HEITMAN REAL ESTATE SECURITIES LLC — 13F Holdings & Portfolio
CIK 1080117 · latest 13F-HR filed 2026-08-14
HEITMAN REAL ESTATE SECURITIES LLC manages $1.56B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (13.34%), PLD (8.34%), EQIX (6.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 27, and trimmed 16.
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.
SUITE 4000
CHICAGO, IL 60606
$1.56B
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −6 / ↑27 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLTOWER INC$46.6M +28.9%
- DIGITAL RLTY TR INC$37.3M +73.3%
- AGREE RLTY CORP$31.7M +262.0%
- BXP INC$29.5M +7680.1%
- ESSEX PPTY TR INC$28.6M +85.0%
Top Trims
- REALTY INCOME CORP-$46.0M -63.2%
- EQUINIX INC-$34.3M -25.4%
- VENTAS INC-$26.4M -44.8%
- OMEGA HEALTHCARE INVS INC-$18.8M -96.0%
- AVALONBAY CMNTYS INC-$12.6M -96.6%
New Positions
- AMERICAN HOMES 4 RENT$40.9M
- RYMAN HOSPITALITY PPTYS INC$18.7M
- CARETRUST REIT INC$17.4M
- GETTY RLTY CORP NEW$12.3M
- BROADSTONE NET LEASE INC$10.2M
Exited Positions
- INVITATION HOMES INC$18.5M
- XENIA HOTELS & RESORTS INC$11.8M
- SL GREEN RLTY CORP$11.2M
- HIGHWOODS PPTYS INC$6.3M
- URBAN EDGE PPTYS$4.4M
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 | $207.8M | 13.34% | 915,721 | SH |
| 2 | PROLOGIS INC. | PLD | 74340W103 | $129.9M | 8.34% | 958,865 | SH |
| 3 | EQUINIX INC | EQIX | 29444U700 | $100.6M | 6.45% | 96,464 | SH |
| 4 | DIGITAL RLTY TR INC | DLR | 253868103 | $88.1M | 5.65% | 490,713 | SH |
| 5 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $63.2M | 4.06% | 282,610 | SH |
| 6 | ESSEX PPTY TR INC | ESS | 297178105 | $62.3M | 4.00% | 213,726 | SH |
| 7 | EQUITY RESIDENTIAL | EQR | 29476L107 | $49.4M | 3.17% | 727,588 | SH |
| 8 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $48.2M | 3.09% | 331,685 | SH |
| 9 | IRON MTN INC DEL | IRM | 46284V101 | $45.2M | 2.90% | 357,721 | SH |
| 10 | AGREE RLTY CORP | ADC | 008492100 | $43.8M | 2.81% | 578,024 | SH |
| 11 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $40.9M | 2.63% | 1,221,487 | SH |
| 12 | JANUS LIVING INC | JAN | 471024109 | $38.8M | 2.49% | 1,351,182 | SH |
| 13 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $36.7M | 2.36% | 1,208,438 | SH |
| 14 | FIRST INDL RLTY TR INC | FR | 32054K103 | $36.0M | 2.31% | 587,845 | SH |
| 15 | ACADIA RLTY TR | AKR | 004239109 | $33.9M | 2.18% | 1,622,268 | SH |
| 16 | PUBLIC STORAGE | PSA | 74460D109 | $33.2M | 2.13% | 104,283 | SH |
| 17 | VENTAS INC | VTR | 92276F100 | $32.6M | 2.09% | 366,864 | SH |
| 18 | BXP INC | BXP | 101121101 | $29.9M | 1.92% | 450,675 | SH |
| 19 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $29.7M | 1.91% | 2,441,779 | SH |
| 20 | REALTY INCOME CORP | O | 756109104 | $26.9M | 1.72% | 433,347 | SH |
| 21 | MACERICH CO | MAC | 554382101 | $25.2M | 1.62% | 1,000,523 | SH |
| 22 | NETSTREIT CORP | NTST | 64119V303 | $24.9M | 1.60% | 1,179,882 | SH |
| 23 | COUSINS PPTYS INC | CUZ | 222795502 | $24.2M | 1.56% | 808,656 | SH |
| 24 | STAG INDUSTRIAL INC | STAG | 85254J102 | $23.0M | 1.47% | 603,181 | SH |
| 25 | CUBESMART | CUBE | 229663109 | $22.2M | 1.43% | 558,601 | SH |
| 26 | SUN CMNTYS INC | SUI | 866674104 | $19.3M | 1.24% | 160,857 | SH |
| 27 | WP CAREY INC | WPC | 92936U109 | $19.2M | 1.23% | 268,473 | SH |
| 28 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $18.7M | 1.20% | 145,769 | SH |
| 29 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $18.4M | 1.18% | 132,299 | SH |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $17.5M | 1.12% | 815,779 | SH |
| 31 | CARETRUST REIT INC | CTRE | 14174T107 | $17.4M | 1.12% | 431,378 | SH |
| 32 | VICI PPTYS INC | VICI | 925652109 | $16.3M | 1.05% | 614,434 | SH |
| 33 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $15.3M | 0.98% | 710,452 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $14.6M | 0.93% | 89,033 | SH |
| 35 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $13.0M | 0.84% | 829,064 | SH |
| 36 | OUTFRONT MEDIA INC | OUT | 69007J304 | $12.7M | 0.82% | 388,315 | SH |
| 37 | GETTY RLTY CORP NEW | GTY | 374297109 | $12.3M | 0.79% | 368,063 | SH |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $10.2M | 0.66% | 193,941 | SH |
| 39 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $10.2M | 0.65% | 491,315 | SH |
| 40 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $7.9M | 0.51% | 64,151 | SH |
| 41 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $7.5M | 0.48% | 116,689 | SH |
| 42 | GAMING & LEISURE P | GLPI | 36467J108 | $6.6M | 0.42% | 147,199 | SH |
| 43 | CROWN CASTLE INC | CCI | 22822V101 | $5.9M | 0.38% | 77,439 | SH |
| 44 | CAMDEN PPTY TR | CPT | 133131102 | $5.6M | 0.36% | 49,147 | SH |
| 45 | WEYERHAEUSER CO | WY | 962166104 | $4.6M | 0.30% | 192,400 | SH |
| 46 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $3.4M | 0.22% | 19,065 | SH |
| 47 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $789.9K | 0.05% | 16,566 | SH |
| 48 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $538.5K | 0.03% | 27,742 | SH |
| 49 | VORNADO RLTY TR | VNO | 929042109 | $495.4K | 0.03% | 12,605 | SH |
| 50 | SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | $452.2K | 0.03% | 39,496 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.56B | 57 | 0001140361-26-033050 |
| 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 |