|
⚲
|
| Keyboard |
| Heitman International LLC
✚
|
|
|---|---|
| CRD # | 170707 |
| SEC # | 801-80676 |
| CIK # | 0001372696 |
| AUM | 351.8 M (2026-03-27) |
| Employees | 149 (36% Investors, 9% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442073181030 |
| Address | 8 Hanover Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001372696 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Health Care REIT Inc /DE/ | 0.2 | ||
| Equinix Inc | 0.1 | ||
| AMB Property Corp | 0.1 | ||
| Realty Income Corp | 0.1 | ||
| Simon Property Group Inc /DE/ | 0.1 | ||
| Ventas Inc | 0.1 | ||
| Equity Residential | 0.1 | ||
| Digital Realty Trust Inc | 0.1 | ||
| Extra Space Storage Inc | 0.0 | ||
| First Industrial Realty Trust Inc | 0.0 | ||
| Essex Property Trust Inc | 0.0 | ||
| Netstreit Corp | 0.0 | ||
| Public Storage | 0.0 | ||
| Mid America Apartment Communities Inc | 0.0 | ||
| Iron Mountain Inc | 0.0 | ||
| HCP Inc | 0.0 | ||
| Acadia Realty Trust | 0.0 | ||
| Diamondrock Hospitality Co | 0.0 | ||
| STAG Industrial Inc | 0.0 | ||
| Cousins Properties Inc | 0.0 | ||
| Sun Communities Inc | 0.0 | ||
| Macerich Co | 0.0 | ||
| U-Store-It Trust | 0.0 | ||
| Omega Healthcare Investors Inc | 0.0 | ||
| Invitation Homes Inc | 0.0 | ||
| Curbline Properties Corp | 0.0 | ||
| VICI Properties Inc | 0.0 | ||
| Federal Realty Investment Trust | 0.0 | ||
| CBS Outdoor Americas Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Heitman Europe Value Partners Master Partnership SCSP | 2025-03-27 | 186.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 202.9 |
| (g) Pension and profit sharing plans | 2 | 148.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 351.8 |
| By Discretionary | ||
| Discretionary | 2 | 351.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 351.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 351.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 351.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001372696] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (100 non-US) |
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Rubenstein Partners LP
✚
|
PA | 378.9 M |
|
Viking Partners Advisors LLC
✚
|
OH | 375.0 M |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 367.2 M |
|
Collegiate Peaks Asset Management LLC
✚
|
CO | 365.1 M |
|
CA Adviser LLC
✚
|
PA | 357.7 M |
|
DXD SS Fund Management LLC
✚
|
NM | 353.4 M |
|
IPCP Management LLC
✚
|
FL | 345.6 M |
|
SHE DDF1 Manager LLC
✚
|
FL | 343.8 M |
|
Fall Line Capital LLC
✚
|
CA | 332.4 M |
|
Allegiant Real Estate Capital LP
✚
|
NY | 326.0 M |