Holders — by stockHoldings — by fund
Heitman Real Estate Securities LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080117
$1.56B
disclosed book value
57
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 915,721 | $207.8M | 13.3% |
| 2 | PLDPROLOGIS INC. | 958,865 | $129.9M | 8.3% |
| 3 | EQIXEQUINIX INC | 96,464 | $100.6M | 6.5% |
| 4 | DLRDIGITAL RLTY TR INC | 490,713 | $88.1M | 5.7% |
| 5 | SPGSIMON PPTY GROUP INC NEW | 282,610 | $63.2M | 4.1% |
| 6 | ESSESSEX PPTY TR INC | 213,726 | $62.3M | 4% |
| 7 | EQREQUITY RESIDENTIAL | 727,588 | $49.4M | 3.2% |
| 8 | EXREXTRA SPACE STORAGE INC | 331,685 | $48.2M | 3.1% |
| 9 | IRMIRON MTN INC DEL | 357,721 | $45.2M | 2.9% |
| 10 | ADCAGREE RLTY CORP | 578,024 | $43.8M | 2.8% |
| 11 | AMHAMERICAN HOMES 4 RENT | 1.2M | $40.9M | 2.6% |
| 12 | JANJANUS LIVING INC | 1.4M | $38.8M | 2.5% |
| 13 | CURBCURBLINE PPTYS CORP | 1.2M | $36.7M | 2.4% |
| 14 | FRFIRST INDL RLTY TR INC | 587,845 | $36.0M | 2.3% |
| 15 | AKRACADIA RLTY TR | 1.6M | $33.9M | 2.2% |
| 16 | PSAPUBLIC STORAGE | 104,283 | $33.2M | 2.1% |
| 17 | VTRVENTAS INC | 366,864 | $32.6M | 2.1% |
| 18 | BXPBXP INC | 450,675 | $29.9M | 1.9% |
| 19 | DRHDIAMONDROCK HOSPITALITY CO | 2.4M | $29.7M | 1.9% |
| 20 | OREALTY INCOME CORP | 433,347 | $26.9M | 1.7% |
| 21 | MACMACERICH CO | 1.0M | $25.2M | 1.6% |
| 22 | NTSTNETSTREIT CORP | 1.2M | $24.9M | 1.6% |
| 23 | CUZCOUSINS PPTYS INC | 808,656 | $24.2M | 1.6% |
| 24 | STAGSTAG INDUSTRIAL INC | 603,181 | $23.0M | 1.5% |
| 25 | CUBECUBESMART | 558,601 | $22.2M | 1.4% |
| 26 | SUISUN CMNTYS INC | 160,857 | $19.3M | 1.2% |
| 27 | WPCWP CAREY INC | 268,473 | $19.2M | 1.2% |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC | 145,769 | $18.7M | 1.2% |
| 29 | MAAMID-AMER APT CMNTYS INC | 132,299 | $18.4M | 1.2% |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 815,779 | $17.5M | 1.1% |
| 31 | CTRECARETRUST REIT INC | 431,378 | $17.4M | 1.1% |
| 32 | VICIVICI PPTYS INC | 614,434 | $16.3M | 1% |
| 33 | CTOCTO RLTY GROWTH INC NEW | 710,452 | $15.3M | 1% |
| 34 | AMTAMERICAN TOWER CORP | 89,033 | $14.6M | 0.9% |
| 35 | COLDAMERICOLD REALTY TRUST INC | 829,064 | $13.0M | 0.8% |
| 36 | OUTOUTFRONT MEDIA INC | 388,315 | $12.7M | 0.8% |
| 37 | GTYGETTY RLTY CORP NEW | 368,063 | $12.3M | 0.8% |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 193,941 | $10.2M | 0.7% |
| 39 | BNLBROADSTONE NET LEASE INC | 491,315 | $10.2M | 0.7% |
| 40 | FRTFEDERAL RLTY INVT TR NEW | 64,151 | $7.9M | 0.5% |
| 41 | ELSEQUITY LIFESTYLE PROPERTIES | 116,689 | $7.5M | 0.5% |
| 42 | GLPIGAMING & LEISURE P | 147,199 | $6.6M | 0.4% |
| 43 | CCICROWN CASTLE INC | 77,439 | $5.9M | 0.4% |
| 44 | CPTCAMDEN PPTY TR | 49,147 | $5.6M | 0.4% |
| 45 | WYWEYERHAEUSER CO | 192,400 | $4.6M | 0.3% |
| 46 | SBACSBA COMMUNICATIONS CORP | 19,065 | $3.4M | 0.2% |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 16,566 | $789,867 | 0.1% |
| 48 | PEBPEBBLEBROOK HOTEL TR | 27,742 | $538,472 | 0% |
| 49 | VNOVORNADO RLTY TR | 12,605 | $495,377 | 0% |
| 50 | SHOSUNSTONE HOTEL INVS INC NEW | 39,496 | $452,229 | 0% |
| 51 | AVBAVALONBAY CMNTYS INC | 2,335 | $440,591 | 0% |
| 52 | DEIDOUGLAS EMMETT INC | 37,137 | $438,217 | 0% |
| 53 | HRHEALTHCARE RLTY TR | 21,513 | $433,917 | 0% |
| 54 | TRNOTERRENO RLTY CORP | 6,444 | $417,378 | 0% |
| 55 | ESRTEMPIRE ST RLTY TR INC | 74,134 | $401,065 | 0% |
| 56 | REXRREXFORD INDL RLTY INC | 11,857 | $397,210 | 0% |
| 57 | EPR 9 PERP EEPR PPTYS | 7,835 | $248,918 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.