Heitman Real Estate Securities LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $207.8M | 915,721 | +1.74pp | 31q | +12.3%+$22.7M | |
| PROLOGIS INC. | PLD | $129.9M | 958,865 | -1.00pp | 31q | -2.4%-$3.2M | |
| EQUINIX INC | EQIX | $100.6M | 96,464 | -3.24pp | 31q | -29.9%-$42.9M | |
| DIGITAL RLTY TR INC | DLR | $88.1M | 490,713 | +2.00pp | 19q | +73.9%+$37.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $63.2M | 282,610 | -0.37pp | 27q | -14.3%-$10.5M | |
| ESSEX PPTY TR INC | ESS | $62.3M | 213,726 | +1.58pp | 31q | +53.5%+$21.7M | |
| EQUITY RESIDENTIAL | EQR | $49.4M | 727,588 | -0.58pp | 31q | -17.5%-$10.5M | |
| EXTRA SPACE STORAGE INC | EXR | $48.2M | 331,685 | +0.08pp | 14q | +3.9%+$1.8M | |
| IRON MTN INC DEL | IRM | $45.2M | 357,721 | +0.99pp | 12q | +37.8%+$12.4M | |
| AGREE RLTY CORP | ADC | $43.8M | 578,024 | +1.94pp | 18q | +260.3%+$31.6M | |
| AMERICAN HOMES 4 RENT | AMH | $40.9M | 1,221,487 | - | new | NEW | |
| JANUS LIVING INC | JAN | $38.8M | 1,351,182 | +1.43pp | 2q | +116.6%+$20.9M | |
| CURBLINE PPTYS CORP | CURB | $36.7M | 1,208,438 | +1.13pp | 2q | +82.7%+$16.6M | |
| FIRST INDL RLTY TR INC | FR | $36.0M | 587,845 | -0.15pp | 5q | -0.9%-$334.0K | |
| ACADIA RLTY TR | AKR | $33.9M | 1,622,268 | +0.37pp | 18q | +23.4%+$6.4M | |
| PUBLIC STORAGE | PSA | $33.2M | 104,283 | +0.10pp | 22q | HELD | |
| VENTAS INC | VTR | $32.6M | 366,864 | -2.15pp | 20q | -49.2%-$31.5M | |
| BXP INC | BXP | $29.9M | 450,675 | +1.89pp | 31q | +5989.4%+$29.4M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $29.7M | 2,441,779 | +0.11pp | 2q | -8.7%-$2.8M | |
| REALTY INCOME CORP | O | $26.9M | 433,347 | -3.52pp | 25q | -63.6%-$46.9M | |
| MACERICH CO | MAC | $25.2M | 1,000,523 | +0.08pp | 2q | -11.8%-$3.4M | |
| NETSTREIT CORP | NTST | $24.9M | 1,179,882 | -0.72pp | 4q | -31.0%-$11.2M | |
| COUSINS PPTYS INC | CUZ | $24.2M | 808,656 | -0.05pp | 7q | -18.1%-$5.4M | |
| STAG INDUSTRIAL INC | STAG | $23.0M | 603,181 | -0.30pp | 3q | -12.0%-$3.1M | |
| CUBESMART | CUBE | $22.2M | 558,601 | -0.01pp | 9q | +2.3%+$490.7K | |
| SUN CMNTYS INC | SUI | $19.3M | 160,857 | -0.32pp | 4q | -6.6%-$1.4M | |
| WP CAREY INC | WPC | $19.2M | 268,473 | +0.78pp | 6q | +190.3%+$12.6M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $18.7M | 145,769 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $18.4M | 132,299 | -0.80pp | 5q | -41.4%-$13.0M | |
| HEALTHPEAK PROPERTIES INC | DOC | $17.5M | 815,779 | -0.78pp | 27q | -49.4%-$17.0M | |
| CARETRUST REIT INC | CTRE | $17.4M | 431,378 | - | new | NEW | |
| VICI PPTYS INC | VICI | $16.3M | 614,434 | -0.17pp | 2q | -0.6%-$101.3K | |
| CTO RLTY GROWTH INC NEW | CTO | $15.3M | 710,452 | -0.01pp | 15q | -4.3%-$693.6K | |
| AMERICAN TOWER CORP | AMT | $14.6M | 89,033 | flat | 20q | +18.4%+$2.3M | |
| AMERICOLD REALTY TRUST INC | COLD | $13.0M | 829,064 | +0.33pp | 3q | +34.4%+$3.3M | |
| OUTFRONT MEDIA INC | OUT | $12.7M | 388,315 | -0.24pp | 3q | -29.9%-$5.4M | |
| GETTY RLTY CORP NEW | GTY | $12.3M | 368,063 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $10.2M | 193,941 | +0.45pp | 18q | +205.5%+$6.9M | |
| BROADSTONE NET LEASE INC | BNL | $10.2M | 491,315 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $7.9M | 64,151 | -0.71pp | 18q | -59.6%-$11.7M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $7.5M | 116,689 | -0.34pp | 3q | -36.5%-$4.3M | |
| GAMING & LEISURE P | GLPI | $6.6M | 147,199 | -0.05pp | 4q | -0.7%-$49.3K | |
| CROWN CASTLE INC | CCI | $5.9M | 77,439 | -0.08pp | 2q | HELD | |
| CAMDEN PPTY TR | CPT | $5.6M | 49,147 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $4.6M | 192,400 | -0.04pp | 3q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $3.4M | 19,065 | -0.06pp | 3q | -16.0%-$640.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $789.9K | 16,566 | -1.36pp | 4q | -96.3%-$20.5M | |
| PEBBLEBROOK HOTEL TR | PEB | $538.5K | 27,742 | flat | 31q | -24.0%-$169.9K | |
| VORNADO RLTY TR | VNO | $495.4K | 12,605 | flat | 31q | -20.1%-$124.9K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $452.2K | 39,496 | flat | 23q | -16.9%-$92.3K | |
| AVALONBAY CMNTYS INC | AVB | $440.6K | 2,335 | -0.91pp | 18q | -97.1%-$14.7M | |
| DOUGLAS EMMETT INC | DEI | $438.2K | 37,137 | flat | 31q | -15.0%-$77.3K | |
| HEALTHCARE RLTY TR | HR | $433.9K | 21,513 | flat | 16q | -8.0%-$37.5K | |
| TERRENO RLTY CORP | TRNO | $417.4K | 6,444 | flat | 31q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $401.1K | 74,134 | flat | 31q | HELD | |
| REXFORD INDL RLTY INC | REXR | $397.2K | 11,857 | flat | 31q | HELD | |
| EPR PPTYS | EPRPRE | $248.9K | 7,835 | flat | 13q | -3.7%-$9.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $1.6B | 100.0% |
| Other sectors | $452.2K | 0.0% |
| Not classified | $248.9K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 57 | 6 | 15 | 30 | 6 | 53.8% | 45 |
| Q1 2026 | $1.4B | 57 | 8 | 22 | 25 | 5 | 57.4% | 45 |
| Q4 2025 | $1.4B | 54 | 7 | 16 | 21 | 10 | 54.3% | 44 |
| Q3 2025 | $1.5B | 57 | 11 | 23 | 17 | 10 | 51.9% | 44 |
| Q2 2025 | $1.4B | 56 | 9 | 19 | 25 | 7 | 53.9% | 45 |
| Q1 2025 | $1.5B | 54 | 9 | 16 | 24 | 9 | 55.2% | 45 |
| Q4 2024 | $1.6B | 54 | 6 | 16 | 31 | 10 | 52.0% | 45 |
| Q3 2024 | $1.8B | 58 | 8 | 19 | 30 | 4 | 46.7% | 45 |
| Q2 2024 | $1.6B | 54 | 6 | 17 | 30 | 5 | 52.9% | 45 |
| Q1 2024 | $1.8B | 53 | 9 | 16 | 26 | 9 | 50.2% | 45 |
| Q4 2023 | $1.9B | 53 | 6 | 26 | 20 | 7 | 51.5% | 45 |
| Q3 2023 | $1.7B | 54 | 4 | 13 | 33 | 4 | 51.8% | 45 |
| Q2 2023 | $1.8B | 54 | 5 | 22 | 26 | 4 | 56.8% | 46 |
| Q1 2023 | $2.0B | 53 | 8 | 24 | 16 | 1 | 59.0% | 45 |
| Q4 2022 | $1.9B | 46 | 2 | 13 | 30 | 6 | 57.0% | 45 |
| Q3 2022 | $1.9B | 50 | 5 | 17 | 27 | 5 | 51.7% | 45 |
| Q2 2022 | $2.1B | 50 | 2 | 20 | 28 | 5 | 52.9% | 46 |
| Q1 2022 | $2.5B | 53 | 9 | 24 | 20 | 2 | 50.4% | 46 |
| Q4 2021 | $2.2B | 46 | 8 | 13 | 25 | 16 | 55.2% | 45 |
| Q3 2021 | $2.2B | 54 | 7 | 11 | 36 | 5 | 46.4% | 46 |
| Q2 2021 | $2.2B | 52 | 5 | 24 | 22 | 4 | 55.5% | 56 |
| Q1 2021 | $1.8B | 51 | 8 | 9 | 33 | 8 | 47.0% | 44 |
| Q4 2020 | $1.9B | 51 | 4 | 21 | 26 | 8 | 38.3% | 47 |
| Q3 2020 | $1.7B | 55 | 1 | 21 | 31 | 4 | 42.3% | 44 |
| Q2 2020 | $1.8B | 58 | 13 | 20 | 24 | 5 | 37.9% | 45 |
| Q1 2020 | $1.8B | 50 | 8 | 29 | 12 | 13 | 45.2% | 45 |
| Q4 2019 | $2.4B | 55 | 13 | 21 | 21 | 8 | 40.1% | 44 |
| Q3 2019 | $2.1B | 50 | 5 | 13 | 31 | 9 | 43.0% | 45 |
| Q2 2019 | $2.3B | 54 | 7 | 20 | 23 | 7 | 42.7% | 44 |
| Q1 2019 | $2.3B | 54 | 5 | 32 | 15 | 4 | 44.8% | 45 |
| Q4 2018 | $1.9B | 53 | 0 | 0 | 0 | 0 | 44.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.