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HEITMAN REAL ESTATE SECURITIES LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080117
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate100.0%$1.6B
  • Consumer Discretionary0.0%$452,229

AUM History

13fpro.ai/research/fund/heitman-real-estate-securities-llc-1080117

Conviction and streaks

Diversifying · top 10 = 53.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WELL$WELLConviction hold13.3% weight · held 10 quartersPLD$PLDConviction hold8.3% weight · held 10 quartersEQIX$EQIXConviction hold6.5% weight · held 10 quartersDLR$DLRConviction hold5.7% weight · held 10 quartersSPG$SPGConviction hold4.1% weight · held 10 quartersDLR$DLRAccumulating+114% shares · 2 quarters runningESS$ESSAccumulating+63% shares · 2 quarters runningEXR$EXRAccumulating+115% shares · 2 quarters runningCURB$CURBAccumulating+446% shares · 2 quarters runningBXP$BXPAccumulating+7772% shares · 2 quarters runningSTAG$STAGTrimming-51% shares · 4 quarters runningELS$ELSTrimming-85% shares · 4 quarters runningPLD$PLDTrimming-28% shares · 3 quarters runningVICI$VICITrimming-52% shares · 3 quarters runningOUT$OUTTrimming-39% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/heitman-real-estate-securities-llc-1080117

HEITMAN REAL ESTATE SECURITIES LLC 13F holdings — Q2 2026

$1.6B portfolio (+12.0% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

All holdings — HEITMAN REAL ESTATE SECURITIES LLC (Q2 2026)

57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMH$AMHAmerican Homes 4 Rent$40.9MNew
JAN$JANJanus Living, Inc.$38.8M+117%
CURB$CURBCurbline Properties Corp.$36.7M+83%
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$36.0M-0.9%
AKR$AKRACADIA REALTY TRUST$33.9M+23%
PSA$PSAPublic Storage$33.2M+0.1%
VTR$VTRVentas, Inc.$32.6M-49%
BXP$BXPBXP, Inc.$29.9M+5989%
DRH$DRHDiamondRock Hospitality Co$29.7M-9%
O$OREALTY INCOME CORP$26.9M-64%
MAC$MACMACERICH CO$25.2M-12%
NTST$NTSTNETSTREIT Corp.$24.9M-31%
CUZ$CUZCOUSINS PROPERTIES INC$24.2M-18%
STAG$STAGSTAG Industrial, Inc.$23.0M-12%
CUBE$CUBECubeSmart$22.2M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 16 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • AMH$AMHAmerican Homes 4 Rent$40.9M

    first bought this quarter

  • RHP$RHPRyman Hospitality Properties, Inc.$18.7M

    first bought this quarter

  • CTRE$CTRECareTrust REIT, Inc.$17.4M

    first bought this quarter

  • GTY$GTYGETTY REALTY CORP /MD/$12.3M

    first bought this quarter

  • BNL$BNLBroadstone Net Lease, Inc.$10.2M

    first bought this quarter

  • CPT$CPTCAMDEN PROPERTY TRUST$5.6M

    first bought this quarter

Added to (16)

  • DLR$DLRDIGITAL REALTY TRUST, INC.+74%

    now $88.1M · held 10+ qtrs, 2 adds in a row

  • ADC$ADCAGREE REALTY CORP+260%

    now $43.8M · held 10+ qtrs

  • BXP$BXPBXP, Inc.+5989%

    now $29.9M · held 10+ qtrs, 2 adds in a row

  • WELL$WELLWELLTOWER INC.+12%

    now $207.8M · held 10+ qtrs

  • ESS$ESSESSEX PROPERTY TRUST, INC.+54%

    now $62.3M · held 10+ qtrs, 2 adds in a row

  • JAN$JANJanus Living, Inc.+117%

    now $38.8M · held 2 qtrs, 2 adds in a row

+10 more in the Excel export

Trimmed (30)

  • O$OREALTY INCOME CORP-64%

    now $26.9M · held 10+ qtrs

  • EQIX$EQIXEQUINIX INC-30%

    now $100.6M · held 10+ qtrs

  • VTR$VTRVentas, Inc.-49%

    now $32.6M · held 10+ qtrs, 2 trims in a row

  • OHI$OHIOMEGA HEALTHCARE INVESTORS INC-96%

    now $790K · held 4 qtrs, 3 trims in a row

  • DOC$DOCHEALTHPEAK PROPERTIES, INC.-49%

    now $17.5M · held 10+ qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INC-97%

    now $441K · held 10+ qtrs

+24 more in the Excel export

Sold out (6)

  • INVH$INVHInvitation Homes Inc.was $18.5M

    held 3 qtrs

  • XHR$XHRXenia Hotels & Resorts, Inc.was $11.8M

    held 1 qtr

  • SLG$SLGSL GREEN REALTY CORPwas $11.2M

    held 5 qtrs

  • HIW$HIWHIGHWOODS PROPERTIES, INC.was $6.3M

    held 3 qtrs

  • UE$UEUrban Edge Propertieswas $4.4M

    held 1 qtr

  • VRE$VREVeris Residential, Inc.was $441K

Firm AUM (Form ADV): $1.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HEITMAN REAL ESTATE SECURITIES LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HEITMAN REAL ESTATE SECURITIES?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HEITMAN REAL ESTATE SECURITIES's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-6.1%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 86% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HEITMAN REAL ESTATE SECURITIES LLC disclosed 57 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 13.3% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $AMH and a full exit from $INVH. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from HEITMAN REAL ESTATE SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1080117.

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AI-Powered Hedge Fund Analysis: HEITMAN REAL ESTATE SECURITIES LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HEITMAN REAL ESTATE SECURITIES LLC (SEC CIK: 1080117), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HEITMAN REAL ESTATE SECURITIES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.