HEITMAN REAL ESTATE SECURITIES LLC — 13F Holdings & Portfolio
CIK 1080117 · latest 13F-HR filed 2026-05-15
HEITMAN REAL ESTATE SECURITIES LLC manages $1.39B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (11.59%), EQIX (9.70%), PLD (9.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 20, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.39B
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −5 / ↑20 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINIX INC$31.3M +30.2%
- REALTY INCOME CORP$31.1M +74.3%
- EXTRA SPACE STORAGE INC$21.7M +108.0%
- FEDERAL RLTY INVT TR NEW$16.5M +4223.9%
- DIGITAL RLTY TR INC$15.3M +43.2%
Top Trims
- MID-AMER APT CMNTYS INC-$25.4M -47.9%
- GAMING & LEISURE P-$19.5M -74.7%
- ACADIA RLTY TR-$16.6M -39.8%
- PUBLIC STORAGE OPER CO-$16.1M -36.3%
- IRON MTN INC DEL-$14.2M -34.8%
New Positions
- DIAMONDROCK HOSPITALITY CO$25.1M
- MACERICH CO$21.5M
- CURBLINE PPTYS CORP$17.1M
- VICI PPTYS INC$16.9M
- JANUS LIVING INC$14.7M
Exited Positions
- BRIXMOR PPTY GROUP INC$48.5M
- RYMAN HOSPITALITY PPTYS INC$34.5M
- BROADSTONE NET LEASE INC$22.4M
- PARK HOTELS & RESORTS INC$7.0M
- FOUR CORNERS PPTY TR INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 95040Q104 | $161.3M | 11.59% | 815,770 | SH |
| 2 | EQUINIX INC | EQIX | 29444U700 | $134.9M | 9.70% | 137,590 | SH |
| 3 | PROLOGIS INC. | PLD | 74340W103 | $129.9M | 9.34% | 982,653 | SH |
| 4 | REALTY INCOME CORP | O | 756109104 | $72.9M | 5.24% | 1,191,070 | SH |
| 5 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $61.5M | 4.42% | 329,763 | SH |
| 6 | VENTAS INC | VTR | 92276F100 | $59.0M | 4.24% | 721,474 | SH |
| 7 | EQUITY RESIDENTIAL | EQR | 29476L107 | $52.2M | 3.75% | 882,051 | SH |
| 8 | DIGITAL RLTY TR INC | DLR | 253868103 | $50.8M | 3.65% | 282,108 | SH |
| 9 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $41.8M | 3.01% | 319,132 | SH |
| 10 | FIRST INDL RLTY TR INC | FR | 32054K103 | $34.3M | 2.47% | 593,292 | SH |
| 11 | ESSEX PPTY TR INC | ESS | 297178105 | $33.7M | 2.42% | 139,229 | SH |
| 12 | NETSTREIT CORP | NTST | 64119V303 | $32.2M | 2.32% | 1,710,978 | SH |
| 13 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $28.2M | 2.03% | 104,211 | SH |
| 14 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $27.6M | 1.98% | 225,761 | SH |
| 15 | IRON MTN INC DEL | IRM | 46284V101 | $26.5M | 1.91% | 259,594 | SH |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $26.5M | 1.90% | 1,610,660 | SH |
| 17 | ACADIA RLTY TR | AKR | 004239109 | $25.1M | 1.81% | 1,314,130 | SH |
| 18 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $25.1M | 1.80% | 2,674,549 | SH |
| 19 | STAG INDUSTRIAL INC | STAG | 85254J102 | $24.7M | 1.78% | 685,313 | SH |
| 20 | COUSINS PPTYS INC | CUZ | 222795502 | $22.3M | 1.60% | 987,606 | SH |
| 21 | SUN CMNTYS INC | SUI | 866674104 | $21.7M | 1.56% | 172,292 | SH |
| 22 | MACERICH CO | MAC | 554382101 | $21.5M | 1.54% | 1,135,006 | SH |
| 23 | CUBESMART | CUBE | 229663109 | $20.0M | 1.44% | 546,263 | SH |
| 24 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $19.6M | 1.41% | 447,459 | SH |
| 25 | INVITATION HOMES INC | INVH | 46187W107 | $18.5M | 1.33% | 744,823 | SH |
| 26 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $17.1M | 1.23% | 661,287 | SH |
| 27 | VICI PPTYS INC | VICI | 925652109 | $16.9M | 1.21% | 618,249 | SH |
| 28 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $16.9M | 1.21% | 158,933 | SH |
| 29 | JANUS LIVING INC | JAN | 471024109 | $14.7M | 1.06% | 623,892 | SH |
| 30 | OUTFRONT MEDIA INC | OUT | 69007J304 | $14.7M | 1.05% | 553,689 | SH |
| 31 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $13.7M | 0.99% | 742,696 | SH |
| 32 | AVALONBAY CMNTYS INC | AVB | 053484101 | $13.1M | 0.94% | 79,983 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $13.0M | 0.93% | 75,189 | SH |
| 34 | AGREE RLTY CORP | ADC | 008492100 | $12.1M | 0.87% | 160,442 | SH |
| 35 | XENIA HOTELS & RESORTS INC | XHR | 984017103 | $11.8M | 0.85% | 793,790 | SH |
| 36 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $11.5M | 0.82% | 183,844 | SH |
| 37 | SL GREEN RLTY CORP | SLG | 78440X887 | $11.2M | 0.80% | 302,833 | SH |
| 38 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $7.1M | 0.51% | 616,651 | SH |
| 39 | GAMING & LEISURE P | GLPI | 36467J108 | $6.6M | 0.47% | 148,307 | SH |
| 40 | CROWN CASTLE INC | CCI | 22822V101 | $6.3M | 0.45% | 77,439 | SH |
| 41 | HIGHWOODS PPTYS INC | HIW | 431284108 | $6.3M | 0.45% | 293,803 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $6.3M | 0.45% | 92,468 | SH |
| 43 | WEYERHAEUSER CO | WY | 962166104 | $4.7M | 0.34% | 192,400 | SH |
| 44 | URBAN EDGE PPTYS | UE | 91704F104 | $4.4M | 0.32% | 221,395 | SH |
| 45 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $3.9M | 0.28% | 22,692 | SH |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.9M | 0.21% | 63,483 | SH |
| 47 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $460.9K | 0.03% | 36,494 | SH |
| 48 | VERIS RESIDENTIAL INC | VRE | 554489104 | $441.3K | 0.03% | 23,386 | SH |
| 49 | SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | $428.5K | 0.03% | 47,555 | SH |
| 50 | DOUGLAS EMMETT INC | DEI | 25960P109 | $411.5K | 0.03% | 43,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.39B | 57 | 0001140361-26-021618 |
| 2025-12-31 | 2026-02-13 | $1.42B | 54 | 0001140361-26-005350 |
| 2025-09-30 | 2025-11-13 | $1.46B | 57 | 0001140361-25-041959 |