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Heitman Real Estate Securities LLC

CIK 1080117 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Heitman Real Estate Securities LLC reported 57 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Welltower Inc. (13.3%), Prologis, Inc. (8.3%) and Equinix Inc. (6.5%). Against the quarter before, it opened 6 positions, added to 15, trimmed 30 and sold out of 6.

Reported holdings$1.56B+12.0% on Q1 2026
Positions57as many as Q1 2026
The largest ten53.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
WELL13.3%PLD8.3%EQIX6.5%DLR5.7%SPG4.1%ESS4.0%VMRK3.2%EXR3.1%IRM2.9%ADC2.8%AMH2.6%JAN2.5%CURB2.4%43 more36.4%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.83 billion in 58 positions$1.83BQ3 24Q4 2024: $1.55 billion in 54 positions$1.55BQ4 24Q1 2025: $1.54 billion in 54 positions$1.54BQ1 25Q2 2025: $1.41 billion in 56 positions$1.41BQ2 25Q3 2025: $1.46 billion in 57 positions$1.46BQ3 25Q4 2025: $1.42 billion in 54 positions$1.42BQ4 25Q1 2026: $1.39 billion in 57 positions$1.39BQ1 26Q2 2026: $1.56 billion in 57 positions$1.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 15Held 6Trimmed 30Sold out 6
Opened: 6Added: 15Held: 6Trimmed: 30Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. American Homes 4 Rent AMH$40.9 million
  2. Ryman Hospitality Properties, Inc. RHP$18.7 million
  3. CareTrust Reit, Inc. CTRE$17.4 million
  4. Getty Realty Corp. GTY$12.3 million
  5. Broadstone Net Lease, Inc. BNL$10.2 million
  6. Camden Property Trust CPT$5.6 million

Added to 15

  1. Digital Realty Trust, Inc. DLR+208,605 shares · +74%
  2. Agree Realty Corp. ADC+417,582 shares · +260%
  3. Bxp, Inc. BXP+443,274 shares · +5989%
  4. Welltower Inc. WELL+99,951 shares · +12%
  5. Essex Property Trust, Inc. ESS+74,497 shares · +54%
  6. Janus Living Inc. JAN+727,290 shares · +117%
  7. Curbline Properties Corp. CURB+547,151 shares · +83%
  8. W. P. Carey Inc. WPC+176,005 shares · +190%

and 7 more in the table below

Trimmed 30

  1. Realty Income Corp. O-757,723 shares · -64%
  2. Equinix Inc. EQIX-41,126 shares · -30%
  3. Ventas, Inc. VTR-354,610 shares · -49%
  4. Omega Healthcare Investors Inc. OHI-430,893 shares · -96%
  5. Healthpeak Properties, Inc. DOC-794,881 shares · -49%
  6. Avalonbay Cmntys Inc. AVB-77,648 shares · -97%
  7. Mid-America Apartment Communities, Inc. MAA-93,462 shares · -41%
  8. Federal Realty Investment Trust FRT-94,782 shares · -60%

and 22 more in the table below

Sold out of 6

  1. Invitation Homes Inc. INVH$18.5 million last quarter
  2. Xenia Hotels & Resorts, Inc. XHR$11.8 million last quarter
  3. SL Green Realty Corp. SLG$11.2 million last quarter
  4. Highwoods Properties, Inc. HIW$6.3 million last quarter
  5. Urban Edge Properties UE$4.4 million last quarter
  6. Veris Residential Inc. VRE$441,294 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL915,721$207.8 million13.34%+99,951
Prologis, Inc. PLD958,865$129.9 million8.34%-23,788
Equinix Inc. EQIX96,464$100.6 million6.45%-41,126
Digital Realty Trust, Inc. DLR490,713$88.1 million5.65%+208,605
Simon Property Group Inc. SPG282,610$63.2 million4.06%-47,153
Essex Property Trust, Inc. ESS213,726$62.3 million4.00%+74,497
Vivmark Residential VMRK727,588$49.4 million3.17%-154,463
Extra Space Storage Inc. EXR331,685$48.2 million3.09%+12,553
Iron Mountain Inc. IRM357,721$45.2 million2.90%+98,127
Agree Realty Corp. ADC578,024$43.8 million2.81%+417,582
American Homes 4 Rent AMH1,221,487$40.9 million2.63%new
Janus Living Inc. JAN1,351,182$38.8 million2.49%+727,290
Curbline Properties Corp. CURB1,208,438$36.7 million2.36%+547,151
First Industrial Realty Trust Inc. FR587,845$36.0 million2.31%-5,447
Acadia Realty Trust AKR1,622,268$33.9 million2.18%+308,138
Public Storage PSA104,283$33.2 million2.13%+72
Ventas, Inc. VTR366,864$32.6 million2.09%-354,610
Bxp, Inc. BXP450,675$29.9 million1.92%+443,274
DiamondRock Hospitality Co. DRH2,441,779$29.7 million1.91%-232,770
Realty Income Corp. O433,347$26.9 million1.72%-757,723
Macerich Co. MAC1,000,523$25.2 million1.62%-134,483
Netstreit Corp. NTST1,179,882$24.9 million1.60%-531,096
Cousins Properties Inc. CUZ808,656$24.2 million1.56%-178,950
Stag Industrial, Inc. STAG603,181$23.0 million1.47%-82,132
CubeSmart CUBE558,601$22.2 million1.43%+12,338
Sun Communities Inc. SUI160,857$19.3 million1.24%-11,435
W. P. Carey Inc. WPC268,473$19.2 million1.23%+176,005
Ryman Hospitality Properties, Inc. RHP145,769$18.7 million1.20%new
Mid-America Apartment Communities, Inc. MAA132,299$18.4 million1.18%-93,462
Healthpeak Properties, Inc. DOC815,779$17.5 million1.12%-794,881
CareTrust Reit, Inc. CTRE431,378$17.4 million1.12%new
Vici Properties Inc. VICI614,434$16.3 million1.05%-3,815
Cto Rlty Growth Inc. New CTO710,452$15.3 million0.98%-32,244
American Tower Corp. AMT89,033$14.6 million0.93%+13,844
Americold Realty Trust Inc. COLD829,064$13.0 million0.84%+212,413
Outfront Media Inc. OUT388,315$12.7 million0.82%-165,374
Getty Realty Corp. GTY368,063$12.3 million0.79%new
Alexandria Real Estate Equities, Inc. ARE193,941$10.2 million0.66%+130,458
Broadstone Net Lease, Inc. BNL491,315$10.2 million0.65%new
Federal Realty Investment Trust FRT64,151$7.9 million0.51%-94,782
Equity Lifestyle Properties Inc. ELS116,689$7.5 million0.48%-67,155
Gaming & Leisure Properties, Inc. GLPI147,199$6.6 million0.42%-1,108
Crown Castle Inc. CCI77,439$5.9 million0.38%no change
Camden Property Trust CPT49,147$5.6 million0.36%new
Weyerhaeuser Co. WY192,400$4.6 million0.30%no change
SBA Communications Corp. SBAC19,065$3.4 million0.22%-3,627
Omega Healthcare Investors Inc. OHI16,566$789,8670.05%-430,893
Pebblebrook Hotel Trust PEB27,742$538,4720.03%-8,752
Vornado Realty Trust VNO12,605$495,3770.03%-3,178
Sunstone Hotel Investors, Inc. SHO39,496$452,2290.03%-8,059
Avalonbay Cmntys Inc. AVB2,335$440,5910.03%-77,648
Douglas Emmett Inc. DEI37,137$438,2170.03%-6,549
Healthcare Realty Trust Inc. HR21,513$433,9170.03%-1,859
Terreno Realty Corp. TRNO6,444$417,3780.03%no change
Empire ST Rlty Trust Inc. ESRT74,134$401,0650.03%no change
Rexford Industrial Realty, Inc. REXR11,857$397,2100.03%no change
Epr Pptys EPRPRE7,835$248,9180.02%-301
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.