Heitman Real Estate Securities LLC
Broker-DealerFiling Date
Global Rank
#1,509
/ 8,591
▼ 18
Top Industry
REIT - Industrial
19.7%
3Y Alpha vs SPY
-10.4%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.9%
SPY
+77.0%
Annualised alpha
-10.5%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
+1.7 pts
Top 5
37.8%
−2.5 pts
Top 10
53.8%
−3.6 pts
HHI
464
Diversified−22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $1,558,120,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAN | Janus Living, Inc. | +727,290 | 1,351,182 | $38,832,970 | |
| CURB | Curbline Properties Corp. | +547,151 | 1,208,438 | $36,736,515 | |
| BXP | BXP, Inc. | +443,274 | 450,675 | $29,884,259 | |
| ADC | Agree Realty Corp | +417,582 | 578,024 | $43,779,537 | |
| AKR | Acadia Realty Trust | +308,138 | 1,622,268 | $33,921,623 | |
| COLD | Americold Realty Trust | +212,413 | 829,064 | $13,032,886 | |
| DLR | Digital Realty Trust, Inc. | +208,605 | 490,713 | $88,122,240 | |
| WPC | W. P. Carey Inc. | +176,005 | 268,473 | $19,195,819 | |
| ARE | Alexandria Real Estate Equities, Inc. | +130,458 | 193,941 | $10,249,781 | |
| WELL | Welltower Inc. | +99,951 | 915,721 | $207,841,195 | |
| IRM | Iron Mountain Inc | +98,127 | 357,721 | $45,183,739 | |
| ESS | Essex Property Trust, Inc. | +74,497 | 213,726 | $62,320,364 | |
| AMT | American Tower Corp /Ma/ | +13,844 | 89,033 | $14,563,127 | |
| EXR | Extra Space Storage Inc. | +12,553 | 331,685 | $48,193,830 | |
| CUBE | CubeSmart | +12,338 | 558,601 | $22,215,561 | |
| PSA | Public Storage | +72 | 104,283 | $33,194,321 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | −794,881 | 815,779 | $17,457,670 | |
| O | Realty Income Corp | −757,723 | 433,347 | $26,850,180 | |
| NTST | NETSTREIT Corp. | −531,096 | 1,179,882 | $24,930,906 | |
| OHI | Omega Healthcare Investors Inc | −430,893 | 16,566 | $789,866 | |
| VTR | Ventas, Inc. | −354,610 | 366,864 | $32,577,523 | |
| DRH | DiamondRock Hospitality Co | −232,770 | 2,441,779 | $29,740,868 | |
| CUZ | Cousins Properties Inc | −178,950 | 808,656 | $24,243,506 | |
| OUT | OUTFRONT Media Inc. | −165,374 | 388,315 | $12,721,199 | |
| VMRK | Vivmark Residential | −154,463 | 727,588 | $49,425,052 | |
| MAC | Macerich Co | −134,483 | 1,000,523 | $25,203,174 | |
| FRT | Federal Realty Investment Trust | −94,782 | 64,151 | $7,918,799 | |
| MAA | Mid America Apartment Communities Inc. | −93,462 | 132,299 | $18,381,623 | |
| STAG | STAG Industrial, Inc. | −82,132 | 603,181 | $22,957,068 | |
| AVB | Avalonbay Communities Inc | −77,648 | 2,335 | $440,591 | |
| ELS | Equity Lifestyle Properties Inc | −67,155 | 116,689 | $7,520,606 | |
| SPG | Simon Property Group Inc. | −47,153 | 282,610 | $63,205,726 | |
| EQIX | Equinix Inc | −41,126 | 96,464 | $100,553,108 | |
| CTO | CTO Realty Growth, Inc. | −32,244 | 710,452 | $15,281,822 | |
| PLD | Prologis, Inc. | −23,788 | 958,865 | $129,897,441 | |
| SUI | Sun Communities Inc | −11,435 | 160,857 | $19,288,362 | |
| PEB | Pebblebrook Hotel Trust | −8,752 | 27,742 | $538,472 | |
| SHO | Sunstone Hotel Investors, Inc. | −8,059 | 39,496 | $452,229 | |
| DEI | Douglas Emmett Inc | −6,549 | 37,137 | $438,216 | |
| FR | First Industrial Realty Trust Inc | −5,447 | 587,845 | $36,040,776 | |
| VICI | Vici Properties Inc. | −3,815 | 614,434 | $16,313,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMH | American Homes 4 Rent | 1,221,487 | $40,944,244 | |
| RHP | Ryman Hospitality Properties, Inc. | 145,769 | $18,738,604 | |
| CTRE | CareTrust REIT, Inc. | 431,378 | $17,406,102 | |
| GTY | Getty Realty Corp /Md/ | 368,063 | $12,278,581 | |
| BNL | Broadstone Net Lease, Inc. | 491,315 | $10,155,481 | |
| CPT | Camden Property Trust | 49,147 | $5,626,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INVH | Invitation Homes Inc. | 744,823 | $18,508,851 | |
| XHR | Xenia Hotels & Resorts, Inc. | 793,790 | $11,771,905 | |
| SLG | Sl Green Realty Corp | 302,833 | $11,186,651 | |
| HIW | Highwoods Properties, Inc. | 293,803 | $6,290,322 | |
| UE | Urban Edge Properties | 221,395 | $4,423,472 | |
| VRE | Veris Residential, Inc. | 23,386 | $0 | |
| No positions match the current search. | ||||
56 tracked positions ·
$1,558,120,058 total
· filing declares
57 positions · $1,558,369,008
· as of Jun 30, 2026
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Added | 915,721 | $207,841,195 | 13.34% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 958,865 | $129,897,441 | 8.34% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 96,464 | $100,553,108 | 6.45% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 490,713 | $88,122,240 | 5.66% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 282,610 | $63,205,726 | 4.06% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 213,726 | $62,320,364 | 4.00% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 727,588 | $49,425,052 | 3.17% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 331,685 | $48,193,830 | 3.09% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 357,721 | $45,183,739 | 2.90% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 578,024 | $43,779,537 | 2.81% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 1,221,487 | $40,944,244 | 2.63% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Added | 1,351,182 | $38,832,970 | 2.49% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Added | 1,208,438 | $36,736,515 | 2.36% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 587,845 | $36,040,776 | 2.31% | |
| AKR |
Acadia Realty Trust
Real Estate
|
Added | 1,622,268 | $33,921,623 | 2.18% | |
| PSA |
Public Storage
Real Estate
|
Added | 104,283 | $33,194,321 | 2.13% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 366,864 | $32,577,523 | 2.09% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 450,675 | $29,884,259 | 1.92% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Reduced | 2,441,779 | $29,740,868 | 1.91% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 433,347 | $26,850,180 | 1.72% | |
| MAC |
Macerich Co
Real Estate
|
Reduced | 1,000,523 | $25,203,174 | 1.62% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Reduced | 1,179,882 | $24,930,906 | 1.60% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Reduced | 808,656 | $24,243,506 | 1.56% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 603,181 | $22,957,068 | 1.47% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 558,601 | $22,215,561 | 1.43% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 160,857 | $19,288,362 | 1.24% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 268,473 | $19,195,819 | 1.23% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
NEW | 145,769 | $18,738,604 | 1.20% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 132,299 | $18,381,623 | 1.18% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 815,779 | $17,457,670 | 1.12% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
NEW | 431,378 | $17,406,102 | 1.12% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 614,434 | $16,313,222 | 1.05% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Reduced | 710,452 | $15,281,822 | 0.98% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 89,033 | $14,563,127 | 0.93% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 829,064 | $13,032,886 | 0.84% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Reduced | 388,315 | $12,721,199 | 0.82% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
NEW | 368,063 | $12,278,581 | 0.79% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 193,941 | $10,249,781 | 0.66% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
NEW | 491,315 | $10,155,481 | 0.65% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 64,151 | $7,918,799 | 0.51% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 116,689 | $7,520,606 | 0.48% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 147,199 | $6,554,771 | 0.42% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 77,439 | $5,864,455 | 0.38% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 49,147 | $5,626,840 | 0.36% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 192,400 | $4,606,056 | 0.30% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 19,065 | $3,364,209 | 0.22% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 16,566 | $789,866 | 0.05% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Reduced | 27,742 | $538,472 | 0.03% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Reduced | 12,605 | $495,376 | 0.03% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Reduced | 39,496 | $452,229 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.