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Heitman Real Estate Securities LLC — 13F Holdings & Portfolio

CIK 1080117 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 6; 27 existing positions rose in reported value and 16 fell.

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.

Loading holdings…
AUM
$1.56B

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −6 / ↑27 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WELL13.3% · +12%PLD8.3% · -2%EQIX6.5% · -30%DLR5.7% · +74%SPG4.1% · -14%ESS4.0% · +54%EQR3.2% · -18%EXR3.1% · +4%IRM2.9% · +38%ADC2.8% · +260%AMH2.6% · newJAN2.5% · +117%CURB2.4% · +83%FR2.3% · -1%AKR2.2% · +23%PSA2.1% · +0%VTR2.1% · -49%BXP1.9% · +5989%DRH1.9% · -9%O1.7% · -64%MAC1.6% · -12%NTST1.6% · -31%CUZ1.6% · -18%STAG1.5% · -12%CUBE1.4% · +2%SUI1.2% · -7%WPC1.2% · +190%RHP1.2% · newMAA1.2% · -41%DOC1.1% · -49%CTRE1.1% · newVICI1.0% · -1%CTO1.0% · -4%AMT0.9% · +18%COLD0.8% · +34%OUT0.8% · -30%GTY0.8% · newARE0.7% · +206%BNL0.7% · newFRT0.5% · -60%ELS0.5% · -36%GLPI0.4% · -1%CCI0.4% · 0%CPT0.4% · newWY0.3% · 0%SBAC0.2% · -16%OHI0.1% · -96%PEB0.0% · -24%VNO0.0% · -20%SHO0.0% · -17%AVB0.0% · -97%DEI0.0% · -15%HR0.0% · -8%TRNO0.0% · 0%ESRT0.0% · 0%REXR0.0% · 0%EPRPE0.0% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.82B
Discretionary
$1.82B
Employees
141
Accounts
27
Address
110 NORTH WACKER DRIVE
SUITE 4000
CHICAGO, IL 60606-1615
Phone
(312) 855-5700
Website
Name Title / Status Ownership Type
CHRISTENSEN, LAWRENCE, JOSEPH ControlMANAGER, CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARYLess than 5%Individual
HARBIN, CHARLES, PINCKNEY ControlMANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUPLess than 5%Individual
HEITMAN LLC ControlSOLE MEMBER OF HEITMAN REAL ESTATE SECURITIES LLC75% or moreDomestic Entity
KE I LLC ControlMEMBER OF HEITMAN LLC75% or moreDomestic Entity
SHAPLEY, CHRISTOPHER, ROBERT ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
STAMATO, ANTHONY ControlSENIOR MANAGING DIRECTOR, CHIEF LEGAL OFFICERLess than 5%Individual
TOGNARELLI, MAURY, ROBERT ControlMANAGERLess than 5%Individual
YURK, JEFFREY, DONALD ControlMANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUPLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Heitman Real Estate Securities LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
110 NORTH WACKER DRIVE
SUITE 4000
CHICAGO, IL 60606
Phone
(312) 855-5700
Filing Manager
Heitman Real Estate Securities LLC
Chicago, IL
Signatory
Molly P. Nelson
Senior Vice President, Deputy General Counsel