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HEITMAN REAL ESTATE SECURITIES LLC

Q2 2026 13F filing

Updated 27 days ago

57 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
57
New positions
6
Closed positions
6
Increased
16
Decreased
30
Turnover
21.1%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
6.ESS

ESSEX PPTY TR INC

+53.5%
Value
$62.3M
Shares
213.7K
% Port
4.00%
E
7.EQR

EQUITY RESIDENTIAL

-17.5%
Value
$49.4M
Shares
727.6K
% Port
3.17%
E
8.EXR

EXTRA SPACE STORAGE INC

+3.9%
Value
$48.2M
Shares
331.7K
% Port
3.09%
I
9.IRM

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
13.CURB

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%
M
21.MAC

MACERICH CO

-11.8%
Value
$25.2M
Shares
1.00M
% Port
1.62%
N
22.NTST

NETSTREIT CORP

-31.0%
Value
$24.9M
Shares
1.18M
% Port
1.60%
C
23.CUZ

COUSINS PPTYS INC

-18.1%
Value
$24.2M
Shares
808.7K
% Port
1.56%
S
24.STAG

STAG INDUSTRIAL INC

-12.0%
Value
$23M
Shares
603.2K
% Port
1.47%
C
25.CUBE

CUBESMART

+2.3%
Value
$22.2M
Shares
558.6K
% Port
1.43%
S
26.SUI

SUN CMNTYS INC

-6.6%
Value
$19.3M
Shares
160.9K
% Port
1.24%
W
27.WPC

WP CAREY INC

+190.3%
Value
$19.2M
Shares
268.5K
% Port
1.23%
R
28.RHP

RYMAN HOSPITALITY PPTYS INC

Value
$18.7M
Shares
145.8K
% Port
1.20%
M

MID-AMER APT CMNTYS INC

-41.4%
Value
$18.4M
Shares
132.3K
% Port
1.18%
D
30.DOC

HEALTHPEAK PROPERTIES INC

-49.4%
Value
$17.5M
Shares
815.8K
% Port
1.12%
C
31.CTRE

CARETRUST REIT INC

Value
$17.4M
Shares
431.4K
% Port
1.12%
V
32.VICI

VICI PPTYS INC

-0.6%
Value
$16.3M
Shares
614.4K
% Port
1.05%
C

CTO RLTY GROWTH INC NEW

-4.3%
Value
$15.3M
Shares
710.5K
% Port
0.98%
A
34.AMT

AMERICAN TOWER CORP

+18.4%
Value
$14.6M
Shares
89.0K
% Port
0.93%
C
35.COLD

AMERICOLD REALTY TRUST INC

+34.5%
Value
$13M
Shares
829.1K
% Port
0.84%
O
36.OUT

OUTFRONT MEDIA INC

-29.9%
Value
$12.7M
Shares
388.3K
% Port
0.82%
G
37.GTY

GETTY RLTY CORP NEW

Value
$12.3M
Shares
368.1K
% Port
0.79%
A
38.ARE

ALEXANDRIA REAL ESTATE EQ IN

+205.5%
Value
$10.2M
Shares
193.9K
% Port
0.66%
B
39.BNL

BROADSTONE NET LEASE INC

Value
$10.2M
Shares
491.3K
% Port
0.65%
F

FEDERAL RLTY INVT TR NEW

-59.6%
Value
$7.9M
Shares
64.2K
% Port
0.51%
E
41.ELS

EQUITY LIFESTYLE PROPERTIES

-36.5%
Value
$7.5M
Shares
116.7K
% Port
0.48%
G
42.GLPI

GAMING & LEISURE P

-0.8%
Value
$6.6M
Shares
147.2K
% Port
0.42%
C
43.CCI

CROWN CASTLE INC

Unchanged
Value
$5.9M
Shares
77.4K
% Port
0.38%
C
44.CPT

CAMDEN PPTY TR

Value
$5.6M
Shares
49.1K
% Port
0.36%
W
45.WY

WEYERHAEUSER CO

Unchanged
Value
$4.6M
Shares
192.4K
% Port
0.30%
S
46.SBAC

SBA COMMUNICATIONS CORP

-16.0%
Value
$3.4M
Shares
19.1K
% Port
0.22%
O
47.OHI

OMEGA HEALTHCARE INVS INC

-96.3%
Value
$790K
Shares
16.6K
% Port
0.05%
P

PEBBLEBROOK HOTEL TR

-24.0%
Value
$538K
Shares
27.7K
% Port
0.03%
V

VORNADO RLTY TR

-20.1%
Value
$495K
Shares
12.6K
% Port
0.03%
S

SUNSTONE HOTEL INVS INC NEW

-16.9%
Value
$452K
Shares
39.5K
% Port
0.03%