Heitman Real Estate Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Heitman Real Estate Securities Llc disclosed 56 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, PROLOGIS INC., and EQUINIX INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $1.56B
Holdings by Sector
Heitman Real Estate Securities Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 13.34% | 915,721 | +99,951 | +12.25% | $207,841,195 |
| PROLOGIS INC. | PLD | Real Estate | 8.34% | 958,865 | -23,788 | -2.42% | $129,897,442 |
| EQUINIX INC | EQIX | Real Estate | 6.45% | 96,464 | -41,126 | -29.89% | $100,553,109 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 5.65% | 490,713 | +208,605 | +73.95% | $88,122,241 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.06% | 282,610 | -47,153 | -14.30% | $63,205,727 |
| ESSEX PPTY TR INC | ESS | Real Estate | 4.00% | 213,726 | +74,497 | +53.51% | $62,320,364 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.17% | 727,588 | -154,463 | -17.51% | $49,425,053 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 3.09% | 331,685 | +12,553 | +3.93% | $48,193,831 |
| IRON MTN INC DEL | IRM | Real Estate | 2.90% | 357,721 | +98,127 | +37.80% | $45,183,740 |
| AGREE RLTY CORP | ADC | Real Estate | 2.81% | 578,024 | +417,582 | +260.27% | $43,779,538 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 2.63% | 1,221,487 | +1,221,487 | +100.00% | $40,944,244 |
| JANUS LIVING INC | JAN | Other | 2.49% | 1,351,182 | +727,290 | +116.57% | $38,832,971 |
| CURBLINE PPTYS CORP | CURB | Other | 2.36% | 1,208,438 | +547,151 | +82.74% | $36,736,515 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 2.31% | 587,845 | -5,447 | -0.92% | $36,040,777 |
| ACADIA RLTY TR | AKR | Real Estate | 2.18% | 1,622,268 | +308,138 | +23.45% | $33,921,624 |
| PUBLIC STORAGE | PSA | Real Estate | 2.13% | 104,283 | +72 | +0.07% | $33,194,322 |
| VENTAS INC | VTR | Real Estate | 2.09% | 366,864 | -354,610 | -49.15% | $32,577,523 |
| BXP INC | BXP | Real Estate | 1.92% | 450,675 | +443,274 | +5989.38% | $29,884,259 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 1.91% | 2,441,779 | -232,770 | -8.70% | $29,740,868 |
| REALTY INCOME CORP | O | Real Estate | 1.72% | 433,347 | -757,723 | -63.62% | $26,850,180 |
| MACERICH CO | MAC | Real Estate | 1.62% | 1,000,523 | -134,483 | -11.85% | $25,203,174 |
| NETSTREIT CORP | NTST | Real Estate | 1.60% | 1,179,882 | -531,096 | -31.04% | $24,930,907 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.56% | 808,656 | -178,950 | -18.12% | $24,243,507 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.47% | 603,181 | -82,132 | -11.98% | $22,957,069 |
| CUBESMART | CUBE | Real Estate | 1.43% | 558,601 | +12,338 | +2.26% | $22,215,562 |
| SUN CMNTYS INC | SUI | Real Estate | 1.24% | 160,857 | -11,435 | -6.64% | $19,288,363 |
| WP CAREY INC | WPC | Real Estate | 1.23% | 268,473 | +176,005 | +190.34% | $19,195,820 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.20% | 145,769 | -218,966 | -60.03% | $18,738,605 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.18% | 132,299 | -93,462 | -41.40% | $18,381,623 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.12% | 815,779 | -794,881 | -49.35% | $17,457,671 |
Showing 30 of 56 holdings in the latest reporting period.