HEITMAN REAL ESTATE SECURITIES LLC

hedge fundUpdated 27 days ago

Managed by Heitman Real Estate Securities Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

53.8%

Weight of largest holdings

Annualized return

-7.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$2.1B
Q3 2022	$1.9B
Q4 2022	$1.9B
Q1 2023	$2B
Q2 2023	$1.8B
Q3 2023	$1.7B
Q4 2023	$1.9B
Q1 2024	$1.8B
Q2 2024	$1.6B
Q3 2024	$1.8B
Q4 2024	$1.6B
Q1 2025	$1.5B
Q2 2025	$1.4B
Q3 2025	$1.5B
Q4 2025	$1.4B
Q1 2026	$1.4B
Q2 2026	$1.6B

Top holdings

57 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WELL WELLTOWER INC	$207.8M	915.7K	13.34%	Added(+12.3%)
2	P PLDGP PROLOGIS INC.	$129.9M	958.9K	8.34%	Trimmed(-2.4%)
3	E EQIX EQUINIX INC	$100.6M	96.5K	6.45%	Trimmed(-29.9%)
4	D DLR-PJ DIGITAL RLTY TR INC	$88.1M	490.7K	5.65%	Added(+74.0%)
5	S SPG-PJ SIMON PPTY GROUP INC NEW	$63.2M	282.6K	4.06%	Trimmed(-14.3%)
6	E ESS ESSEX PPTY TR INC	$62.3M	213.7K	4.00%	Added(+53.5%)
7	E EQR EQUITY RESIDENTIAL	$49.4M	727.6K	3.17%	Trimmed(-17.5%)
8	E EXR EXTRA SPACE STORAGE INC	$48.2M	331.7K	3.09%	Added(+3.9%)
9	I IRM IRON MTN INC DEL	$45.2M	357.7K	2.90%	Added(+37.8%)
10	A ADC-PA AGREE RLTY CORP	$43.8M	578.0K	2.81%	Added(+260.3%)
11	A AMH-PH AMERICAN HOMES 4 RENT	$40.9M	1.22M	2.63%	—
12	J JAN JANUS LIVING INC	$38.8M	1.35M	2.49%	Added(+116.6%)
13	C CURB CURBLINE PPTYS CORP	$36.7M	1.21M	2.36%	Added(+82.7%)
14	F FR FIRST INDL RLTY TR INC	$36M	587.8K	2.31%	Trimmed(-0.9%)
15	A AKR ACADIA RLTY TR	$33.9M	1.62M	2.18%	Added(+23.4%)
16	P PSA-PS PUBLIC STORAGE	$33.2M	104.3K	2.13%	Added(+0.1%)
17	V VTR VENTAS INC	$32.6M	366.9K	2.09%	Trimmed(-49.1%)
18	B BSX BXP INC	$29.9M	450.7K	1.92%	Added(+5989.4%)
19	D DRH DIAMONDROCK HOSPITALITY CO	$29.7M	2.44M	1.91%	Trimmed(-8.7%)
20	O O REALTY INCOME CORP	$26.9M	433.3K	1.72%	Trimmed(-63.6%)

W

WELLTOWER INC

+12.3%

Value

$207.8M

Shares

915.7K

% Port

13.34%

P

PROLOGIS INC.

-2.4%

Value

$129.9M

Shares

958.9K

% Port

8.34%

E

EQUINIX INC

-29.9%

Value

$100.6M

Shares

96.5K

% Port

6.45%

D

DIGITAL RLTY TR INC

+74.0%

Value

$88.1M

Shares

490.7K

% Port

5.65%

S

SIMON PPTY GROUP INC NEW

-14.3%

Value

$63.2M

Shares

282.6K

% Port

4.06%

E

ESSEX PPTY TR INC

+53.5%

Value

$62.3M

Shares

213.7K

% Port

4.00%

E

EQUITY RESIDENTIAL

-17.5%

Value

$49.4M

Shares

727.6K

% Port

3.17%

E

EXTRA SPACE STORAGE INC

+3.9%

Value

$48.2M

Shares

331.7K

% Port

3.09%

I

IRON MTN INC DEL

+37.8%

Value

$45.2M

Shares

357.7K

% Port

2.90%

A

AGREE RLTY CORP

+260.3%

Value

$43.8M

Shares

578.0K

% Port

2.81%

A

AMERICAN HOMES 4 RENT

Value

$40.9M

Shares

1.22M

% Port

2.63%

J

12.JAN

JANUS LIVING INC

+116.6%

Value

$38.8M

Shares

1.35M

% Port

2.49%

C

CURBLINE PPTYS CORP

+82.7%

Value

$36.7M

Shares

1.21M

% Port

2.36%

F

14.FR

FIRST INDL RLTY TR INC

-0.9%

Value

$36M

Shares

587.8K

% Port

2.31%

A

15.AKR

ACADIA RLTY TR

+23.4%

Value

$33.9M

Shares

1.62M

% Port

2.18%

P

PUBLIC STORAGE

+0.1%

Value

$33.2M

Shares

104.3K

% Port

2.13%

V

17.VTR

VENTAS INC

-49.1%

Value

$32.6M

Shares

366.9K

% Port

2.09%

B

18.BSX

BXP INC

+5989.4%

Value

$29.9M

Shares

450.7K

% Port

1.92%

D

19.DRH

DIAMONDROCK HOSPITALITY CO

-8.7%

Value

$29.7M

Shares

2.44M

% Port

1.91%

O

20.O

REALTY INCOME CORP

-63.6%

Value

$26.9M

Shares

433.3K

% Port

1.72%

View full portfolio (57 holdings) →

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