Heitman Real Estate Securities LLC

Heitman Real Estate Securities LLC reported 57 holdings worth US$1.56B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Heitman Real Estate Securities LLC reported 57 holdings worth US$1.56B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
57
Value as reported
US$1.56B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.916KUS$208M13.3%
Prologis, Inc.959KUS$130M8.3%
Equinix, Inc.96,464US$101M6.5%
Digital Realty Trust, Inc.491KUS$88.1M5.7%
Simon Property Group, Inc.283KUS$63.2M4.1%
Essex Property Trust, Inc.214KUS$62.3M4.0%
Equity Residential728KUS$49.4M3.2%
Extra Space Storage Inc332KUS$48.2M3.1%
Iron Mountain Incorporated (delaware)358KUS$45.2M2.9%
Agree Realty Corporation578KUS$43.8M2.8%
American Homes 4 Rent1.22MUS$40.9M2.6%
Janus Living, Inc.1.35MUS$38.8M2.5%
Curbline Properties Corp.1.21MUS$36.7M2.4%
First Industrial Realty Trust, Inc.588KUS$36M2.3%
Acadia Realty Trust1.62MUS$33.9M2.2%
Public Storage104KUS$33.2M2.1%
Ventas, Inc.367KUS$32.6M2.1%
Bxp, Inc.451KUS$29.9M1.9%
Diamondrock Hospitality Company2.44MUS$29.7M1.9%
Realty Income Corporation433KUS$26.9M1.7%
Macerich Company (the)1MUS$25.2M1.6%
Netstreit Corp.1.18MUS$24.9M1.6%
Cousins Properties Incorporated809KUS$24.2M1.6%
Stag Industrial, Inc.603KUS$23M1.5%
Cubesmart559KUS$22.2M1.4%
Sun Communities, Inc.161KUS$19.3M1.2%
W. P. Carey Inc. Reit268KUS$19.2M1.2%
Ryman Hospitality Properties, Inc. (reit)146KUS$18.7M1.2%
Mid-america Apartment Communities, Inc.132KUS$18.4M1.2%
Healthpeak Properties, Inc.816KUS$17.5M1.1%
Caretrust Reit, Inc.431KUS$17.4M1.1%
Vici Properties Inc.614KUS$16.3M1.0%
Cto Realty Growth, Inc.710KUS$15.3M0.98%
American Tower Corporation (reit)89,033US$14.6M0.93%
Americold Realty Trust, Inc.829KUS$13M0.84%
Outfront Media Inc.388KUS$12.7M0.82%
Getty Realty Corporation368KUS$12.3M0.79%
Alexandria Real Estate Equities, Inc.194KUS$10.2M0.66%
Broadstone Net Lease, Inc.491KUS$10.2M0.65%
Federal Realty Investment Trust64,151US$7.92M0.51%
Equity Lifestyle Properties, Inc.117KUS$7.52M0.48%
Gaming And Leisure Properties, Inc.147KUS$6.55M0.42%
Crown Castle Inc.77,439US$5.86M0.38%
Camden Property Trust49,147US$5.63M0.36%
Weyerhaeuser Company192KUS$4.61M0.30%
Sba Communications Corporation19,065US$3.36M0.22%
Omega Healthcare Investors, Inc.16,566US$790K0.05%
Pebblebrook Hotel Trust27,742US$538K0.03%
Vornado Realty Trust12,605US$495K0.03%
Sunstone Hotel Investors, Inc.39,496US$452K0.03%
Avalonbay Communities, Inc.2,335US$441K0.03%
Douglas Emmett, Inc.37,137US$438K0.03%
Healthcare Realty Trust Incorporated21,513US$434K0.03%
Terreno Realty Corporation6,444US$417K0.03%
Empire State Realty Trust, Inc.74,134US$401K0.03%
Rexford Industrial Realty, Inc.11,857US$397K0.03%
Epr Properties4,291US$249K0.02%
Highwoods Properties, Inc.0US$00.00%
Invitation Homes Inc.0US$00.00%
Sl Green Realty Corp0US$00.00%
Urban Edge Properties0US$00.00%
Xenia Hotels & Resorts, Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%

Source

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