HEITMAN REAL ESTATE SECURITIES LLC
13F Reported Value
ⓘ$1.6B
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$207.8M915,721 sh - 68.3#292
Quality
$129.9M958,865 sh - 59.0#964
Quality
$100.6M96,464 sh - 72.8
Quality
$88.1M490,713 sh - 76.7
Quality
$63.2M282,610 sh - 64.2
Quality
$62.3M213,726 sh - 64.0
Quality
$49.4M727,588 sh - 64.3
Quality
$48.2M331,685 sh - 62.9
Quality
$45.2M357,721 sh - 53.5
Quality
$43.8M578,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $207.8M | 915,721 |
 Prologis, Inc.$PLD | 68.3#292 | $129.9M | 958,865 |
 EQUINIX INC$EQIX | 59.0#964 | $100.6M | 96,464 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $88.1M | 490,713 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $63.2M | 282,610 |
 ESSEX PROPERTY TRUST, INC.$ESS | 64.2 | $62.3M | 213,726 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $49.4M | 727,588 |
 Extra Space Storage Inc.$EXR | 64.3 | $48.2M | 331,685 |
 IRON MOUNTAIN INC$IRM | 62.9 | $45.2M | 357,721 |
 AGREE REALTY CORP$ADC | 53.5 | $43.8M | 578,024 |
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
$1.6B
Consumer Discretionary
$452,229
Full Holdings — HEITMAN REAL ESTATE SECURITIES LLC (Q2 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. | $207.8M | 13.3% | +12% | 59.8 |
| 2 | $PLD | Prologis, Inc. | $129.9M | 8.3% | -2% | 68.3 |
| 3 | $EQIX | EQUINIX INC | $100.6M | 6.5% | -30% | 59 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $88.1M | 5.7% | +74% | 72.8 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $63.2M | 4.1% | -14% | 76.7 |
| 6 | $ESS | ESSEX PROPERTY TRUST, INC. | $62.3M | 4.0% | +54% | 64.2 |
| 7 | $VMRK | VIVMARK RESIDENTIAL | $49.4M | 3.2% | -18% | 64 |
| 8 | $EXR | Extra Space Storage Inc. | $48.2M | 3.1% | +4% | 64.3 |
| 9 | $IRM | IRON MOUNTAIN INC | $45.2M | 2.9% | +38% | 62.9 |
| 10 | $ADC | AGREE REALTY CORP | $43.8M | 2.8% | +260% | 53.5 |
| 11 |  $AMH | American Homes 4 Rent | $40.9M | 2.6% | NEW | 64.1 |
| 12 |  $JAN | Janus Living, Inc. | $38.8M | 2.5% | +117% | 64.7 |
| 13 |  $CURB | Curbline Properties Corp. | $36.7M | 2.4% | +83% | 67.3 |
| 14 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $36.0M | 2.3% | -1% | 64.8 |
| 15 |  $AKR | ACADIA REALTY TRUST | $33.9M | 2.2% | +23% | 56.1 |
| 16 |  $PSA | Public Storage | $33.2M | 2.1% | +0% | 69.1 |
| 17 |  $VTR | Ventas, Inc. | $32.6M | 2.1% | -49% | 62.5 |
| 18 |  $BXP | BXP, Inc. | $29.9M | 1.9% | +5989% | 59.2 |
| 19 |  $DRH | DiamondRock Hospitality Co | $29.7M | 1.9% | -9% | 56.3 |
| 20 |  $O | REALTY INCOME CORP | $26.9M | 1.7% | -64% | 73.7 |
| 21 |  $MAC | MACERICH CO | $25.2M | 1.6% | -12% | 47.3 |
| 22 |  $NTST | NETSTREIT Corp. | $24.9M | 1.6% | -31% | 60.8 |
| 23 |  $CUZ | COUSINS PROPERTIES INC | $24.2M | 1.6% | -18% | 56.1 |
| 24 |  $STAG | STAG Industrial, Inc. | $23.0M | 1.5% | -12% | 68.1 |
| 25 |  $CUBE | CubeSmart | $22.2M | 1.4% | +2% | 62.1 |
| 26 |  $SUI | SUN COMMUNITIES INC | $19.3M | 1.2% | -7% | 62.8 |
| 27 |  $WPC | W. P. Carey Inc. | $19.2M | 1.2% | +190% | 65.9 |
| 28 |  $RHP | Ryman Hospitality Properties, Inc. | $18.7M | 1.2% | NEW | 65.1 |
| 29 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $18.4M | 1.2% | -41% | 61.2 |
| 30 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $17.5M | 1.1% | -49% | 63.9 |
| 31 |  $CTRE | CareTrust REIT, Inc. | $17.4M | 1.1% | NEW | 74.1 |
| 32 |  $VICI | VICI PROPERTIES INC. | $16.3M | 1.1% | -1% | 65.8 |
| 33 |  $CTO | CTO Realty Growth, Inc. | $15.3M | 1.0% | -4% | 63.4 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.6M | 0.9% | +18% | 66.3 |
| 35 |  $COLD | AMERICOLD REALTY TRUST | $13.0M | 0.8% | +34% | 17.4 |
| 36 |  $OUT | OUTFRONT Media Inc. | $12.7M | 0.8% | -30% | 54.8 |
| 37 |  $GTY | GETTY REALTY CORP /MD/ | $12.3M | 0.8% | NEW | 63.7 |
| 38 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10.2M | 0.7% | +206% | 43 |
| 39 |  $BNL | Broadstone Net Lease, Inc. | $10.2M | 0.7% | NEW | 61.6 |
| 40 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $7.9M | 0.5% | -60% | 69.9 |
| 41 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $7.5M | 0.5% | -37% | 64.2 |
| 42 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.6M | 0.4% | -1% | 64 |
| 43 |  $CCI | CROWN CASTLE INC. | $5.9M | 0.4% | +0% | 61.7 |
| 44 |  $CPT | CAMDEN PROPERTY TRUST | $5.6M | 0.4% | NEW | 61 |
| 45 |  $WY | WEYERHAEUSER CO | $4.6M | 0.3% | +0% | 51.3 |
| 46 |  $SBAC | SBA COMMUNICATIONS CORP | $3.4M | 0.2% | -16% | 63.7 |
| 47 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $789,867 | 0.1% | -96% | 56.5 |
| 48 |  $PEB | Pebblebrook Hotel Trust | $538,472 | 0.0% | -24% | 48.3 |
| 49 |  $VNO | VORNADO REALTY TRUST | $495,377 | 0.0% | -20% | 50.1 |
| 50 |  $SHO | Sunstone Hotel Investors, Inc. | $452,229 | 0.0% | -17% | 51.5 |
| 51 |  $AVB | AVALONBAY COMMUNITIES INC | $440,591 | 0.0% | -97% | 65.5 |
| 52 |  $DEI | Douglas Emmett Inc | $438,217 | 0.0% | -15% | 49.9 |
| 53 |  $HR | Healthcare Realty Trust Inc | $433,917 | 0.0% | -8% | 45.1 |
| 54 |  $TRNO | Terreno Realty Corp | $417,378 | 0.0% | +0% | 69.5 |
| 55 |  $ESRT | Empire State Realty Trust, Inc. | $401,065 | 0.0% | +0% | 41.8 |
| 56 |  $REXR | Rexford Industrial Realty, Inc. | $397,210 | 0.0% | +0% | 42.3 |
| 57 |  $EPR | EPR PROPERTIES | $248,918 | 0.0% | -4% | 52.3 |
New Positions (6)
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