HEITMAN REAL ESTATE SECURITIES LLC
13F Reported Value
ⓘ$1.4B
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HEITMAN REAL ESTATE SECURITIES LLC disclosed 57 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 11.6% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $DRH and a full exit from $BRX. The portfolio is most concentrated in Real Estate (99.1% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$161.3M815,770 sh - 61.4#809
Quality
$134.9M137,590 sh - 67.5#463
Quality
$129.9M982,653 sh - 74.6
Quality
$72.9M1,191,070 sh - 76.9
Quality
$61.5M329,763 sh - 70.3
Quality
$59.0M721,474 sh - —
Quality
$52.2M882,051 sh - 70.2
Quality
$50.8M282,108 sh - 66.7
Quality
$41.8M319,132 sh - 67.5
Quality
$34.3M593,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $161.3M | 815,770 |
 EQUINIX INC$EQIX | 61.4#809 | $134.9M | 137,590 |
 Prologis, Inc.$PLD | 67.5#463 | $129.9M | 982,653 |
 REALTY INCOME CORP$O | 74.6 | $72.9M | 1,191,070 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $61.5M | 329,763 |
 Ventas, Inc.$VTR | 70.3 | $59.0M | 721,474 |
 EQUITY RESIDENTIAL$EQR | — | $52.2M | 882,051 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $50.8M | 282,108 |
 Extra Space Storage Inc.$EXR | 66.7 | $41.8M | 319,132 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 67.5 | $34.3M | 593,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEITMAN REAL ESTATE SECURITIES LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Real Estate
$1.4B
Consumer Discretionary
$12.2M
Full Holdings — HEITMAN REAL ESTATE SECURITIES LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $161.3M | 11.6% | -9% | 75.7 |
| 2 | $EQIX | EQUINIX INC | $134.9M | 9.7% | +2% | 61.4 |
| 3 | $PLD | Prologis, Inc. | $129.9M | 9.3% | -4% | 67.5 |
| 4 | $O | REALTY INCOME CORP | $72.9M | 5.2% | +61% | 74.6 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $61.5M | 4.4% | -9% | 76.9 |
| 6 | $VTR | Ventas, Inc. | $59.0M | 4.2% | -19% | 70.3 |
| 7 | $EQR | EQUITY RESIDENTIAL | $52.2M | 3.8% | +16% | — |
| 8 | $DLR | DIGITAL REALTY TRUST, INC. | $50.8M | 3.6% | +23% | 70.2 |
| 9 | $EXR | Extra Space Storage Inc. | $41.8M | 3.0% | +107% | 66.7 |
| 10 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $34.3M | 2.5% | +15% | 67.5 |
| 11 |  $ESS | ESSEX PROPERTY TRUST, INC. | $33.7M | 2.4% | +6% | 59.3 |
| 12 |  $NTST | NETSTREIT Corp. | $32.2M | 2.3% | +23% | 61.7 |
| 13 |  $PSA | Public Storage | $28.2M | 2.0% | -39% | 73.9 |
| 14 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $27.6M | 2.0% | -41% | 63.7 |
| 15 |  $IRM | IRON MOUNTAIN INC | $26.5M | 1.9% | -47% | 50.7 |
| 16 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $26.5M | 1.9% | +15% | 62 |
| 17 |  $AKR | ACADIA REALTY TRUST | $25.1M | 1.8% | -35% | 70.3 |
| 18 |  $DRH | DiamondRock Hospitality Co | $25.1M | 1.8% | NEW | 58 |
| 19 |  $STAG | STAG Industrial, Inc. | $24.7M | 1.8% | -25% | 67.8 |
| 20 |  $CUZ | COUSINS PROPERTIES INC | $22.3M | 1.6% | -12% | 51.1 |
| 21 |  $SUI | SUN COMMUNITIES INC | $21.7M | 1.6% | +141% | 44.4 |
| 22 |  $MAC | MACERICH CO | $21.5M | 1.5% | NEW | 44.6 |
| 23 |  $CUBE | CubeSmart | $20.0M | 1.4% | -35% | 64.7 |
| 24 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $19.6M | 1.4% | -4% | 63.2 |
| 25 |  $INVH | Invitation Homes Inc. | $18.5M | 1.3% | -36% | 59.7 |
| 26 |  $CURB | Curbline Properties Corp. | $17.1M | 1.2% | NEW | 61.5 |
| 27 |  $VICI | VICI PROPERTIES INC. | $16.9M | 1.2% | NEW | 76.2 |
| 28 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $16.9M | 1.2% | +4004% | 69.5 |
| 29 |  $JAN | Janus Living, Inc. | $14.7M | 1.1% | NEW | — |
| 30 |  $OUT | OUTFRONT Media Inc. | $14.7M | 1.1% | -5% | 43.7 |
| 31 |  $CTO | CTO Realty Growth, Inc. | $13.7M | 1.0% | +5% | 46.6 |
| 32 |  $AVB | AVALONBAY COMMUNITIES INC | $13.1M | 0.9% | +21% | 57.5 |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.0M | 0.9% | +12% | 69.8 |
| 34 |  $ADC | AGREE REALTY CORP | $12.1M | 0.9% | -55% | 57.4 |
| 35 |  $XHR | Xenia Hotels & Resorts, Inc. | $11.8M | 0.8% | NEW | 60.9 |
| 36 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $11.5M | 0.8% | -35% | 65.6 |
| 37 |  $SLG | SL GREEN REALTY CORP | $11.2M | 0.8% | -6% | 41.5 |
| 38 |  $COLD | AMERICOLD REALTY TRUST | $7.1M | 0.5% | -23% | 37.1 |
| 39 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.6M | 0.5% | -75% | 72.4 |
| 40 |  $CCI | CROWN CASTLE INC. | $6.3M | 0.5% | NEW | 52.9 |
| 41 |  $HIW | HIGHWOODS PROPERTIES, INC. | $6.3M | 0.5% | -33% | 59.5 |
| 42 |  $WPC | W. P. Carey Inc. | $6.3M | 0.5% | +150% | 62.1 |
| 43 |  $WY | WEYERHAEUSER CO | $4.7M | 0.3% | +10% | 52.9 |
| 44 |  $UE | Urban Edge Properties | $4.4M | 0.3% | NEW | 67.9 |
| 45 |  $SBAC | SBA COMMUNICATIONS CORP | $3.9M | 0.3% | -56% | 71.3 |
| 46 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.9M | 0.2% | -6% | 45.1 |
| 47 |  $PEB | Pebblebrook Hotel Trust | $460,919 | 0.0% | +0% | 45.3 |
| 48 |  $VRE | Veris Residential, Inc. | $441,294 | 0.0% | -11% | 60.1 |
| 49 |  $SHO | Sunstone Hotel Investors, Inc. | $428,471 | 0.0% | +17% | 48.3 |
| 50 |  $DEI | Douglas Emmett Inc | $411,522 | 0.0% | +27% | 64.5 |
| 51 |  $VNO | VORNADO REALTY TRUST | $410,200 | 0.0% | +47% | 69.1 |
| 52 |  $HR | Healthcare Realty Trust Inc | $397,090 | 0.0% | -1% | 44.9 |
| 53 |  $TRNO | Terreno Realty Corp | $395,790 | 0.0% | +0% | 75.4 |
| 54 |  $REXR | Rexford Industrial Realty, Inc. | $388,080 | 0.0% | +16% | 53.8 |
| 55 |  $ESRT | Empire State Realty Trust, Inc. | $385,497 | 0.0% | +25% | 37.2 |
| 56 |  $BXP | BXP, Inc. | $384,112 | 0.0% | +29% | 50.9 |
| 57 |  $EPR | EPR PROPERTIES | $247,172 | 0.0% | -53% | 64 |
New Positions (8)
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