Heitman Real Estate Securities Llc Portfolio Stock Holdings
Heitman Real Estate Securities Llc disclosed 57 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include WELLTOWER INC, EQUINIX INC, and PROLOGIS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $1.4B
Holdings by Sector
Heitman Real Estate Securities Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 11.59% | 815,770 | -76,941 | -8.62% | $161,285,887 |
| EQUINIX INC | EQIX | Real Estate | 9.70% | 137,590 | +2,344 | +1.73% | $134,871,222 |
| PROLOGIS INC. | PLD | Real Estate | 9.34% | 982,653 | -41,597 | -4.06% | $129,887,074 |
| REALTY INCOME CORP | O | Real Estate | 5.24% | 1,191,070 | +449,621 | +60.64% | $72,869,663 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.42% | 329,763 | -32,431 | -8.95% | $61,510,692 |
| VENTAS INC | VTR | Real Estate | 4.24% | 721,474 | -168,573 | -18.94% | $59,002,144 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.75% | 882,051 | +121,367 | +15.95% | $52,173,317 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 3.65% | 282,108 | +52,588 | +22.91% | $50,838,683 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 3.01% | 319,132 | +164,631 | +106.56% | $41,847,779 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 2.47% | 593,292 | +77,036 | +14.92% | $34,321,942 |
| ESSEX PPTY TR INC | ESS | Real Estate | 2.42% | 139,229 | +8,055 | +6.14% | $33,693,418 |
| NETSTREIT CORP | NTST | Real Estate | 2.32% | 1,710,978 | +314,685 | +22.54% | $32,217,716 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.03% | 104,211 | -66,635 | -39.00% | $28,228,676 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.98% | 225,761 | -155,274 | -40.75% | $27,569,933 |
| IRON MTN INC DEL | IRM | Real Estate | 1.91% | 259,594 | -230,954 | -47.08% | $26,514,931 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.90% | 1,610,660 | +212,166 | +15.17% | $26,463,144 |
| ACADIA RLTY TR | AKR | Real Estate | 1.81% | 1,314,130 | -718,282 | -35.34% | $25,126,166 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 1.80% | 2,674,549 | +2,674,549 | +100.00% | $25,060,524 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.78% | 685,313 | -227,591 | -24.93% | $24,712,387 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.60% | 987,606 | -141,006 | -12.49% | $22,290,267 |
| SUN CMNTYS INC | SUI | Real Estate | 1.56% | 172,292 | +100,932 | +141.44% | $21,701,900 |
| MACERICH CO | MAC | Real Estate | 1.54% | 1,135,006 | +1,135,006 | +100.00% | $21,451,613 |
| CUBESMART | CUBE | Real Estate | 1.44% | 546,263 | -294,307 | -35.01% | $20,020,539 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.41% | 447,459 | -19,485 | -4.17% | $19,607,653 |
| INVITATION HOMES INC | INVH | Real Estate | 1.33% | 744,823 | -423,300 | -36.24% | $18,508,852 |
| VICI PPTYS INC | VICI | Real Estate | 1.21% | 618,249 | +618,249 | +100.00% | $16,890,563 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.21% | 158,933 | +155,060 | +4003.61% | $16,880,274 |
| OUTFRONT MEDIA INC | OUT | Other | 1.05% | 553,689 | -29,824 | -5.11% | $14,672,759 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.99% | 742,696 | +33,845 | +4.77% | $13,732,449 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.94% | 79,983 | +13,714 | +20.69% | $13,065,223 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.93% | 75,189 | +7,850 | +11.66% | $12,976,118 |
| AGREE RLTY CORP | ADC | Real Estate | 0.87% | 160,442 | -192,538 | -54.55% | $12,094,118 |
| XENIA HOTELS & RESORTS INC | XHR | Real Estate | 0.85% | 793,790 | +793,790 | +100.00% | $11,771,906 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.82% | 183,844 | -100,127 | -35.26% | $11,475,542 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.80% | 302,833 | -20,902 | -6.46% | $11,186,651 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.51% | 616,651 | -184,099 | -22.99% | $7,066,820 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.47% | 148,307 | -434,412 | -74.55% | $6,580,382 |
| CROWN CASTLE INC | CCI | Real Estate | 0.45% | 77,439 | +77,439 | +100.00% | $6,296,565 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.45% | 293,803 | -141,536 | -32.51% | $6,290,322 |
| WP CAREY INC | WPC | Real Estate | 0.45% | 92,468 | +55,481 | +150.00% | $6,284,125 |
| WEYERHAEUSER CO | WY | Real Estate | 0.34% | 192,400 | +17,800 | +10.19% | $4,700,332 |
| URBAN EDGE PPTYS | UE | Real Estate | 0.32% | 221,395 | +221,395 | +100.00% | $4,423,472 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.28% | 22,692 | -28,998 | -56.10% | $3,905,520 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.21% | 63,483 | -4,110 | -6.08% | $2,946,881 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.03% | 36,494 | - | - | $460,919 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.03% | 23,386 | -2,950 | -11.20% | $441,294 |
| SUNSTONE HOTEL INVS INC NEW | SHO | Real Estate | 0.03% | 47,555 | +6,740 | +16.51% | $428,471 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.03% | 43,686 | +9,359 | +27.26% | $411,522 |
| VORNADO RLTY TR | VNO | Real Estate | 0.03% | 15,783 | +5,035 | +46.85% | $410,200 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.03% | 23,372 | -168 | -0.71% | $397,090 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.03% | 6,444 | - | - | $395,790 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.03% | 11,857 | +1,625 | +15.88% | $388,080 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.03% | 74,134 | +14,948 | +25.26% | $385,497 |
| BXP INC | BXP | Real Estate | 0.03% | 7,401 | +1,676 | +29.28% | $384,112 |