by Ke I LLC. Its direct owner is Heitman LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Heitman Real Estate Securities get paid?","answer":"Heitman Real Estate Securities is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Heitman Real Estate Securities?","answer":"Heitman Real Estate Securities’ main office is at 110 North Wacker Drive, Suite 4000, Chicago, IL 60606-1615. Its phone number is 312-855-5700.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/heitman-real-estate-securities-107134/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1080117/000114036126033050/0001140361-26-033050-index.html","totalValue":1558369008,"positionCount":57,"top10Share":0.5380768198644772,"top10":[{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":207841195,"shares":915721,"shareType":"SH","priorValue":161285887,"priorShares":815770},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":129897442,"shares":958865,"shareType":"SH","priorValue":129887074,"priorShares":982653},{"issuer":"EQUINIX 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}